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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 | |
|---|---|---|---|---|---|---|
1026
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $561K | 0.01% |
+11,300
| New | +$554K |
|
1027
Acadia Pharmaceuticals
ACAD
$5.03B
| $559K | 0.01% |
13,550
-3,477
| -20% | -$150K |
|
1028
CALL
Dine Brands
DIN
$452M
| $557K | 0.01% |
+10,200
| New | +$516K |
|
1029
Archer Daniels Midland
ADM
$36.9B
| $552K | 0.01% |
+11,883
| New | +$520K |
|
1030
VanEck Gold Miners ETF
GDX
$27.4B
| $547K | 0.01% |
13,974
-172,428
| -93% | -$7.03M |
|
1031
CALL
Boston Scientific
BSX
$71.5B
| $546K | 0.01% |
+14,300
| New | +$551K |
|
1032
uniQure
QURE
$3.22B
| $534K | 0.01% |
14,499
+27
| +0.2% | +$1.11K |
|
1033
Skywest
SKYW
$4.34B
| $532K | 0.01% |
+17,832
| New | +$555K |
|
1034
Boise Cascade
BCC
$3.02B
| $530K | 0.01% |
+13,272
| New | +$576K |
|
1035
Nu Skin
NUS
$267M
| $530K | 0.01% |
+10,573
| New | +$501K |
|
1036
PUT
Equity Residential
EQR
$25.1B
| $529K | 0.01% |
+10,300
| New | +$570K |
|
1037
Dentsply Sirona
XRAY
$2.43B
| $527K | 0.01% |
+12,050
| New | +$533K |
|
1038
CALL
Pan American Silver
PAAS
$21.6B
| $521K | 0.01% |
16,200
-14,200
| -47% | -$488K |
|
1039
Kohl's
KSS
$2.19B
| $517K | 0.01% |
+27,878
| New | +$590K |
|
1040
PUT
MasTec
MTZ
$21.9B
| $515K | 0.01% |
12,200
-1,000
| -8% | -$43K |
|
|
PVG
1041
DELISTED
PRETIUM RESOURCES INC.
PVG
| $511K | 0.01% |
39,792
-3,337
| -8% | -$37.6K |
|
1042
Malibu Boats
MBUU
$567M
| $509K | 0.01% |
+10,277
| New | +$559K |
|
1043
PUT
Campbell Soup
CPB
$6.87B
| $508K | 0.01% |
10,500
-4,500
| -30% | -$222K |
|
|
SKX
1044
CALL
DELISTED
Skechers
SKX
| $508K | 0.01% |
16,800
-12,400
| -42% | -$370K |
|
1045
Navient
NAVI
$853M
| $505K | 0.01% |
+59,739
| New | +$490K |
|
|
SPNS
1046
DELISTED
Sapiens International
SPNS
| $505K | 0.01% |
+16,506
| New | +$506K |
|
1047
First Financial Bancorp
FFBC
$3.53B
| $503K | 0.01% |
+41,883
| New | +$567K |
|
|
RAVN
1048
DELISTED
Raven Industries Inc
RAVN
| $500K | 0.01% |
+23,257
| New | +$537K |
|
1049
Gaming and Leisure Properties
GLPI
$12.8B
| $491K | 0.01% |
+13,295
| New | +$484K |
|
1050
CALL
Diamondback Energy
FANG
$52.7B
| $491K | 0.01% |
16,300
-11,600
| -42% | -$442K |
|
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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.