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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Western Union
WU
$2.21B
| $613K | 0.01% |
28,600
-8,600
| -23% | -$195K |
|
1002
CALL
Bunge Global
BG
$20.8B
| $612K | 0.01% |
13,400
-7,900
| -37% | -$353K |
|
|
SIX
1003
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $611K | 0.01% |
+30,100
| New | +$619K |
|
|
1004
PUT
Bunge Global
BG
$20.8B
| $608K | 0.01% |
+13,300
| New | +$595K |
|
1005
Devon Energy
DVN
$47.3B
| $601K | 0.01% |
+63,512
| New | +$669K |
|
|
CHL
1006
DELISTED
China Mobile Limited
CHL
| $599K | 0.01% |
18,627
-19,080
| -51% | -$669K |
|
1007
H.B. Fuller
FUL
$3.28B
| $599K | 0.01% |
+13,077
| New | +$618K |
|
1008
Abercrombie & Fitch
ANF
$5B
| $598K | 0.01% |
42,932
-89,521
| -68% | -$1.05M |
|
1009
Oneok
OKE
$54.5B
| $598K | 0.01% |
+23,002
| New | +$640K |
|
1010
Core Laboratories
CLB
$521M
| $597K | 0.01% |
+39,144
| New | +$821K |
|
1011
CALL
Ventas
VTR
$47.9B
| $596K | 0.01% |
14,200
-17,000
| -54% | -$680K |
|
|
DFS
1012
CALL
DELISTED
Discover Financial Services
DFS
| $589K | 0.01% |
10,200
-2,700
| -21% | -$141K |
|
|
AVYA
1013
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $588K | 0.01% |
38,696
-19,513
| -34% | -$276K |
|
|
XEC
1014
DELISTED
CIMAREX ENERGY CO
XEC
| $586K | 0.01% |
24,080
-27,014
| -53% | -$711K |
|
1015
CALL
Archer Daniels Midland
ADM
$36.9B
| $586K | 0.01% |
+12,600
| New | +$551K |
|
|
GAP
1016
PUT
The Gap Inc
GAP
$7.37B
| $581K | 0.01% |
+34,100
| New | +$508K |
|
1017
BCE
BCE
$21.2B
| $576K | 0.01% |
13,880
-6,759
| -33% | -$286K |
|
|
DISH
1018
PUT
DELISTED
DISH Network Corp.
DISH
| $575K | 0.01% |
19,800
-103,600
| -84% | -$3.42M |
|
1019
CALL
Axalta
AXTA
$8.17B
| $570K | 0.01% |
+25,700
| New | +$596K |
|
1020
Toll Brothers
TOL
$14.5B
| $570K | 0.01% |
11,708
-43,218
| -79% | -$1.75M |
|
1021
PUT
Edison International
EIX
$26.4B
| $569K | 0.01% |
11,200
-8,500
| -43% | -$452K |
|
1022
PUT
Enbridge
ENB
$112B
| $569K | 0.01% |
+19,500
| New | +$614K |
|
1023
PUT
New York Times
NYT
$10.2B
| $569K | 0.01% |
+13,300
| New | +$582K |
|
1024
PUT
Dentsply Sirona
XRAY
$2.43B
| $568K | 0.01% |
+13,000
| New | +$575K |
|
1025
OneMain Financial
OMF
$7.47B
| $567K | 0.01% |
18,154
-12,147
| -40% | -$346K |
|
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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.