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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Leggett & Platt
LEG
$1.31B
| $490K | 0.01% |
+11,900
| New | +$472K |
|
1052
CALL
EPR Properties
EPR
$4.77B
| $490K | 0.01% |
17,800
-11,600
| -39% | -$363K |
|
1053
Perion Network
PERI
$386M
| $484K | 0.01% |
+69,366
| New | +$414K |
|
1054
MasTec
MTZ
$21.9B
| $480K | 0.01% |
11,383
-9,112
| -44% | -$392K |
|
|
WIRE
1055
DELISTED
Encore Wire Corp
WIRE
| $480K | 0.01% |
+10,337
| New | +$517K |
|
1056
PUT
Archer Daniels Midland
ADM
$36.9B
| $470K | 0.01% |
10,100
-4,000
| -28% | -$175K |
|
1057
PUT
Fastenal
FAST
$59.5B
| $469K | 0.01% |
+20,800
| New | +$478K |
|
1058
DNOW Inc
DNOW
$2.99B
| $466K | 0.01% |
+102,558
| New | +$779K |
|
|
RDS.A
1059
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $465K | 0.01% |
18,458
-62,570
| -77% | -$1.89M |
|
1060
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $464K | 0.01% |
+21,100
| New | +$494K |
|
|
PRFT
1061
DELISTED
Perficient Inc
PRFT
| $462K | 0.01% |
10,805
+687
| +7% | +$27.7K |
|
|
GAP
1062
CALL
The Gap Inc
GAP
$7.37B
| $462K | 0.01% |
+27,100
| New | +$404K |
|
|
KYNB
1063
Kyntra Bio
KYNB
$29.4M
| $460K | 0.01% |
448
-736
| -62% | -$792K |
|
1064
HUTCHMED
HCM
$2.17B
| $456K | 0.01% |
+14,118
| New | +$440K |
|
|
VG
1065
DELISTED
Vonage Holdings Corporation
VG
| $453K | 0.01% |
+44,276
| New | +$491K |
|
|
RPAI
1066
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $444K | 0.01% |
76,497
+30,965
| +68% | +$199K |
|
1067
Coherent
COHR
$74.2B
| $444K | 0.01% |
+10,947
| New | +$482K |
|
1068
PUT
Trip.com Group
TCOM
$29.1B
| $442K | 0.01% |
14,200
-1,400
| -9% | -$39.8K |
|
1069
NBT Bancorp
NBTB
$2.74B
| $439K | 0.01% |
+16,381
| New | +$486K |
|
1070
US Bancorp
USB
$99.6B
| $439K | 0.01% |
12,242
-153,949
| -93% | -$5.63M |
|
1071
HNI Corp
HNI
$3.59B
| $436K | 0.01% |
+13,884
| New | +$427K |
|
|
1072
CALL
Trip.com Group
TCOM
$29.1B
| $433K | 0.01% |
13,900
-15,400
| -53% | -$438K |
|
1073
PUT
Hartford Financial Services
HIG
$39.3B
| $431K | 0.01% |
+11,700
| New | +$466K |
|
|
CPRX
1074
DELISTED
Catalyst Pharmaceutical
CPRX
| $428K | 0.01% |
144,063
+23,793
| +20% | +$93K |
|
1075
PRA Group
PRAA
$755M
| $416K | 0.01% |
+10,401
| New | +$432K |
|
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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.