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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
| $438K | ﹤0.01% |
7,774
+3,474
| +81% | +$193K |
|
1302
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $437K | ﹤0.01% |
2,100
+300
| +17% | +$61.8K |
|
1303
Toronto Dominion Bank
TD
$198B
| $437K | ﹤0.01% |
+7,507
| New | +$427K |
|
1304
XPO
XPO
$23.6B
| $433K | ﹤0.01% |
+17,507
| New | +$405K |
|
1305
CVB Financial
CVBF
$4.09B
| $432K | ﹤0.01% |
20,700
+300
| +1% | +$6.27K |
|
1306
PUT
Invesco
IVZ
$14.1B
| $432K | ﹤0.01% |
25,500
-9,100
| -26% | -$161K |
|
|
1307
CALL
Invesco
IVZ
$14.1B
| $430K | ﹤0.01% |
25,400
-16,400
| -39% | -$290K |
|
1308
CALL
Corning
GLW
$138B
| $428K | ﹤0.01% |
+15,000
| New | +$449K |
|
1309
Prudential Financial
PRU
$42.9B
| $428K | ﹤0.01% |
4,761
-37,951
| -89% | -$3.44M |
|
1310
CALL
Deckers Outdoor
DECK
$13.6B
| $427K | ﹤0.01% |
+17,400
| New | +$445K |
|
1311
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $427K | ﹤0.01% |
5,600
-5,700
| -50% | -$474K |
|
1312
Antero Midstream
AM
$10.4B
| $426K | ﹤0.01% |
+57,500
| New | +$496K |
|
1313
Cincinnati Financial
CINF
$27.5B
| $422K | ﹤0.01% |
3,616
-27,500
| -88% | -$3.02M |
|
1314
RenaissanceRe
RNR
$13.4B
| $421K | ﹤0.01% |
+2,177
| New | +$405K |
|
|
AYX
1315
CALL
DELISTED
Alteryx Inc
AYX
| $419K | ﹤0.01% |
3,900
-10,900
| -74% | -$1.35M |
|
1316
PUT
Trex
TREX
$4.98B
| $418K | ﹤0.01% |
9,200
-28,200
| -75% | -$1.14M |
|
|
PSB
1317
DELISTED
PS Business Parks, Inc.
PSB
| $418K | ﹤0.01% |
2,300
-3,400
| -60% | -$600K |
|
1318
SAP
SAP
$224B
| $417K | ﹤0.01% |
+3,536
| New | +$438K |
|
1319
CALL
TransDigm Group
TDG
$70.7B
| $417K | ﹤0.01% |
+800
| New | +$410K |
|
1320
Tetra Tech
TTEK
$8.94B
| $415K | ﹤0.01% |
+23,915
| New | +$391K |
|
|
AEL
1321
DELISTED
American Equity Investment Life Holding Company
AEL
| $414K | ﹤0.01% |
17,100
+5,800
| +51% | +$140K |
|
1322
CALL
SBA Communications
SBAC
$19.7B
| $410K | ﹤0.01% |
1,700
-2,700
| -61% | -$668K |
|
|
HPP
1323
Hudson Pacific Properties
HPP
$751M
| $408K | ﹤0.01% |
+1,743
| New | +$416K |
|
1324
CALL
Churchill Downs
CHDN
$6.05B
| $407K | ﹤0.01% |
+6,600
| New | +$398K |
|
1325
Herc Holdings
HRI
$5.71B
| $407K | ﹤0.01% |
+8,760
| New | +$380K |
|
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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.