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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
+13.91%
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
$11.2B
AUM Growth
-$122M
(-1.1%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,285
New
493
Increased
467
Reduced
656
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$103M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.1M |
| 3 |
UnitedHealth
UNH
|
+$73.7M |
| 4 |
Merck
MRK
|
+$62.6M |
| 5 |
Alibaba
BABA
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$35.4M |
| 3 |
Las Vegas Sands
LVS
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 5 |
Altria Group
MO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.22% |
| 2 | Healthcare | 6.35% |
| 3 | Technology | 5.28% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Graco
GGG
$13.3B
| $435K | ﹤0.01% |
8,787
-1,084
| -11% | -$49.1K |
|
1302
PUT
Omega Healthcare
OHI
$14.6B
| $435K | ﹤0.01% |
11,400
-97,700
| -90% | -$3.62M |
|
1303
SPS Commerce
SPSC
$2.67B
| $435K | ﹤0.01% |
+8,200
| New | +$402K |
|
1304
Korn Ferry
KFY
$4.23B
| $434K | ﹤0.01% |
+9,700
| New | +$444K |
|
|
CONN
1305
DELISTED
Conn's Inc.
CONN
| $434K | ﹤0.01% |
+19,000
| New | +$409K |
|
1306
American Financial Group
AFG
$11.7B
| $433K | ﹤0.01% |
+4,500
| New | +$431K |
|
1307
PUT
Exelon
EXC
$47.2B
| $426K | ﹤0.01% |
11,917
-46,406
| -80% | -$1.58M |
|
1308
Penumbra
PEN
$12.8B
| $426K | ﹤0.01% |
+2,900
| New | +$415K |
|
1309
Eaton
ETN
$173B
| $423K | ﹤0.01% |
+5,247
| New | +$400K |
|
1310
CALL
Flex
FLEX
$46.8B
| $422K | ﹤0.01% |
55,999
-30,654
| -35% | -$219K |
|
1311
CALL
Range Resources
RRC
$9.28B
| $422K | ﹤0.01% |
37,500
-22,100
| -37% | -$240K |
|
1312
CALL
Wabtec
WAB
$50.5B
| $420K | ﹤0.01% |
+5,700
| New | +$411K |
|
1313
Methanex
MEOH
$4.14B
| $419K | ﹤0.01% |
+7,376
| New | +$416K |
|
1314
Greif
GEF
$5.08B
| $417K | ﹤0.01% |
+10,100
| New | +$403K |
|
1315
Fair Isaac
FICO
$22.6B
| $415K | ﹤0.01% |
1,526
-10,923
| -88% | -$2.57M |
|
|
FNSR
1316
DELISTED
Finisar Corp
FNSR
| $415K | ﹤0.01% |
17,920
-93,509
| -84% | -$2.13M |
|
|
MPT
1317
Medical Properties Trust
MPT
$2.78B
| $414K | ﹤0.01% |
22,365
-36,978
| -62% | -$659K |
|
1318
CALL
Franco-Nevada
FNV
$42.2B
| $413K | ﹤0.01% |
5,500
+1,300
| +31% | +$96.5K |
|
1319
CALL
Southwest Airlines
LUV
$23.8B
| $410K | ﹤0.01% |
7,900
-22,900
| -74% | -$1.21M |
|
1320
CALL
Tyler Technologies
TYL
$12.8B
| $409K | ﹤0.01% |
2,000
-3,800
| -66% | -$753K |
|
|
PSB
1321
DELISTED
PS Business Parks, Inc.
PSB
| $408K | ﹤0.01% |
2,600
+600
| +30% | +$87.4K |
|
1322
Orthofix Medical
OFIX
$493M
| $406K | ﹤0.01% |
+7,200
| New | +$404K |
|
1323
PUT
Accenture
ACN
$104B
| $405K | ﹤0.01% |
2,300
-6,800
| -75% | -$1.07M |
|
1324
CALL
PayPal
PYPL
$50.1B
| $405K | ﹤0.01% |
3,900
-74,300
| -95% | -$7.03M |
|
1325
PUT
Crown Holdings
CCK
$13.2B
| $404K | ﹤0.01% |
7,400
+1,500
| +25% | +$77.4K |
|
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Capital Fund Management (CFM)'s Q1 2019 Portfolio in Review
As of Q1 2019, Capital Fund Management (CFM) held 2,285 positions worth $11.2B, down 1.1% from $11.3B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.72B in Q1 2019, closing 665 positions and reducing 656 holdings. Its most notable exit was Netflix, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Fund Management (CFM) opened a new position in Johnson & Johnson worth $87.8M.
- Capital Fund Management (CFM)'s largest Q1 2019 buy was Johnson & Johnson: 627,803 shares worth $87.8M.
- Capital Fund Management (CFM) added most to ConocoPhillips in Q1 2019, an estimated $103M increase.
- Capital Fund Management (CFM)'s biggest Q1 2019 reduction was Apple, cutting an estimated $35.4M.
- Capital Fund Management (CFM) fully exited Netflix in Q1 2019, selling an estimated $40.1M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.2% of its $11.2B portfolio in Q1 2019.
- Capital Fund Management (CFM) opened 493 new positions and closed 665 in Q1 2019.
- Capital Fund Management (CFM)'s portfolio value fell 1.1% quarter-over-quarter to $11.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.