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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 | |
|---|---|---|---|---|---|---|
1001
Telephone and Data Systems
TDS
$4.07B
| $1.05M | 0.01% |
40,694
+15,791
| +63% | +$441K |
|
1002
CALL
Aflac
AFL
$63.7B
| $1.05M | 0.01% |
20,000
-40,800
| -67% | -$2.15M |
|
1003
CALL
ASML
ASML
$658B
| $1.04M | 0.01% |
+4,200
| New | +$946K |
|
1004
PUT
Jacobs Solutions
J
$16.8B
| $1.04M | 0.01% |
+13,782
| New | +$986K |
|
1005
CALL
NXP Semiconductors
NXPI
$59.9B
| $1.04M | 0.01% |
9,500
-24,900
| -72% | -$2.54M |
|
1006
PUT
Paychex
PAYX
$42.2B
| $1.03M | 0.01% |
12,500
-27,500
| -69% | -$2.29M |
|
1007
PUT
Fair Isaac
FICO
$22.6B
| $1.03M | 0.01% |
3,400
-21,000
| -86% | -$7.11M |
|
1008
PUT
HEICO Corp
HEI
$51.4B
| $1.02M | 0.01% |
+8,200
| New | +$1.12M |
|
|
UN
1009
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.01% |
17,061
-8,562
| -33% | -$514K |
|
1010
Universal Health Services
UHS
$10.2B
| $1.02M | 0.01% |
+6,871
| New | +$987K |
|
1011
CALL
Sarepta Therapeutics
SRPT
$1.73B
| $1.02M | 0.01% |
13,500
| – | – |
|
|
HIBB
1012
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | 0.01% |
+44,256
| New | +$806K |
|
1013
Factset
FDS
$9.76B
| $1.01M | 0.01% |
4,155
-6,009
| -59% | -$1.67M |
|
1014
MetLife
MET
$61.9B
| $1.01M | 0.01% |
21,411
-30,876
| -59% | -$1.47M |
|
1015
Hyatt Hotels
H
$16.4B
| $1.01M | 0.01% |
+13,700
| New | +$1.04M |
|
|
SHOE
1016
Shoe Station Group
SHOE
$422M
| $1.01M | 0.01% |
+62,238
| New | +$865K |
|
1017
CALL
Innovative Industrial Properties
IIPR
$1.75B
| $1.01M | 0.01% |
+10,900
| New | +$1.15M |
|
1018
Newell Brands
NWL
$2.61B
| $1.01M | 0.01% |
53,809
-553,361
| -91% | -$8.92M |
|
1019
CALL
Transocean
RIG
$5.78B
| $1.01M | 0.01% |
225,100
-3,200
| -1% | -$17K |
|
1020
CALL
Zillow
Z
$8.3B
| $1M | 0.01% |
33,700
+24,100
| +251% | +$960K |
|
1021
PUT
Cboe Global Markets
CBOE
$30.1B
| $1M | 0.01% |
+8,700
| New | +$1.01M |
|
1022
US Foods
USFD
$21.8B
| $999K | 0.01% |
+24,300
| New | +$938K |
|
1023
PUT
Ford
F
$56.8B
| $997K | 0.01% |
108,800
-131,200
| -55% | -$1.25M |
|
|
SPLK
1024
PUT
DELISTED
Splunk Inc
SPLK
| $990K | 0.01% |
+8,400
| New | +$1.05M |
|
1025
PUT
PACCAR
PCAR
$71.6B
| $987K | 0.01% |
+21,150
| New | +$965K |
|
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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.