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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$11.1B
AUM Growth
+$120M
Cap. Flow
+$161M
Cap. Flow %
1.45%
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.9M
2
CSCO icon
Cisco
CSCO
+$64.1M
3
INTC icon
Intel
INTC
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.8M
3
JPM icon
JPMorgan Chase
JPM
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
Merck
MRK
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 5.23%
3 Industrials 4.92%
4 Financials 4.18%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
826
Kilroy Realty
KRC
$4.54B
$1.81M 0.02%
+23,200
New +$1.8M
V icon
827
Visa
V
$683B
$1.8M 0.02%
10,464
-16,780
-62% -$2.99M
GPC icon
828
Genuine Parts
GPC
$17.7B
$1.79M 0.02%
+18,026
New +$1.73M
RDN icon
829
Radian Group
RDN
$5.22B
$1.78M 0.02%
77,800
+57,600
+285% +$1.33M
MRCY icon
830
Mercury Systems
MRCY
$6.35B
$1.77M 0.02%
21,800
+6,800
+45% +$537K
MKC icon
831
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$1.77M 0.02%
22,600
-77,800
-77% -$6.25M
ESS icon
832
CALL
Essex Property Trust
ESS
$18.4B
$1.76M 0.02%
5,400
-5,400
-50% -$1.69M
FICO icon
833
CALL
Fair Isaac
FICO
$22.6B
$1.76M 0.02%
5,800
-21,300
-79% -$7.21M
IRBT
834
CALL
DELISTED
iRobot
IRBT
$1.75M 0.02%
28,400
+19,500
+219% +$1.4M
JBHT icon
835
PUT
JB Hunt Transport Services
JBHT
$25.1B
$1.75M 0.02%
+15,800
New +$1.63M
CAG icon
836
CALL
Conagra Brands
CAG
$7.14B
$1.75M 0.02%
56,900
-44,300
-44% -$1.28M
CHD icon
837
CALL
Church & Dwight Co
CHD
$23.7B
$1.74M 0.02%
23,100
+9,000
+64% +$682K
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
$1.74M 0.02%
11,488
+7,600
+195% +$1.08M
DELL icon
839
CALL
Dell
DELL
$302B
$1.74M 0.02%
66,096
-37,092
-36% -$983K
COHR
840
CALL
DELISTED
Coherent Inc
COHR
$1.74M 0.02%
11,300
-4,000
-26% -$578K
M icon
841
CALL
Macy's
M
$6.83B
$1.73M 0.02%
111,400
+87,200
+360% +$1.61M
L icon
842
Loews
L
$23.8B
$1.73M 0.02%
+33,600
New +$1.73M
ISRG icon
843
CALL
Intuitive Surgical
ISRG
$133B
$1.73M 0.02%
9,600
-5,700
-37% -$986K
LUMN icon
844
CALL
Lumen
LUMN
$6.91B
$1.73M 0.02%
138,200
-253,200
-65% -$3.01M
GPC icon
845
PUT
Genuine Parts
GPC
$17.7B
$1.72M 0.02%
17,300
+12,100
+233% +$1.16M
HDS
846
DELISTED
HD Supply Holdings, Inc.
HDS
$1.7M 0.02%
+43,388
New +$1.7M
META icon
847
Meta Platforms (Facebook)
META
$1.5T
$1.69M 0.02%
9,486
-270,814
-97% -$51.5M
WELL icon
848
CALL
Welltower
WELL
$168B
$1.69M 0.02%
18,600
-35,000
-65% -$3.05M
ALL icon
849
CALL
Allstate
ALL
$67.6B
$1.69M 0.02%
15,500
-21,000
-58% -$2.19M
JWN
850
DELISTED
Nordstrom
JWN
$1.68M 0.02%
50,026
-298,691
-86% -$9.12M
32 33
34
35 36

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BA
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DSA
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IC
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FAM
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Capital Fund Management (CFM)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Fund Management (CFM) held 2,021 positions worth $11.1B, up 1.1% from $11B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM)'s Q3 2019 filing shows 464 new, 515 increased, 621 reduced and 401 closed positions. Its largest new stake was Altria Group: 1,149,967 shares worth $47M. The largest sale was Amgen, an estimated $72.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q3 2019 buy was Altria Group: 1,149,967 shares worth $47M.
  • Capital Fund Management (CFM) added most to Oracle in Q3 2019, an estimated $95.9M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2019 reduction was Amgen, cutting an estimated $72.7M.
  • Capital Fund Management (CFM) fully exited NextEra Energy in Q3 2019, selling an estimated $32.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $11.1B portfolio in Q3 2019.
  • Capital Fund Management (CFM) opened 464 new positions and closed 401 in Q3 2019.
  • Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $11.1B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.