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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
+8.49%
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
$12.7B
AUM Growth
+$1.6B
(+14%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$44.7M |
| 3 |
Costco
COST
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Edwards Lifesciences
EW
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
Cisco
CSCO
|
+$66.1M |
| 3 |
ConocoPhillips
COP
|
+$46.5M |
| 4 |
Nike
NKE
|
+$45.2M |
| 5 |
Intel
INTC
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.19% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
C.H. Robinson
CHRW
$17.2B
| $1.18M | 0.01% |
+15,099
| New | +$1.2M |
|
1027
CALL
Enbridge
ENB
$118B
| $1.18M | 0.01% |
29,700
+13,200
| +80% | +$493K |
|
1028
National Fuel Gas
NFG
$7.87B
| $1.17M | 0.01% |
25,221
-29,553
| -54% | -$1.35M |
|
1029
First Majestic Silver
AG
$7.74B
| $1.17M | 0.01% |
95,635
+25,989
| +37% | +$273K |
|
1030
CALL
Thermo Fisher Scientific
TMO
$212B
| $1.17M | 0.01% |
3,600
-6,900
| -66% | -$2.09M |
|
1031
Steel Dynamics
STLD
$37B
| $1.17M | 0.01% |
34,350
-4,993
| -13% | -$159K |
|
|
KL
1032
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.17M | 0.01% |
26,500
-165,000
| -86% | -$7.32M |
|
1033
PUT
Abbott
ABT
$185B
| $1.16M | 0.01% |
13,400
-40,300
| -75% | -$3.38M |
|
1034
CALL
Insperity
NSP
$2.05B
| $1.16M | 0.01% |
+13,500
| New | +$1.17M |
|
1035
CALL
Accenture
ACN
$101B
| $1.16M | 0.01% |
5,500
-5,100
| -48% | -$994K |
|
1036
PUT
Fluor
FLR
$7.01B
| $1.16M | 0.01% |
61,300
+45,200
| +281% | +$821K |
|
|
PPL
1037
PUT
PPL Corp
PPL
$26.5B
| $1.15M | 0.01% |
+32,000
| New | +$1.07M |
|
1038
Signet Jewelers
SIG
$3.69B
| $1.15M | 0.01% |
52,797
-134,062
| -72% | -$2.38M |
|
1039
John B. Sanfilippo & Son
JBSS
$993M
| $1.14M | 0.01% |
+12,502
| New | +$1.21M |
|
1040
Viavi Solutions
VIAV
$9.31B
| $1.14M | 0.01% |
+76,065
| New | +$1.14M |
|
1041
CALL
PBF Energy
PBF
$8.05B
| $1.14M | 0.01% |
+36,300
| New | +$1.12M |
|
|
MRSH
1042
PUT
Marsh
MRSH
$92B
| $1.14M | 0.01% |
10,200
-4,700
| -32% | -$491K |
|
|
1043
Nike
NKE
$63.3B
| $1.13M | 0.01% |
11,166
-479,766
| -98% | -$45.2M |
|
1044
CALL
Welltower
WELL
$168B
| $1.12M | 0.01% |
13,700
-4,900
| -26% | -$420K |
|
1045
Fidelity National Financial
FNF
$13.9B
| $1.11M | 0.01% |
+25,480
| New | +$1.13M |
|
1046
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $1.11M | 0.01% |
+15,100
| New | +$1.06M |
|
|
CYBR
1047
DELISTED
CyberArk
CYBR
| $1.1M | 0.01% |
+9,464
| New | +$1.06M |
|
1048
Silicon Laboratories
SLAB
$7.19B
| $1.1M | 0.01% |
9,500
-1,600
| -14% | -$175K |
|
1049
CALL
lululemon athletica
LULU
$14B
| $1.09M | 0.01% |
+4,700
| New | +$1M |
|
|
CTRA
1050
PUT
DELISTED
Coterra Energy
CTRA
| $1.09M | 0.01% |
62,400
+51,600
| +478% | +$896K |
|
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Capital Fund Management (CFM)'s Q4 2019 Portfolio in Review
As of Q4 2019, Capital Fund Management (CFM) held 2,123 positions worth $12.7B, up 14% from $11.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Capital Fund Management (CFM) deployed $651M of net new capital in Q4 2019, opening 503 new positions and adding to 607 existing holdings. Its largest new stake was Costco: 138,536 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $74.8M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2019 buy was Costco: 138,536 shares worth $40.7M.
- Capital Fund Management (CFM) added most to Visa in Q4 2019, an estimated $53.6M increase.
- Capital Fund Management (CFM)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $74.8M.
- Capital Fund Management (CFM) fully exited lululemon athletica in Q4 2019, selling an estimated $14.7M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.4% of its $12.7B portfolio in Q4 2019.
- Capital Fund Management (CFM) opened 503 new positions and closed 334 in Q4 2019.
- Capital Fund Management (CFM)'s portfolio value rose 14% quarter-over-quarter to $12.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.