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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 | |
|---|---|---|---|---|---|---|
|
LFC
1276
DELISTED
China Life Insurance Company Ltd.
LFC
| $479K | ﹤0.01% |
41,600
+9,100
| +28% | +$111K |
|
1277
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $477K | ﹤0.01% |
+16,400
| New | +$473K |
|
1278
PUT
Affiliated Managers Group
AMG
$10.1B
| $475K | ﹤0.01% |
+5,700
| New | +$476K |
|
1279
PUT
Truist Financial
TFC
$64.3B
| $475K | ﹤0.01% |
+8,900
| New | +$441K |
|
1280
PUT
Las Vegas Sands
LVS
$29.8B
| $474K | ﹤0.01% |
8,200
-17,100
| -68% | -$997K |
|
1281
CALL
AerCap
AER
$24.4B
| $471K | ﹤0.01% |
8,600
-8,300
| -49% | -$438K |
|
1282
Bunge Global
BG
$20.5B
| $471K | ﹤0.01% |
+8,324
| New | +$465K |
|
1283
BlackLine
BL
$1.94B
| $469K | ﹤0.01% |
9,800
+2,200
| +29% | +$110K |
|
1284
CALL
Williams-Sonoma
WSM
$29.3B
| $469K | ﹤0.01% |
+13,800
| New | +$457K |
|
1285
PUT
Fastenal
FAST
$57B
| $467K | ﹤0.01% |
28,600
+2,000
| +8% | +$31.1K |
|
1286
PUT
Willis Towers Watson
WTW
$31.5B
| $463K | ﹤0.01% |
+2,400
| New | +$469K |
|
1287
PUT
Tanger
SKT
$4.68B
| $461K | ﹤0.01% |
29,800
+13,400
| +82% | +$210K |
|
1288
Mueller Industries
MLI
$15.1B
| $459K | ﹤0.01% |
+63,984
| New | +$448K |
|
1289
CALL
Old Dominion Freight Line
ODFL
$45.6B
| $459K | ﹤0.01% |
+8,100
| New | +$439K |
|
1290
CALL
Viatris
VTRS
$20.6B
| $457K | ﹤0.01% |
23,100
-2,000
| -8% | -$39.2K |
|
1291
PUT
Campbell Soup
CPB
$6.79B
| $455K | ﹤0.01% |
9,700
+3,200
| +49% | +$138K |
|
1292
Acuity Brands
AYI
$10.4B
| $454K | ﹤0.01% |
3,369
+1,382
| +70% | +$180K |
|
1293
DNOW Inc
DNOW
$2.63B
| $451K | ﹤0.01% |
39,300
+19,200
| +96% | +$237K |
|
|
OPLN
1294
Openlane
OPLN
$4.24B
| $449K | ﹤0.01% |
18,281
-32,745
| -64% | -$839K |
|
1295
PUT
Lincoln National
LNC
$9B
| $446K | ﹤0.01% |
+7,400
| New | +$443K |
|
1296
CALL
Visteon
VC
$2.81B
| $446K | ﹤0.01% |
5,400
-11,200
| -67% | -$747K |
|
1297
CALL
Alcoa
AA
$12.4B
| $444K | ﹤0.01% |
22,100
-13,300
| -38% | -$277K |
|
1298
PUT
RH
RH
$3.56B
| $444K | ﹤0.01% |
+2,600
| New | +$370K |
|
1299
PUT
Boston Properties
BXP
$11.3B
| $441K | ﹤0.01% |
3,400
-5,500
| -62% | -$715K |
|
|
ALEX
1300
DELISTED
Alexander & Baldwin
ALEX
| $439K | ﹤0.01% |
17,900
-800
| -4% | -$18.8K |
|
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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.