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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
+7.38%
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
$8.1B
AUM Growth
+$1.8B
(+28%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,454
New
481
Increased
352
Reduced
330
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$69.2M |
| 3 |
Lowe's Companies
LOW
|
+$56.3M |
| 4 |
Autodesk
ADSK
|
+$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34M |
| 3 |
Lockheed Martin
LMT
|
+$29.6M |
| 4 |
Visa
V
|
+$28.8M |
| 5 |
Norfolk Southern
NSC
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CRISPR Therapeutics
CRSP
$5.17B
| $908K | 0.01% |
+10,858
| New | +$963K |
|
902
CALL
Dell
DELL
$293B
| $907K | 0.01% |
+26,438
| New | +$825K |
|
903
Editas Medicine
EDIT
$442M
| $903K | 0.01% |
+32,166
| New | +$1.05M |
|
904
Webster Financial
WBS
$12.8B
| $895K | 0.01% |
+33,871
| New | +$917K |
|
905
PUT
Edwards Lifesciences
EW
$51.7B
| $894K | 0.01% |
11,200
-7,000
| -38% | -$546K |
|
906
iShares US Home Construction ETF
ITB
$2.35B
| $888K | 0.01% |
15,670
+723
| +5% | +$37.8K |
|
907
Xerox
XRX
$425M
| $875K | 0.01% |
46,594
-14,540
| -24% | -$255K |
|
908
PUT
VF Corp
VFC
$5.89B
| $871K | 0.01% |
+12,400
| New | +$801K |
|
909
East-West Bancorp
EWBC
$18B
| $869K | 0.01% |
+26,539
| New | +$938K |
|
910
AngloGold Ashanti
AU
$48.7B
| $867K | 0.01% |
32,880
-7,112
| -18% | -$213K |
|
|
SFIX
911
Stitch Fix
SFIX
$560M
| $866K | 0.01% |
31,902
+25
| +0.1% | +$642 |
|
912
Kemper
KMPR
$1.68B
| $864K | 0.01% |
+12,929
| New | +$982K |
|
913
Kinross Gold
KGC
$32.8B
| $864K | 0.01% |
97,962
-128,536
| -57% | -$1.11M |
|
914
Forward Air
FWRD
$654M
| $858K | 0.01% |
14,956
-1,881
| -11% | -$103K |
|
915
AutoNation
AN
$6.92B
| $849K | 0.01% |
16,043
-3,209
| -17% | -$167K |
|
|
OPTU
916
Optimum Communications Inc
OPTU
$301M
| $847K | 0.01% |
+32,574
| New | +$846K |
|
917
Louisiana-Pacific
LPX
$5.49B
| $843K | 0.01% |
+28,567
| New | +$877K |
|
918
Bank OZK
OZK
$5.61B
| $842K | 0.01% |
+39,514
| New | +$921K |
|
919
Baxter International
BAX
$14.2B
| $839K | 0.01% |
+10,435
| New | +$878K |
|
920
Bausch Health
BHC
$2.34B
| $834K | 0.01% |
53,677
-76,758
| -59% | -$1.32M |
|
|
SKX
921
PUT
DELISTED
Skechers
SKX
| $834K | 0.01% |
+27,600
| New | +$823K |
|
|
BIG
922
DELISTED
Big Lots, Inc.
BIG
| $830K | 0.01% |
18,605
+7,561
| +68% | +$340K |
|
923
CALL
US Foods
USFD
$24B
| $827K | 0.01% |
+37,200
| New | +$837K |
|
924
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $818K | 0.01% |
20,900
+1,600
| +8% | +$65.2K |
|
925
CALL
CenterPoint Energy
CNP
$26.8B
| $817K | 0.01% |
+42,200
| New | +$828K |
|
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Capital Fund Management (CFM)'s Q3 2020 Portfolio in Review
As of Q3 2020, Capital Fund Management (CFM) held 1,454 positions worth $8.1B, up 28% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Capital Fund Management (CFM) deployed $1.25B of net new capital in Q3 2020, opening 481 new positions and adding to 352 existing holdings. Its largest new stake was Autodesk: 184,594 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Barrick Mining, an estimated $35.9M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2020 buy was Autodesk: 184,594 shares worth $42.6M.
- Capital Fund Management (CFM) added most to Microsoft in Q3 2020, an estimated $74.1M increase.
- Capital Fund Management (CFM)'s biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $35.9M.
- Capital Fund Management (CFM) fully exited Visa in Q3 2020, selling an estimated $28.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $8.1B portfolio in Q3 2020.
- Capital Fund Management (CFM) opened 481 new positions and closed 287 in Q3 2020.
- Capital Fund Management (CFM)'s portfolio value rose 28% quarter-over-quarter to $8.1B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.