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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 | |
|---|---|---|---|---|---|---|
|
CATM
926
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $815K | 0.01% |
41,171
+2,412
| +6% | +$52.7K |
|
927
Bloomin' Brands
BLMN
$938M
| $815K | 0.01% |
+53,358
| New | +$690K |
|
928
CALL
Logitech
LOGI
$15.2B
| $812K | 0.01% |
+10,500
| New | +$751K |
|
|
SCHW
929
CALL
Charles Schwab
SCHW
$187B
| $801K | 0.01% |
+22,100
| New | +$769K |
|
930
CALL
Delta Air Lines
DAL
$60.1B
| $792K | 0.01% |
25,900
-18,100
| -41% | -$522K |
|
|
EGRX
931
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $792K | 0.01% |
18,644
-29,728
| -61% | -$1.3M |
|
932
CALL
Bausch Health
BHC
$2.34B
| $786K | 0.01% |
50,600
-123,200
| -71% | -$2.12M |
|
933
Magna International
MGA
$18.8B
| $785K | 0.01% |
17,150
-55,644
| -76% | -$2.68M |
|
934
CALL
Hormel Foods
HRL
$13.8B
| $782K | 0.01% |
+16,000
| New | +$803K |
|
935
CALL
AerCap
AER
$23.8B
| $781K | 0.01% |
+31,000
| New | +$898K |
|
936
CALL
Chegg
CHGG
$102M
| $779K | 0.01% |
+10,900
| New | +$803K |
|
937
CALL
Dow Inc
DOW
$21.2B
| $776K | 0.01% |
+16,500
| New | +$741K |
|
938
PUT
Diamondback Energy
FANG
$52.7B
| $774K | 0.01% |
25,700
+6,700
| +35% | +$255K |
|
939
Seagate
STX
$184B
| $772K | 0.01% |
15,665
-205,227
| -93% | -$9.64M |
|
|
STOR
940
CALL
DELISTED
STORE Capital Corporation
STOR
| $771K | 0.01% |
28,100
+17,300
| +160% | +$439K |
|
941
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $768K | 0.01% |
+44,900
| New | +$711K |
|
942
PUT
Owens Corning
OC
$12.4B
| $764K | 0.01% |
+11,100
| New | +$712K |
|
|
DISH
943
CALL
DELISTED
DISH Network Corp.
DISH
| $763K | 0.01% |
26,300
-48,600
| -65% | -$1.6M |
|
|
JNPR
944
CALL
DELISTED
Juniper Networks
JNPR
| $757K | 0.01% |
+35,200
| New | +$835K |
|
|
MAXR
945
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $753K | 0.01% |
30,205
+15,863
| +111% | +$351K |
|
946
CALL
VICI Properties
VICI
$29.4B
| $753K | 0.01% |
+32,200
| New | +$723K |
|
947
Urban Outfitters
URBN
$6.59B
| $749K | 0.01% |
35,974
-34,823
| -49% | -$683K |
|
948
Sibanye-Stillwater
SBSW
$7.53B
| $749K | 0.01% |
+67,196
| New | +$766K |
|
949
CALL
GE Aerospace
GE
$384B
| $744K | 0.01% |
23,956
| – | – |
|
950
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $743K | 0.01% |
+33,331
| New | +$835K |
|
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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.