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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
-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
(+1.1%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.9M |
| 2 |
Cisco
CSCO
|
+$64.1M |
| 3 |
Intel
INTC
|
+$61.2M |
| 4 |
Altria Group
MO
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$72.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
JPMorgan Chase
JPM
|
+$60M |
| 4 |
Eli Lilly
LLY
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Fastenal
FAST
$57.6B
| $1.23M | 0.01% |
+75,486
| New | +$1.17M |
|
|
ABMD
952
PUT
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.01% |
6,900
+2,600
| +60% | +$562K |
|
953
Coca-Cola
KO
$373B
| $1.22M | 0.01% |
22,420
-49,470
| -69% | -$2.65M |
|
|
CERN
954
PUT
DELISTED
Cerner Corp
CERN
| $1.22M | 0.01% |
17,900
-8,400
| -32% | -$595K |
|
955
Hilton Worldwide
HLT
$72.6B
| $1.21M | 0.01% |
13,030
-8,165
| -39% | -$775K |
|
956
SiriusXM
SIRI
$10.2B
| $1.21M | 0.01% |
19,344
-44,399
| -70% | -$2.73M |
|
957
Navient
NAVI
$857M
| $1.21M | 0.01% |
94,323
-1,244
| -1% | -$16.6K |
|
958
PENN Entertainment
PENN
$2.66B
| $1.2M | 0.01% |
+64,656
| New | +$1.22M |
|
959
Helen of Troy
HELE
$692M
| $1.2M | 0.01% |
7,600
-200
| -3% | -$29.7K |
|
960
PUT
WIX.com
WIX
$2.78B
| $1.19M | 0.01% |
10,200
-1,300
| -11% | -$181K |
|
961
CALL
Abbott
ABT
$181B
| $1.19M | 0.01% |
14,200
-10,900
| -43% | -$926K |
|
|
GRMN
962
PUT
Garmin
GRMN
$58.5B
| $1.19M | 0.01% |
14,000
-52,800
| -79% | -$4.26M |
|
963
Analog Devices
ADI
$185B
| $1.18M | 0.01% |
+10,592
| New | +$1.2M |
|
964
PUT
Dominion Energy
D
$60.1B
| $1.18M | 0.01% |
14,600
-14,900
| -51% | -$1.15M |
|
965
Eastman Chemical
EMN
$8.38B
| $1.18M | 0.01% |
+16,023
| New | +$1.15M |
|
|
FITB
966
Fifth Third Bancorp
FITB
$52.5B
| $1.18M | 0.01% |
43,140
-101,374
| -70% | -$2.78M |
|
967
Steel Dynamics
STLD
$38.1B
| $1.17M | 0.01% |
+39,343
| New | +$1.16M |
|
968
PUT
Microchip Technology
MCHP
$42.8B
| $1.17M | 0.01% |
25,200
-30,400
| -55% | -$1.38M |
|
969
CALL
F5
FFIV
$23.3B
| $1.17M | 0.01% |
8,300
+3,500
| +73% | +$484K |
|
970
Hartford Financial Services
HIG
$39.1B
| $1.16M | 0.01% |
19,171
-136,065
| -88% | -$7.96M |
|
971
PUT
SolarEdge
SEDG
$2.24B
| $1.16M | 0.01% |
13,800
+9,200
| +200% | +$686K |
|
|
LOGM
972
PUT
DELISTED
LogMein, Inc.
LOGM
| $1.15M | 0.01% |
16,200
+2,900
| +22% | +$208K |
|
973
PUT
West Pharmaceutical
WST
$24.6B
| $1.15M | 0.01% |
8,100
+1,700
| +27% | +$234K |
|
974
Five Below
FIVE
$12.3B
| $1.15M | 0.01% |
+9,098
| New | +$1.1M |
|
|
TCF
975
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.15M | 0.01% |
30,100
+9,600
| +47% | +$382K |
|
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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.