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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 | |
|---|---|---|---|---|---|---|
|
COWN
1101
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $341K | ﹤0.01% |
+20,939
| New | +$356K |
|
1102
La-Z-Boy
LZB
$1.69B
| $332K | ﹤0.01% |
+10,493
| New | +$319K |
|
1103
PUT
CenterPoint Energy
CNP
$26.8B
| $329K | ﹤0.01% |
+17,000
| New | +$334K |
|
1104
Travel + Leisure Co
TNL
$4.7B
| $327K | ﹤0.01% |
+10,630
| New | +$317K |
|
1105
CALL
Suncor Energy
SU
$70.3B
| $325K | ﹤0.01% |
26,600
+100
| +0.4% | +$1.57K |
|
1106
Yext
YEXT
$574M
| $324K | ﹤0.01% |
+21,372
| New | +$361K |
|
|
SPR
1107
PUT
DELISTED
Spirit AeroSystems
SPR
| $323K | ﹤0.01% |
17,100
+300
| +2% | +$6.33K |
|
1108
Angi Inc
ANGI
$196M
| $323K | ﹤0.01% |
+2,913
| New | +$402K |
|
|
ZNGA
1109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $323K | ﹤0.01% |
+35,378
| New | +$329K |
|
1110
CALL
CF Industries
CF
$17.3B
| $322K | ﹤0.01% |
10,500
-44,100
| -81% | -$1.41M |
|
1111
PUT
Nutanix
NTNX
$16.9B
| $322K | ﹤0.01% |
+14,500
| New | +$331K |
|
1112
CALL
Chemours
CC
$2.37B
| $320K | ﹤0.01% |
15,300
-600
| -4% | -$11.6K |
|
|
PMT
1113
PennyMac Mortgage Investment
PMT
$842M
| $317K | ﹤0.01% |
+19,704
| New | +$349K |
|
1114
8x8 Inc
EGHT
$332M
| $317K | ﹤0.01% |
20,359
-56,921
| -74% | -$915K |
|
|
HMSY
1115
DELISTED
HMS Holdings Corp.
HMSY
| $313K | ﹤0.01% |
+13,083
| New | +$385K |
|
1116
Tanger
SKT
$4.52B
| $312K | ﹤0.01% |
+51,790
| New | +$325K |
|
|
CADE
1117
DELISTED
Cadence Bancorporation
CADE
| $311K | ﹤0.01% |
36,181
-10,042
| -22% | -$86.8K |
|
|
BRKL
1118
DELISTED
Brookline Bancorp
BRKL
| $311K | ﹤0.01% |
+35,926
| New | +$342K |
|
1119
PLDT
PHI
$4.33B
| $310K | ﹤0.01% |
11,459
+1,083
| +10% | +$30.1K |
|
|
PDM
1120
Piedmont Realty Trust
PDM
$1.19B
| $309K | ﹤0.01% |
22,803
+3,133
| +16% | +$48.5K |
|
1121
Hilltop Holdings
HTH
$2.24B
| $306K | ﹤0.01% |
14,867
+2,709
| +22% | +$52.6K |
|
|
FRTA
1122
DELISTED
Forterra, Inc
FRTA
| $305K | ﹤0.01% |
25,808
+5,043
| +24% | +$67.1K |
|
1123
CALL
Under Armour
UAA
$2.6B
| $303K | ﹤0.01% |
27,000
-12,100
| -31% | -$127K |
|
1124
ON Semiconductor
ON
$31.6B
| $302K | ﹤0.01% |
+13,936
| New | +$296K |
|
1125
Alkermes
ALKS
$8.25B
| $302K | ﹤0.01% |
18,219
-18,438
| -50% | -$335K |
|
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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.