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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 | |
|---|---|---|---|---|---|---|
951
CALL
Chemours
CC
$2.19B
| $244K | ﹤0.01% |
15,900
-7,200
| -31% | -$91K |
|
952
EQT Corp
EQT
$32B
| $239K | ﹤0.01% |
+20,110
| New | +$264K |
|
|
LFC
953
DELISTED
China Life Insurance Company Ltd.
LFC
| $237K | ﹤0.01% |
23,522
-1,672
| -7% | -$16.8K |
|
|
DEA
954
Easterly Government Properties
DEA
$1.18B
| $235K | ﹤0.01% |
+4,065
| New | +$258K |
|
955
PUT
Howmet Aerospace
HWM
$117B
| $235K | ﹤0.01% |
14,800
-1,630
| -10% | -$21.4K |
|
956
ADT
ADT
$5.63B
| $233K | ﹤0.01% |
+29,240
| New | +$189K |
|
|
FRTA
957
DELISTED
Forterra, Inc
FRTA
| $232K | ﹤0.01% |
20,765
-2,569
| -11% | -$21.2K |
|
958
CALL
Alcoa
AA
$12.6B
| $230K | ﹤0.01% |
+20,500
| New | +$183K |
|
959
Gray Television
GTN
$441M
| $229K | ﹤0.01% |
+16,440
| New | +$211K |
|
960
Valvoline
VVV
$4.72B
| $229K | ﹤0.01% |
11,849
-82,700
| -87% | -$1.4M |
|
|
QVCGA
961
DELISTED
QVC Group Inc Series A
QVCGA
| $225K | ﹤0.01% |
487
+280
| +135% | +$109K |
|
962
Hilltop Holdings
HTH
$2.28B
| $224K | ﹤0.01% |
12,158
-7,113
| -37% | -$122K |
|
963
PUT
Kinder Morgan
KMI
$69.3B
| $221K | ﹤0.01% |
14,600
-12,700
| -47% | -$193K |
|
964
Voyager Therapeutics
VYGR
$187M
| $221K | ﹤0.01% |
17,521
-41,436
| -70% | -$482K |
|
965
Rambus
RMBS
$10.6B
| $217K | ﹤0.01% |
+14,258
| New | +$201K |
|
|
FOLD
966
DELISTED
Amicus Therapeutics
FOLD
| $216K | ﹤0.01% |
+14,337
| New | +$175K |
|
|
UMPQ
967
DELISTED
Umpqua Holdings Corp
UMPQ
| $216K | ﹤0.01% |
+20,267
| New | +$227K |
|
968
NCR Voyix
VYX
$1.31B
| $214K | ﹤0.01% |
+20,119
| New | +$231K |
|
969
Talos Energy
TALO
$2.37B
| $209K | ﹤0.01% |
+22,760
| New | +$237K |
|
|
CTRA
970
PUT
DELISTED
Coterra Energy
CTRA
| $208K | ﹤0.01% |
12,100
-13,800
| -53% | -$268K |
|
|
MNR
971
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $206K | ﹤0.01% |
14,220
-10,880
| -43% | -$141K |
|
|
RPT
972
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $204K | ﹤0.01% |
+29,359
| New | +$187K |
|
973
Eldorado Gold
EGO
$9.39B
| $203K | ﹤0.01% |
+20,957
| New | +$182K |
|
974
Asbury Automotive
ABG
$3.94B
| – | – |
-15,846
| Closed | -$875K |
|
975
Arbor Realty Trust
ABR
$965M
| – | – |
-15,664
| Closed | -$77K |
|
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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.