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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 | |
|---|---|---|---|---|---|---|
|
SJR
1276
DELISTED
Shaw Communications Inc.
SJR
| $269K | ﹤0.01% |
+16,602
| New | +$301K |
|
1277
Perdoceo Education
PRDO
$2.12B
| $268K | ﹤0.01% |
24,822
-84,813
| -77% | -$1.32M |
|
|
KSU
1278
CALL
DELISTED
Kansas City Southern
KSU
| $267K | ﹤0.01% |
2,100
-11,600
| -85% | -$1.77M |
|
|
CSR
1279
Centerspace
CSR
$952M
| $266K | ﹤0.01% |
4,837
+687
| +17% | +$49.2K |
|
1280
ArcBest
ARCB
$3.08B
| $265K | ﹤0.01% |
15,143
+4,612
| +44% | +$106K |
|
1281
Dick's Sporting Goods
DKS
$18.7B
| $265K | ﹤0.01% |
12,451
-28,325
| -69% | -$1.09M |
|
1282
Ennis
EBF
$564M
| $265K | ﹤0.01% |
+14,097
| New | +$283K |
|
1283
Marten Transport
MRTN
$1.22B
| $265K | ﹤0.01% |
19,359
-1,491
| -7% | -$20.6K |
|
1284
CALL
ResMed
RMD
$30.7B
| $265K | ﹤0.01% |
1,800
-23,300
| -93% | -$3.71M |
|
1285
SolarEdge
SEDG
$1.95B
| $265K | ﹤0.01% |
+3,233
| New | +$342K |
|
1286
PUT
Blackrock
BLK
$176B
| $264K | ﹤0.01% |
600
-4,000
| -87% | -$1.97M |
|
|
HBI
1287
DELISTED
Hanesbrands
HBI
| $264K | ﹤0.01% |
+33,566
| New | +$425K |
|
1288
PUT
MasTec
MTZ
$21.9B
| $262K | ﹤0.01% |
+8,000
| New | +$407K |
|
1289
Rexford Industrial Realty
REXR
$8.19B
| $262K | ﹤0.01% |
6,398
-11,502
| -64% | -$529K |
|
1290
Atkore
ATKR
$3.16B
| $261K | ﹤0.01% |
12,384
-8,749
| -41% | -$314K |
|
1291
KT
KT
$8.81B
| $261K | ﹤0.01% |
33,570
+11,593
| +53% | +$115K |
|
1292
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $259K | ﹤0.01% |
+7,300
| New | +$337K |
|
1293
Xencor
XNCR
$1.55B
| $259K | ﹤0.01% |
8,672
-6,628
| -43% | -$220K |
|
|
CXP
1294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $258K | ﹤0.01% |
20,612
-45,848
| -69% | -$860K |
|
1295
Federal Signal
FSS
$7.83B
| $257K | ﹤0.01% |
+9,415
| New | +$293K |
|
1296
Green Dot
GDOT
$745M
| $257K | ﹤0.01% |
10,106
-8,594
| -46% | -$247K |
|
1297
PUT
Prologis
PLD
$133B
| $257K | ﹤0.01% |
3,200
-4,500
| -58% | -$393K |
|
|
MDP
1298
DELISTED
Meredith Corporation
MDP
| $257K | ﹤0.01% |
+21,025
| New | +$558K |
|
|
NGHC
1299
DELISTED
National General Holdings Corp
NGHC
| $257K | ﹤0.01% |
15,513
+4,113
| +36% | +$82.4K |
|
|
ANSS
1300
CALL
DELISTED
Ansys
ANSS
| $256K | ﹤0.01% |
+1,100
| New | +$284K |
|
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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.