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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 | |
|---|---|---|---|---|---|---|
1201
AZZ Inc
AZZ
$4.54B
| $316K | ﹤0.01% |
11,243
-757
| -6% | -$29K |
|
1202
CALL
Steel Dynamics
STLD
$37.6B
| $316K | ﹤0.01% |
+14,000
| New | +$383K |
|
|
EVBG
1203
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $316K | ﹤0.01% |
+2,971
| New | +$292K |
|
|
MFGP
1204
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $316K | ﹤0.01% |
+62,348
| New | +$632K |
|
1205
CALL
Aon
AON
$76B
| $314K | ﹤0.01% |
1,900
+600
| +46% | +$123K |
|
1206
Trimble
TRMB
$13.9B
| $314K | ﹤0.01% |
+9,855
| New | +$385K |
|
|
CERN
1207
DELISTED
Cerner Corp
CERN
| $313K | ﹤0.01% |
4,965
+2,003
| +68% | +$142K |
|
1208
NetApp
NTAP
$37.2B
| $312K | ﹤0.01% |
7,481
-115,115
| -94% | -$5.95M |
|
1209
PUT
Zebra Technologies
ZBRA
$17.8B
| $312K | ﹤0.01% |
+1,700
| New | +$382K |
|
|
JWN
1210
CALL
DELISTED
Nordstrom
JWN
| $310K | ﹤0.01% |
20,200
-55,900
| -73% | -$1.86M |
|
1211
Polaris
PII
$4.07B
| $310K | ﹤0.01% |
+6,438
| New | +$528K |
|
1212
Telefônica Brasil
VIV
$19.2B
| $310K | ﹤0.01% |
32,570
+18,393
| +130% | +$234K |
|
|
CLCT
1213
DELISTED
Collectors Universe
CLCT
| $310K | ﹤0.01% |
+19,809
| New | +$443K |
|
1214
CALL
British American Tobacco
BTI
$128B
| $308K | ﹤0.01% |
+9,000
| New | +$367K |
|
1215
PUT
eBay
EBAY
$49.8B
| $307K | ﹤0.01% |
10,200
-50,200
| -83% | -$1.75M |
|
1216
iShares Core S&P 500 ETF
IVV
$902B
| $306K | ﹤0.01% |
1,183
-14,533
| -92% | -$4.45M |
|
1217
Power Integrations
POWI
$3.61B
| $306K | ﹤0.01% |
6,930
+2,130
| +44% | +$103K |
|
|
ATSG
1218
DELISTED
Air Transport Services Group
ATSG
| $306K | ﹤0.01% |
+16,728
| New | +$336K |
|
|
UNVR
1219
DELISTED
Univar Solutions Inc.
UNVR
| $306K | ﹤0.01% |
+28,570
| New | +$530K |
|
1220
Franklin Electric
FELE
$4.84B
| $304K | ﹤0.01% |
+6,444
| New | +$355K |
|
1221
PUT
Fortinet
FTNT
$117B
| $304K | ﹤0.01% |
+15,000
| New | +$321K |
|
1222
Wintrust Financial
WTFC
$10.7B
| $304K | ﹤0.01% |
+9,243
| New | +$513K |
|
1223
Vodafone
VOD
$37.4B
| $303K | ﹤0.01% |
+22,022
| New | +$393K |
|
1224
Workiva
WK
$3.54B
| $302K | ﹤0.01% |
9,334
-6,216
| -40% | -$258K |
|
|
MNR
1225
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $302K | ﹤0.01% |
25,100
-28,500
| -53% | -$394K |
|
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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.