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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 | |
|---|---|---|---|---|---|---|
976
PUT
Howard Hughes
HHH
$4.03B
| $680K | 0.01% |
+12,378
| New | +$661K |
|
977
PUT
Starwood Property Trust
STWD
$6.09B
| $672K | 0.01% |
+44,500
| New | +$680K |
|
978
Exelon
EXC
$47B
| $664K | 0.01% |
+26,028
| New | +$690K |
|
|
WNS
979
DELISTED
WNS Holdings
WNS
| $658K | 0.01% |
10,280
-292
| -3% | -$18.4K |
|
980
PUT
Southern Company
SO
$107B
| $656K | 0.01% |
12,100
-27,100
| -69% | -$1.45M |
|
981
DHT Holdings
DHT
$3.02B
| $654K | 0.01% |
+126,659
| New | +$700K |
|
|
EQC
982
DELISTED
Equity Commonwealth
EQC
| $653K | 0.01% |
24,539
-281
| -1% | -$8.69K |
|
983
Nokia
NOK
$52.3B
| $652K | 0.01% |
166,729
+169
| +0.1% | +$760 |
|
984
CALL
FirstEnergy
FE
$27.5B
| $652K | 0.01% |
+22,700
| New | +$712K |
|
|
WRI
985
DELISTED
Weingarten Realty Investors
WRI
| $652K | 0.01% |
38,417
-31,873
| -45% | -$562K |
|
986
CALL
Lincoln National
LNC
$8.81B
| $649K | 0.01% |
+20,700
| New | +$739K |
|
|
CLCT
987
DELISTED
Collectors Universe
CLCT
| $636K | 0.01% |
12,841
+446
| +4% | +$19.2K |
|
|
SPR
988
CALL
DELISTED
Spirit AeroSystems
SPR
| $630K | 0.01% |
33,300
+18,900
| +131% | +$399K |
|
989
PUT
Molson Coors Class B
TAP
$8.09B
| $628K | 0.01% |
+18,700
| New | +$675K |
|
990
PUT
Leggett & Platt
LEG
$1.31B
| $626K | 0.01% |
+15,200
| New | +$603K |
|
991
PUT
EPR Properties
EPR
$4.77B
| $624K | 0.01% |
22,700
-9,400
| -29% | -$294K |
|
992
PUT
BJs Wholesale Club
BJ
$12.3B
| $623K | 0.01% |
+15,000
| New | +$620K |
|
993
Cabot Corp
CBT
$4.52B
| $622K | 0.01% |
17,276
+2,275
| +15% | +$86.5K |
|
|
CTB
994
DELISTED
Cooper Tire & Rubber Co.
CTB
| $621K | 0.01% |
+19,587
| New | +$638K |
|
|
AIMC
995
DELISTED
Altra Industrial Motion Corp
AIMC
| $618K | 0.01% |
+16,722
| New | +$615K |
|
996
nVent Electric
NVT
$26.7B
| $618K | 0.01% |
34,945
-5,840
| -14% | -$109K |
|
997
Toronto Dominion Bank
TD
$200B
| $618K | 0.01% |
13,359
-2,384
| -15% | -$111K |
|
998
CALL
Green Dot
GDOT
$745M
| $617K | 0.01% |
+12,200
| New | +$626K |
|
999
Ciena
CIEN
$58.4B
| $616K | 0.01% |
15,532
-2,109
| -12% | -$111K |
|
1000
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $614K | 0.01% |
+14,200
| New | +$617K |
|
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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.