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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 | |
|---|---|---|---|---|---|---|
|
SPR
901
PUT
DELISTED
Spirit AeroSystems
SPR
| $402K | 0.01% |
+16,800
| New | +$381K |
|
902
HF Sinclair
DINO
$14.8B
| $400K | 0.01% |
13,713
-281,446
| -95% | -$8.36M |
|
903
Telefônica Brasil
VIV
$19.5B
| $387K | 0.01% |
43,683
+11,113
| +34% | +$101K |
|
904
CALL
Under Armour
UAA
$2.88B
| $381K | 0.01% |
39,100
+7,200
| +23% | +$68.3K |
|
905
CALL
Western Union
WU
$2.26B
| $378K | 0.01% |
17,500
-80,300
| -82% | -$1.63M |
|
906
Mattel
MAT
$4.2B
| $370K | 0.01% |
38,309
-56,205
| -59% | -$510K |
|
|
NBL
907
DELISTED
Noble Energy, Inc.
NBL
| $367K | 0.01% |
+40,989
| New | +$366K |
|
|
AMRN
908
Amarin Corp
AMRN
$304M
| $366K | 0.01% |
+2,644
| New | +$364K |
|
909
Federated Hermes
FHI
$4.78B
| $363K | 0.01% |
15,336
+33
| +0.2% | +$731 |
|
|
PVG
910
DELISTED
PRETIUM RESOURCES INC.
PVG
| $362K | 0.01% |
+43,129
| New | +$352K |
|
|
PRFT
911
DELISTED
Perficient Inc
PRFT
| $362K | 0.01% |
10,118
-11,626
| -53% | -$386K |
|
912
New Mountain Finance
NMFC
$694M
| $354K | 0.01% |
38,112
+25,665
| +206% | +$211K |
|
|
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $352K | 0.01% |
13,200
-10,226
| -44% | -$263K |
|
914
Annaly Capital Management
NLY
$17.1B
| $348K | 0.01% |
+13,267
| New | +$328K |
|
|
SPR
915
CALL
DELISTED
Spirit AeroSystems
SPR
| $345K | 0.01% |
+14,400
| New | +$326K |
|
916
CALL
Iron Mountain
IRM
$37.8B
| $345K | 0.01% |
13,200
+4,400
| +50% | +$111K |
|
917
The Joint Corp
JYNT
$119M
| $343K | 0.01% |
22,494
-12,806
| -36% | -$168K |
|
918
CALL
Xerox
XRX
$412M
| $342K | 0.01% |
+22,400
| New | +$386K |
|
919
PUT
Pan American Silver
PAAS
$20.3B
| $340K | 0.01% |
11,200
-1,000
| -8% | -$23.7K |
|
920
Teekay Tankers
TNK
$2.58B
| $340K | 0.01% |
+26,506
| New | +$469K |
|
|
RPAI
921
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $333K | 0.01% |
45,532
+20,908
| +85% | +$121K |
|
922
Host Hotels & Resorts
HST
$17.2B
| $327K | 0.01% |
+30,289
| New | +$348K |
|
|
PDM
923
Piedmont Realty Trust
PDM
$1.21B
| $327K | 0.01% |
+19,670
| New | +$328K |
|
|
FL
924
DELISTED
Foot Locker
FL
| $324K | 0.01% |
11,102
-9,806
| -47% | -$259K |
|
|
CIT
925
DELISTED
CIT Group Inc.
CIT
| $322K | 0.01% |
15,517
-98,625
| -86% | -$1.91M |
|
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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.