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Capital Fund Management (CFM)

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
Cap. Flow
+$161M
Cap. Flow %
1.45%
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.9M
2
CSCO icon
Cisco
CSCO
+$64.1M
3
INTC icon
Intel
INTC
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.8M
3
JPM icon
JPMorgan Chase
JPM
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
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
PLD icon
1051
CALL
Prologis
PLD
$135B
$903K 0.01%
10,600
-23,800
-69% -$1.97M
PLD icon
1052
PUT
Prologis
PLD
$135B
$903K 0.01%
10,600
-20,900
-66% -$1.73M
STT icon
1053
State Street
STT
$50.5B
$896K 0.01%
15,145
-235,117
-94% -$13M
SKX
1054
CALL
DELISTED
Skechers
SKX
$893K 0.01%
+23,900
New +$820K
CCK icon
1055
PUT
Crown Holdings
CCK
$13B
$885K 0.01%
13,400
+2,400
+22% +$154K
HWM icon
1056
PUT
Howmet Aerospace
HWM
$115B
$884K 0.01%
+44,336
New +$873K
SBH icon
1057
Sally Beauty Holdings
SBH
$1.54B
$881K 0.01%
+59,200
New +$774K
MDT icon
1058
CALL
Medtronic
MDT
$111B
$880K 0.01%
+8,100
New +$845K
SIX
1059
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$879K 0.01%
+17,300
New +$939K
CVNA icon
1060
PUT
Carvana
CVNA
$72.7B
$878K 0.01%
66,500
-95,500
-59% -$1.37M
LNC icon
1061
CALL
Lincoln National
LNC
$8.82B
$869K 0.01%
+14,400
New +$861K
MCHP icon
1062
CALL
Microchip Technology
MCHP
$40.8B
$864K 0.01%
18,600
-44,400
-70% -$2.01M
MOS icon
1063
CALL
The Mosaic Company
MOS
$6.93B
$853K 0.01%
41,600
+5,600
+16% +$122K
VSAT icon
1064
CALL
Viasat
VSAT
$11.2B
$851K 0.01%
11,300
-6,000
-35% -$478K
UNH icon
1065
PUT
UnitedHealth
UNH
$377B
$848K 0.01%
3,900
-2,000
-34% -$483K
MIDD icon
1066
CALL
Middleby
MIDD
$6.14B
$842K 0.01%
+7,200
New +$883K
DNKN
1067
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$831K 0.01%
+10,471
New +$850K
HTLD icon
1068
Heartland Express
HTLD
$949M
$828K 0.01%
38,500
+9,300
+32% +$186K
EFX icon
1069
Equifax
EFX
$20.5B
$823K 0.01%
5,853
+1,045
+22% +$147K
CASY icon
1070
CALL
Casey's General Stores
CASY
$31.8B
$822K 0.01%
+5,100
New +$840K
VFC icon
1071
PUT
VF Corp
VFC
$5.87B
$819K 0.01%
+9,200
New +$786K
EXPO icon
1072
Exponent
EXPO
$3.31B
$818K 0.01%
11,700
+4,900
+72% +$331K
IDXX icon
1073
PUT
Idexx Laboratories
IDXX
$44.8B
$816K 0.01%
3,000
-5,100
-63% -$1.42M
BAX icon
1074
CALL
Baxter International
BAX
$14.5B
$813K 0.01%
9,300
-14,700
-61% -$1.25M
KFRC icon
1075
Kforce
KFRC
$1.03B
$812K 0.01%
+21,450
New +$739K
41 42
43
44 45

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.