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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
-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
(+1.1%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.9M |
| 2 |
Cisco
CSCO
|
+$64.1M |
| 3 |
Intel
INTC
|
+$61.2M |
| 4 |
Altria Group
MO
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$72.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
JPMorgan Chase
JPM
|
+$60M |
| 4 |
Eli Lilly
LLY
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
1076
DELISTED
Whiting Petroleum Corporation
WLL
| $812K | 0.01% |
+1,348
| New | +$1.14M |
|
1077
CALL
Stanley Black & Decker
SWK
$15.5B
| $809K | 0.01% |
5,600
+100
| +2% | +$14.1K |
|
|
HBI
1078
PUT
DELISTED
Hanesbrands
HBI
| $798K | 0.01% |
52,100
-19,400
| -27% | -$295K |
|
1079
PUT
Illinois Tool Works
ITW
$84.9B
| $798K | 0.01% |
5,100
+2,300
| +82% | +$349K |
|
1080
PUT
Cincinnati Financial
CINF
$27.5B
| $793K | 0.01% |
+6,800
| New | +$748K |
|
|
GLDD
1081
DELISTED
Great Lakes Dredge & Dock
GLDD
| $792K | 0.01% |
+75,764
| New | +$801K |
|
1082
MDU Resources
MDU
$4.2B
| $792K | 0.01% |
+73,900
| New | +$755K |
|
1083
GoDaddy
GDDY
$11.3B
| $790K | 0.01% |
11,980
+7,955
| +198% | +$539K |
|
1084
CALL
Idexx Laboratories
IDXX
$46.4B
| $789K | 0.01% |
2,900
-14,600
| -83% | -$4.06M |
|
1085
PUT
Kinder Morgan
KMI
$69.9B
| $787K | 0.01% |
38,200
-37,300
| -49% | -$766K |
|
1086
CALL
Booking.com
BKNG
$151B
| $785K | 0.01% |
+10,000
| New | +$775K |
|
1087
Phillips 66
PSX
$82.5B
| $782K | 0.01% |
+7,638
| New | +$766K |
|
|
MNR
1088
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $778K | 0.01% |
54,000
+6,800
| +14% | +$93.1K |
|
1089
PUT
IQVIA
IQV
$37.6B
| $777K | 0.01% |
5,200
-9,200
| -64% | -$1.43M |
|
|
LSI
1090
DELISTED
Life Storage, Inc.
LSI
| $776K | 0.01% |
+11,039
| New | +$750K |
|
1091
Perdoceo Education
PRDO
$2.06B
| $775K | 0.01% |
+48,756
| New | +$957K |
|
1092
CALL
Crown Holdings
CCK
$13.2B
| $773K | 0.01% |
11,700
-13,600
| -54% | -$871K |
|
1093
CoStar Group
CSGP
$12.1B
| $771K | 0.01% |
+13,000
| New | +$778K |
|
|
1094
CALL
Illinois Tool Works
ITW
$84.9B
| $767K | 0.01% |
4,900
+1,900
| +63% | +$288K |
|
1095
CALL
Motorola Solutions
MSI
$73.5B
| $767K | 0.01% |
4,500
-10,600
| -70% | -$1.82M |
|
1096
Workiva
WK
$3.44B
| $767K | 0.01% |
17,500
-3,300
| -16% | -$174K |
|
1097
PUT
Progressive
PGR
$123B
| $765K | 0.01% |
9,900
-13,000
| -57% | -$1.02M |
|
1098
SiriusPoint
SPNT
$2.78B
| $764K | 0.01% |
76,500
+6,100
| +9% | +$61.2K |
|
1099
PUT
Church & Dwight Co
CHD
$24.4B
| $760K | 0.01% |
10,100
-12,600
| -56% | -$954K |
|
1100
Quest Diagnostics
DGX
$25.8B
| $759K | 0.01% |
+7,089
| New | +$728K |
|
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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.