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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
THG icon
1101
Hanover Insurance
THG
$7.94B
$759K 0.01%
5,600
-4,000
-42% -$525K
IT icon
1102
CALL
Gartner
IT
$12.4B
$758K 0.01%
5,300
+1,300
+33% +$189K
LOPE icon
1103
Grand Canyon Education
LOPE
$3.93B
$756K 0.01%
+7,694
New +$917K
CCL icon
1104
PUT
Carnival Corporation Ltd
CCL
$40.5B
$747K 0.01%
+17,100
New +$789K
EAT icon
1105
Brinker International
EAT
$9.36B
$747K 0.01%
+17,500
New +$701K
ED icon
1106
PUT
Consolidated Edison
ED
$40B
$746K 0.01%
7,900
-100
-1% -$8.88K
UAA icon
1107
PUT
Under Armour
UAA
$2.92B
$746K 0.01%
+37,400
New +$825K
MORN icon
1108
Morningstar
MORN
$7.51B
$745K 0.01%
5,100
+500
+11% +$77K
PBA icon
1109
Pembina Pipeline
PBA
$28.1B
$745K 0.01%
+20,100
New +$745K
MSTR icon
1110
Strategy Inc
MSTR
$35.7B
$742K 0.01%
+50,000
New +$685K
EMN icon
1111
CALL
Eastman Chemical
EMN
$8.45B
$738K 0.01%
+10,000
New +$718K
MGRC icon
1112
McGrath RentCorp
MGRC
$2.94B
$737K 0.01%
10,596
-604
-5% -$39.6K
JELD icon
1113
JELD-WEN Holding
JELD
$156M
$735K 0.01%
38,100
+1,500
+4% +$29K
BXP icon
1114
Boston Properties
BXP
$11.3B
$734K 0.01%
5,659
-5,708
-50% -$742K
UFPI icon
1115
UFP Industries
UFPI
$5.24B
$734K 0.01%
18,400
+11,700
+175% +$455K
FHN icon
1116
First Horizon
FHN
$12.4B
$732K 0.01%
+45,200
New +$714K
INVA icon
1117
Innoviva
INVA
$1.54B
$731K 0.01%
+69,376
New +$830K
VZ icon
1118
PUT
Verizon
VZ
$195B
$730K 0.01%
12,100
-6,700
-36% -$386K
TEAM icon
1119
PUT
Atlassian
TEAM
$28B
$728K 0.01%
5,800
-1,900
-25% -$259K
ALK icon
1120
Alaska Air
ALK
$5.86B
$727K 0.01%
+11,195
New +$705K
SE icon
1121
PUT
Sea Limited
SE
$68.3B
$727K 0.01%
+23,500
New +$789K
SITC icon
1122
SITE Centers
SITC
$166M
$722K 0.01%
+61,248
New +$667K
OGS icon
1123
ONE Gas
OGS
$4.85B
$721K 0.01%
7,500
-1,800
-19% -$164K
COF icon
1124
Capital One
COF
$136B
$719K 0.01%
7,900
-4,600
-37% -$414K
HLF icon
1125
CALL
Herbalife
HLF
$1.33B
$719K 0.01%
19,000
+11,700
+160% +$457K
43 44
45
46 47

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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.