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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
-21.65%
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
$6.46B
AUM Growth
-$6.25B
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
Oracle
ORCL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$8.7B
| $640K | 0.01% |
+16,933
| New | +$722K |
|
952
Portland General Electric
POR
$5.77B
| $639K | 0.01% |
+13,322
| New | +$746K |
|
953
Stride
LRN
$3.43B
| $636K | 0.01% |
33,713
-7,576
| -18% | -$140K |
|
954
CALL
Archer Daniels Midland
ADM
$36.9B
| $630K | 0.01% |
17,900
+5,000
| +39% | +$204K |
|
955
PUT
Colgate-Palmolive
CL
$74.4B
| $630K | 0.01% |
9,500
-460,900
| -98% | -$32.5M |
|
956
PUT
Dominion Energy
D
$59.3B
| $628K | 0.01% |
8,700
-8,700
| -50% | -$710K |
|
957
Cisco
CSCO
$479B
| $626K | 0.01% |
15,937
-674,529
| -98% | -$29.6M |
|
|
LSI
958
DELISTED
Life Storage, Inc.
LSI
| $622K | 0.01% |
+9,861
| New | +$705K |
|
959
Walmart Inc
WMT
$890B
| $621K | 0.01% |
16,398
-92,979
| -85% | -$3.58M |
|
|
SNV
960
DELISTED
Synovus
SNV
| $618K | 0.01% |
+35,171
| New | +$1.08M |
|
961
Sun Life Financial
SLF
$45.4B
| $616K | 0.01% |
+19,200
| New | +$823K |
|
962
PUT
CF Industries
CF
$17.3B
| $615K | 0.01% |
+22,600
| New | +$839K |
|
963
PUT
Hasbro
HAS
$13.2B
| $615K | 0.01% |
+8,600
| New | +$744K |
|
964
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $613K | 0.01% |
21,200
-69,800
| -77% | -$2.99M |
|
965
ENI
E
$77.5B
| $611K | 0.01% |
+30,851
| New | +$783K |
|
|
FISV
966
CALL
Fiserv Inc
FISV
$27.9B
| $608K | 0.01% |
6,400
-196,100
| -97% | -$21.8M |
|
967
Radian Group
RDN
$4.93B
| $605K | 0.01% |
46,729
-50,175
| -52% | -$1.1M |
|
|
ANSS
968
PUT
DELISTED
Ansys
ANSS
| $604K | 0.01% |
+2,600
| New | +$670K |
|
969
Wolverine World Wide
WWW
$1.55B
| $604K | 0.01% |
+39,753
| New | +$1.09M |
|
970
Glaukos
GKOS
$10.6B
| $603K | 0.01% |
19,538
-8,462
| -30% | -$434K |
|
|
STOR
971
DELISTED
STORE Capital Corporation
STOR
| $602K | 0.01% |
+33,235
| New | +$1.1M |
|
|
LKFT
972
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $597K | 0.01% |
+3,046
| New | +$655K |
|
|
BNY
973
CALL
Bank of New York Mellon
BNY
$107B
| $596K | 0.01% |
+17,700
| New | +$743K |
|
974
CALL
Conagra Brands
CAG
$7.23B
| $593K | 0.01% |
20,200
-33,700
| -63% | -$1.02M |
|
|
TPH
975
DELISTED
Tri Pointe Homes
TPH
| $591K | 0.01% |
+67,416
| New | +$986K |
|
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Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.
- Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
- Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
- Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
- Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
- Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.