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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
-21.65%
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
$6.46B
AUM Growth
-$6.25B
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
Oracle
ORCL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1051
DELISTED
Sage Therapeutics
SAGE
| $464K | 0.01% |
+16,161
| New | +$936K |
|
1052
PUT
American Express
AXP
$230B
| $462K | 0.01% |
5,400
-100
| -2% | -$11.6K |
|
|
FL
1053
DELISTED
Foot Locker
FL
| $461K | 0.01% |
20,908
-185
| -0.9% | -$6.29K |
|
1054
Under Armour
UAA
$2.6B
| $461K | 0.01% |
50,068
-55,810
| -53% | -$897K |
|
1055
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $460K | 0.01% |
15,900
-51,400
| -76% | -$2.2M |
|
1056
Teck Resources
TECK
$32.6B
| $460K | 0.01% |
+60,852
| New | +$729K |
|
|
HPP
1057
Hudson Pacific Properties
HPP
$779M
| $459K | 0.01% |
+2,587
| New | +$591K |
|
|
CKH
1058
DELISTED
Seacor Holdings Inc.
CKH
| $458K | 0.01% |
16,989
+6,171
| +57% | +$223K |
|
1059
Oneok
OKE
$54.5B
| $457K | 0.01% |
+20,931
| New | +$1.28M |
|
1060
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $456K | 0.01% |
6,000
-10,900
| -64% | -$921K |
|
1061
CALL
Ralph Lauren
RL
$23.6B
| $454K | 0.01% |
6,800
-3,900
| -36% | -$410K |
|
1062
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $453K | 0.01% |
6,900
-54,600
| -89% | -$3.63M |
|
1063
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $452K | 0.01% |
4,900
-2,000
| -29% | -$208K |
|
1064
PUT
PACCAR
PCAR
$70.1B
| $452K | 0.01% |
11,100
-56,550
| -84% | -$2.66M |
|
|
CXO
1065
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $450K | 0.01% |
10,500
-106,900
| -91% | -$7.44M |
|
1066
TJX Companies
TJX
$178B
| $449K | 0.01% |
+9,386
| New | +$540K |
|
1067
Heartland Express
HTLD
$956M
| $448K | 0.01% |
24,137
-12,163
| -34% | -$231K |
|
1068
Cracker Barrel
CBRL
$1.29B
| $447K | 0.01% |
5,375
+788
| +17% | +$108K |
|
1069
SITE Centers
SITC
$165M
| $446K | 0.01% |
109,692
-29,213
| -21% | -$253K |
|
|
CTRA
1070
PUT
DELISTED
Coterra Energy
CTRA
| $445K | 0.01% |
25,900
-36,500
| -58% | -$578K |
|
|
1071
PUT
TJX Companies
TJX
$178B
| $445K | 0.01% |
9,300
-48,700
| -84% | -$2.8M |
|
1072
CALL
Wayfair
W
$14.6B
| $444K | 0.01% |
8,300
-75,900
| -90% | -$5.81M |
|
1073
CALL
Aflac
AFL
$62.6B
| $442K | 0.01% |
12,900
+3,000
| +30% | +$137K |
|
1074
PUT
American Water Works
AWK
$26.9B
| $442K | 0.01% |
3,700
+100
| +3% | +$12.9K |
|
1075
CALL
FirstEnergy
FE
$27.5B
| $441K | 0.01% |
11,000
-1,000
| -8% | -$46.5K |
|
Similar funds
AM
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DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.
- Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
- Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
- Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
- Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
- Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.