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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+25.77%
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
$6.3B
AUM Growth
-$162M
(-2.5%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,758
New
258
Increased
300
Reduced
413
Closed
785
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64M |
| 2 |
S&P Global
SPGI
|
+$32.8M |
| 3 |
Mastercard
MA
|
+$32.6M |
| 4 |
JPMorgan Chase
JPM
|
+$31.4M |
| 5 |
Lockheed Martin
LMT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.6M |
| 2 |
AbbVie
ABBV
|
+$38.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$32.8M |
| 4 |
Qualcomm
QCOM
|
+$32.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
CALL
PVH
PVH
$4.05B
| $485K | 0.01% |
10,100
+4,400
| +77% | +$205K |
|
|
SHOE
877
Shoe Station Group
SHOE
$425M
| $481K | 0.01% |
32,886
-38,840
| -54% | -$464K |
|
878
Signet Jewelers
SIG
$3.7B
| $480K | 0.01% |
+46,733
| New | +$462K |
|
879
Viasat
VSAT
$11.6B
| $479K | 0.01% |
12,472
-55,486
| -82% | -$2.26M |
|
880
Sociedad Química y Minera de Chile
SQM
$20.7B
| $478K | 0.01% |
+18,331
| New | +$441K |
|
|
BIG
881
DELISTED
Big Lots, Inc.
BIG
| $464K | 0.01% |
+11,044
| New | +$314K |
|
882
CALL
Aflac
AFL
$64.2B
| $461K | 0.01% |
12,800
-100
| -0.8% | -$3.61K |
|
883
PUT
Comcast
CMCSA
$89.1B
| $460K | 0.01% |
11,800
-100
| -0.8% | -$3.81K |
|
|
FITB
884
PUT
Fifth Third Bancorp
FITB
$51.7B
| $455K | 0.01% |
+23,600
| New | +$437K |
|
885
Yeti Holdings
YETI
$3.97B
| $451K | 0.01% |
+10,544
| New | +$317K |
|
886
CALL
Suncor Energy
SU
$72.2B
| $447K | 0.01% |
+26,500
| New | +$453K |
|
887
MillerKnoll
MLKN
$1.61B
| $447K | 0.01% |
18,921
-10,793
| -36% | -$244K |
|
888
CALL
Molson Coors Class B
TAP
$7.87B
| $447K | 0.01% |
+13,000
| New | +$519K |
|
889
Liberty Global Class C
LBTYK
$3.59B
| $446K | 0.01% |
20,730
-41,678
| -67% | -$832K |
|
890
PUT
Dick's Sporting Goods
DKS
$17.9B
| $446K | 0.01% |
+10,800
| New | +$343K |
|
891
SLM Corp
SLM
$5.15B
| $440K | 0.01% |
62,624
+46,847
| +297% | +$350K |
|
|
CLCT
892
DELISTED
Collectors Universe
CLCT
| $425K | 0.01% |
12,395
-7,414
| -37% | -$168K |
|
893
PUT
Sunrun
RUN
$2.31B
| $422K | 0.01% |
+21,400
| New | +$328K |
|
|
894
PUT
Suncor Energy
SU
$72.2B
| $418K | 0.01% |
+24,800
| New | +$424K |
|
|
OPLN
895
Openlane
OPLN
$4.63B
| $414K | 0.01% |
30,074
-46,200
| -61% | -$634K |
|
896
PUT
Marvell Technology
MRVL
$191B
| $410K | 0.01% |
+11,700
| New | +$343K |
|
897
PUT
Exelon
EXC
$46.4B
| $410K | 0.01% |
15,843
-12,197
| -43% | -$324K |
|
|
CADE
898
DELISTED
Cadence Bancorporation
CADE
| $410K | 0.01% |
+46,223
| New | +$330K |
|
899
PUT
Trip.com Group
TCOM
$28.9B
| $404K | 0.01% |
+15,600
| New | +$393K |
|
|
STL
900
DELISTED
Sterling Bancorp
STL
| $403K | 0.01% |
+34,385
| New | +$393K |
|
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Capital Fund Management (CFM)'s Q2 2020 Portfolio in Review
As of Q2 2020, Capital Fund Management (CFM) held 1,758 positions worth $6.3B, down 2.5% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.49B in Q2 2020, closing 785 positions and reducing 413 holdings. Its most notable exit was Block Inc, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in S&P Global worth $36M.
- Capital Fund Management (CFM)'s largest Q2 2020 buy was S&P Global: 109,196 shares worth $36M.
- Capital Fund Management (CFM) added most to Alibaba in Q2 2020, an estimated $64M increase.
- Capital Fund Management (CFM)'s biggest Q2 2020 reduction was Merck, cutting an estimated $56.6M.
- Capital Fund Management (CFM) fully exited Block Inc in Q2 2020, selling an estimated $32.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 13% of its $6.3B portfolio in Q2 2020.
- Capital Fund Management (CFM) opened 258 new positions and closed 785 in Q2 2020.
- Capital Fund Management (CFM)'s portfolio value fell 2.5% quarter-over-quarter to $6.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.