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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
-21.65%
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
$6.46B
AUM Growth
-$6.25B
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
Oracle
ORCL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PUT
D.R. Horton
DHI
$42.3B
| $391K | 0.01% |
+11,500
| New | +$598K |
|
1127
ING
ING
$102B
| $391K | 0.01% |
+75,873
| New | +$731K |
|
1128
Realty Income
O
$59.1B
| $391K | 0.01% |
+8,101
| New | +$564K |
|
1129
PUT
Chemours
CC
$2.37B
| $390K | 0.01% |
44,000
-31,800
| -42% | -$459K |
|
1130
PRA Group
PRAA
$755M
| $388K | 0.01% |
+14,003
| New | +$488K |
|
1131
CALL
Trane Technologies
TT
$106B
| $388K | 0.01% |
4,700
+900
| +24% | +$109K |
|
|
VMW
1132
CALL
DELISTED
VMware, Inc
VMW
| $388K | 0.01% |
3,200
-31,700
| -91% | -$4.36M |
|
|
BLUE
1133
CALL
DELISTED
bluebird bio
BLUE
| $386K | 0.01% |
+648
| New | +$632K |
|
1134
Gentherm
THRM
$1.27B
| $385K | 0.01% |
+12,264
| New | +$523K |
|
|
LCI
1135
DELISTED
Lannett Company, Inc.
LCI
| $385K | 0.01% |
+13,865
| New | +$466K |
|
1136
The Joint Corp
JYNT
$119M
| $383K | 0.01% |
+35,300
| New | +$518K |
|
1137
PUT
Kinder Morgan
KMI
$68.7B
| $380K | 0.01% |
27,300
-4,300
| -14% | -$81.8K |
|
1138
MGIC Investment
MTG
$6.25B
| $379K | 0.01% |
59,693
+44,475
| +292% | +$537K |
|
1139
NXP Semiconductors
NXPI
$60.4B
| $378K | 0.01% |
4,563
-70,230
| -94% | -$8.23M |
|
1140
CALL
Entegris
ENTG
$23.2B
| $376K | 0.01% |
8,400
-15,900
| -65% | -$825K |
|
1141
PUT
Parker-Hannifin
PH
$135B
| $376K | 0.01% |
2,900
-5,800
| -67% | -$1.05M |
|
1142
PUT
PPG Industries
PPG
$26.6B
| $376K | 0.01% |
4,500
-400
| -8% | -$44.4K |
|
1143
Sonos
SONO
$1.85B
| $376K | 0.01% |
+44,359
| New | +$548K |
|
1144
First Horizon
FHN
$12.1B
| $375K | 0.01% |
+46,509
| New | +$645K |
|
1145
iShares Russell 2000 ETF
IWM
$83B
| $375K | 0.01% |
3,279
-96,833
| -97% | -$14.4M |
|
1146
CALL
Ecolab
ECL
$79.9B
| $374K | 0.01% |
2,400
-13,700
| -85% | -$2.57M |
|
1147
Haverty Furniture Companies
HVT
$454M
| $373K | 0.01% |
+31,344
| New | +$551K |
|
1148
PUT
Boston Scientific
BSX
$71.5B
| $372K | 0.01% |
+11,400
| New | +$445K |
|
1149
CALL
MasTec
MTZ
$21.9B
| $370K | 0.01% |
11,300
+2,000
| +22% | +$102K |
|
|
KL
1150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $370K | 0.01% |
12,486
-3,125
| -20% | -$114K |
|
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Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.
- Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
- Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
- Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
- Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
- Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.