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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
-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
(+1.1%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.9M |
| 2 |
Cisco
CSCO
|
+$64.1M |
| 3 |
Intel
INTC
|
+$61.2M |
| 4 |
Altria Group
MO
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$72.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
JPMorgan Chase
JPM
|
+$60M |
| 4 |
Eli Lilly
LLY
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
CALL
FirstEnergy
FE
$27.9B
| $511K | ﹤0.01% |
+10,600
| New | +$480K |
|
1252
Moog Inc Class A
MOG.A
$12.9B
| $511K | ﹤0.01% |
6,300
-1,800
| -22% | -$153K |
|
1253
Visteon
VC
$2.81B
| $510K | ﹤0.01% |
+6,174
| New | +$412K |
|
1254
Ryman Hospitality Properties
RHP
$8.09B
| $507K | ﹤0.01% |
+6,200
| New | +$491K |
|
1255
Webster Financial
WBS
$12.6B
| $502K | ﹤0.01% |
+10,700
| New | +$506K |
|
|
BMCH
1256
DELISTED
BMC Stock Holdings, Inc
BMCH
| $499K | ﹤0.01% |
19,065
+4,165
| +28% | +$99.3K |
|
1257
Monro
MNRO
$410M
| $498K | ﹤0.01% |
+6,300
| New | +$505K |
|
|
LOGM
1258
CALL
DELISTED
LogMein, Inc.
LOGM
| $497K | ﹤0.01% |
7,000
-6,700
| -49% | -$480K |
|
1259
CALL
Dentsply Sirona
XRAY
$2.86B
| $496K | ﹤0.01% |
9,300
-7,200
| -44% | -$387K |
|
1260
Vornado Realty Trust
VNO
$7.7B
| $495K | ﹤0.01% |
7,780
-36,320
| -82% | -$2.28M |
|
1261
CALL
Zebra Technologies
ZBRA
$17.6B
| $495K | ﹤0.01% |
2,400
-12,200
| -84% | -$2.47M |
|
|
GCP
1262
DELISTED
GCP Applied Technologies Inc.
GCP
| $495K | ﹤0.01% |
25,700
+16,400
| +176% | +$330K |
|
|
DISH
1263
CALL
DELISTED
DISH Network Corp.
DISH
| $491K | ﹤0.01% |
14,400
+3,700
| +35% | +$132K |
|
|
XYZ
1264
Block Inc
XYZ
$50.4B
| $490K | ﹤0.01% |
7,907
-96,452
| -92% | -$6.55M |
|
1265
Orthofix Medical
OFIX
$493M
| $488K | ﹤0.01% |
9,200
+400
| +5% | +$20.6K |
|
1266
CALL
Sempra
SRE
$56.6B
| $487K | ﹤0.01% |
+6,600
| New | +$462K |
|
1267
Xencor
XNCR
$1.48B
| $486K | ﹤0.01% |
+14,400
| New | +$575K |
|
|
SEI
1268
Solaris Energy Infrastructure
SEI
$3.55B
| $486K | ﹤0.01% |
36,226
-5,874
| -14% | -$80.2K |
|
1269
PUT
Herbalife
HLF
$1.33B
| $485K | ﹤0.01% |
12,800
+6,600
| +106% | +$258K |
|
|
NVTA
1270
DELISTED
Invitae Corporation
NVTA
| $482K | ﹤0.01% |
+25,019
| New | +$590K |
|
|
RAVN
1271
DELISTED
Raven Industries Inc
RAVN
| $482K | ﹤0.01% |
14,400
+400
| +3% | +$13.4K |
|
1272
Enanta Pharmaceuticals
ENTA
$387M
| $481K | ﹤0.01% |
8,000
+1,800
| +29% | +$134K |
|
1273
PUT
Entergy
ETR
$50.8B
| $481K | ﹤0.01% |
8,200
-2,000
| -20% | -$109K |
|
1274
PUT
Owens Corning
OC
$11.7B
| $480K | ﹤0.01% |
7,600
-15,400
| -67% | -$882K |
|
1275
PUT
Rollins
ROL
$18.2B
| $480K | ﹤0.01% |
+21,150
| New | +$486K |
|
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FAM
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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.