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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
+1.25%
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
$11B
AUM Growth
-$189M
(-1.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$117M |
| 2 |
JPMorgan Chase
JPM
|
+$59.9M |
| 3 |
Procter & Gamble
PG
|
+$59.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Intuit
INTU
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$78.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 3 |
Amazon
AMZN
|
+$60.9M |
| 4 |
Alibaba
BABA
|
+$48.1M |
| 5 |
Starbucks
SBUX
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 5.62% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1276
CALL
DELISTED
DISH Network Corp.
DISH
| $411K | ﹤0.01% |
10,700
| – | – |
|
1277
BlackLine
BL
$1.84B
| $407K | ﹤0.01% |
7,600
+300
| +4% | +$14.9K |
|
1278
Selective Insurance
SIGI
$5.66B
| $404K | ﹤0.01% |
+5,400
| New | +$385K |
|
1279
Urban Edge Properties
UE
$2.87B
| $404K | ﹤0.01% |
+23,300
| New | +$424K |
|
1280
Exelixis
EXEL
$13.4B
| $403K | ﹤0.01% |
18,848
-20,456
| -52% | -$429K |
|
|
LFC
1281
DELISTED
China Life Insurance Company Ltd.
LFC
| $402K | ﹤0.01% |
+32,500
| New | +$413K |
|
1282
PUT
iShares MSCI EAFE ETF
EFA
$78.1B
| $401K | ﹤0.01% |
+6,100
| New | +$399K |
|
1283
Exponent
EXPO
$3.21B
| $398K | ﹤0.01% |
+6,800
| New | +$387K |
|
1284
PUT
The Mosaic Company
MOS
$7.04B
| $398K | ﹤0.01% |
+15,900
| New | +$388K |
|
1285
PUT
CSX Corp
CSX
$93.1B
| $395K | ﹤0.01% |
15,300
+6,300
| +70% | +$162K |
|
1286
Alcoa
AA
$12B
| $393K | ﹤0.01% |
+16,799
| New | +$419K |
|
1287
CALL
Corpay
CPAY
$25B
| $393K | ﹤0.01% |
+1,400
| New | +$366K |
|
1288
CALL
Huntsman Corp
HUN
$1.74B
| $392K | ﹤0.01% |
19,200
-14,300
| -43% | -$300K |
|
1289
NETGEAR
NTGR
$641M
| $392K | ﹤0.01% |
+15,500
| New | +$451K |
|
1290
Healthpeak Properties
DOC
$15.1B
| $391K | ﹤0.01% |
+12,242
| New | +$381K |
|
1291
PUT
Martin Marietta Materials
MLM
$32.2B
| $391K | ﹤0.01% |
1,700
-4,500
| -73% | -$975K |
|
1292
CALL
Domino's
DPZ
$11.5B
| $390K | ﹤0.01% |
1,400
-2,000
| -59% | -$547K |
|
1293
Eaton
ETN
$162B
| $389K | ﹤0.01% |
4,671
-576
| -11% | -$46.6K |
|
1294
L3Harris
LHX
$51.7B
| $389K | ﹤0.01% |
+2,055
| New | +$371K |
|
|
MANT
1295
DELISTED
Mantech International Corp
MANT
| $389K | ﹤0.01% |
+5,900
| New | +$359K |
|
|
IRBT
1296
PUT
DELISTED
iRobot
IRBT
| $385K | ﹤0.01% |
+4,200
| New | +$426K |
|
1297
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $384K | ﹤0.01% |
1,800
-100
| -5% | -$20.7K |
|
1298
CALL
Suncor Energy
SU
$79B
| $383K | ﹤0.01% |
12,300
-26,900
| -69% | -$861K |
|
1299
PUT
US Bancorp
USB
$98.4B
| $383K | ﹤0.01% |
+7,300
| New | +$376K |
|
1300
Agnico Eagle Mines
AEM
$73.8B
| $380K | ﹤0.01% |
+7,412
| New | +$323K |
|
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Capital Fund Management (CFM)'s Q2 2019 Portfolio in Review
As of Q2 2019, Capital Fund Management (CFM) held 2,081 positions worth $11B, down 1.7% from $11.2B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Capital Fund Management (CFM)'s Q2 2019 filing shows 461 new, 504 increased, 578 reduced and 524 closed positions. Its largest new stake was Eli Lilly: 994,638 shares worth $110M. The largest sale was UnitedHealth, an estimated $78.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capital Fund Management (CFM)'s largest Q2 2019 buy was Eli Lilly: 994,638 shares worth $110M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q2 2019, an estimated $58.2M increase.
- Capital Fund Management (CFM)'s biggest Q2 2019 reduction was Amazon, cutting an estimated $60.9M.
- Capital Fund Management (CFM) fully exited UnitedHealth in Q2 2019, selling an estimated $78.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $11B portfolio in Q2 2019.
- Capital Fund Management (CFM) opened 461 new positions and closed 524 in Q2 2019.
- Capital Fund Management (CFM)'s portfolio value fell 1.7% quarter-over-quarter to $11B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.