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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
+13.91%
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
$11.2B
AUM Growth
-$122M
(-1.1%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,285
New
493
Increased
467
Reduced
656
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$103M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.1M |
| 3 |
UnitedHealth
UNH
|
+$73.7M |
| 4 |
Merck
MRK
|
+$62.6M |
| 5 |
Alibaba
BABA
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$35.4M |
| 3 |
Las Vegas Sands
LVS
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 5 |
Altria Group
MO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.22% |
| 2 | Healthcare | 6.35% |
| 3 | Technology | 5.28% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
EOG Resources
EOG
$72.3B
| $792K | 0.01% |
8,319
+4,557
| +121% | +$434K |
|
1102
PUT
Zimmer Biomet
ZBH
$18.9B
| $792K | 0.01% |
6,386
+1,545
| +32% | +$176K |
|
1103
CALL
Omega Healthcare
OHI
$14.6B
| $790K | 0.01% |
20,700
-84,200
| -80% | -$3.12M |
|
1104
PUT
Walmart Inc
WMT
$893B
| $790K | 0.01% |
24,300
-495,900
| -95% | -$16.1M |
|
|
CXP
1105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $790K | 0.01% |
35,100
+2,900
| +9% | +$62.7K |
|
|
WNS
1106
DELISTED
WNS Holdings
WNS
| $788K | 0.01% |
14,800
+4,900
| +49% | +$246K |
|
|
WW
1107
CALL
DELISTED
WW International
WW
| $786K | 0.01% |
39,000
+9,600
| +33% | +$265K |
|
1108
Bloomin' Brands
BLMN
$1.02B
| $783K | 0.01% |
38,306
-47,901
| -56% | -$954K |
|
1109
CALL
Enbridge
ENB
$114B
| $783K | 0.01% |
21,600
+6,600
| +44% | +$238K |
|
1110
CALL
Xylem
XYL
$28.4B
| $782K | 0.01% |
9,900
-14,700
| -60% | -$1.07M |
|
1111
Cleveland-Cliffs
CLF
$7.02B
| $770K | 0.01% |
77,098
-199,283
| -72% | -$1.99M |
|
1112
CALL
EPR Properties
EPR
$4.64B
| $769K | 0.01% |
10,000
-10,400
| -51% | -$757K |
|
|
FISV
1113
PUT
Fiserv Inc
FISV
$28.9B
| $768K | 0.01% |
+8,700
| New | +$718K |
|
1114
Credit Acceptance
CACC
$6.3B
| $767K | 0.01% |
+1,697
| New | +$730K |
|
1115
PUT
iShares MSCI Brazil ETF
EWZ
$9.19B
| $767K | 0.01% |
18,700
-242,700
| -93% | -$10.4M |
|
1116
CALL
Zoetis
ZTS
$30.7B
| $765K | 0.01% |
+7,600
| New | +$690K |
|
1117
PUT
Public Storage
PSA
$60.8B
| $762K | 0.01% |
+3,500
| New | +$732K |
|
|
PRMW
1118
DELISTED
Primo Water Corporation
PRMW
| $760K | 0.01% |
52,000
-11,700
| -18% | -$176K |
|
1119
PUT
PACCAR
PCAR
$70.6B
| $756K | 0.01% |
16,650
+8,400
| +102% | +$365K |
|
1120
CALL
Huntsman Corp
HUN
$1.79B
| $753K | 0.01% |
33,500
+13,700
| +69% | +$308K |
|
1121
PUT
Deere & Co
DE
$166B
| $751K | 0.01% |
4,700
-13,200
| -74% | -$2.11M |
|
1122
CALL
Home Depot
HD
$351B
| $748K | 0.01% |
3,900
-55,800
| -93% | -$10.2M |
|
1123
Broadridge
BR
$18.7B
| $746K | 0.01% |
7,191
-63,371
| -90% | -$6.36M |
|
1124
CALL
Entergy
ETR
$50B
| $746K | 0.01% |
15,600
-17,400
| -53% | -$787K |
|
1125
PUT
O'Reilly Automotive
ORLY
$76B
| $738K | 0.01% |
28,500
-162,000
| -85% | -$3.92M |
|
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Capital Fund Management (CFM)'s Q1 2019 Portfolio in Review
As of Q1 2019, Capital Fund Management (CFM) held 2,285 positions worth $11.2B, down 1.1% from $11.3B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.72B in Q1 2019, closing 665 positions and reducing 656 holdings. Its most notable exit was Netflix, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Fund Management (CFM) opened a new position in Johnson & Johnson worth $87.8M.
- Capital Fund Management (CFM)'s largest Q1 2019 buy was Johnson & Johnson: 627,803 shares worth $87.8M.
- Capital Fund Management (CFM) added most to ConocoPhillips in Q1 2019, an estimated $103M increase.
- Capital Fund Management (CFM)'s biggest Q1 2019 reduction was Apple, cutting an estimated $35.4M.
- Capital Fund Management (CFM) fully exited Netflix in Q1 2019, selling an estimated $40.1M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.2% of its $11.2B portfolio in Q1 2019.
- Capital Fund Management (CFM) opened 493 new positions and closed 665 in Q1 2019.
- Capital Fund Management (CFM)'s portfolio value fell 1.1% quarter-over-quarter to $11.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.