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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
+25.77%
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
$6.3B
AUM Growth
-$162M
(-2.5%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,758
New
258
Increased
300
Reduced
413
Closed
785
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64M |
| 2 |
S&P Global
SPGI
|
+$32.8M |
| 3 |
Mastercard
MA
|
+$32.6M |
| 4 |
JPMorgan Chase
JPM
|
+$31.4M |
| 5 |
Lockheed Martin
LMT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.6M |
| 2 |
AbbVie
ABBV
|
+$38.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$32.8M |
| 4 |
Qualcomm
QCOM
|
+$32.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
JetBlue
JBLU
$2.42B
| – | – |
-23,188
| Closed | -$208K |
|
1302
CALL
JD.com
JD
$44B
| – | – |
-63,900
| Closed | -$2.59M |
|
|
1303
JD.com
JD
$44B
| – | – |
-175,405
| Closed | -$8.88M |
|
|
JWN
1304
CALL
DELISTED
Nordstrom
JWN
| – | – |
-20,200
| Closed | -$310K |
|
1305
Kaiser Aluminum
KALU
$2.92B
| – | – |
-15,731
| Closed | -$1.09M |
|
1306
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-44,295
| Closed | -$1.07M |
|
1307
KeyCorp
KEY
$24.8B
| – | – |
-110,733
| Closed | -$1.15M |
|
1308
KLA
KLAC
$254B
| – | – |
-235,100
| Closed | -$3.38M |
|
|
1309
PUT
KLA
KLAC
$254B
| – | – |
-55,000
| Closed | -$791K |
|
1310
CALL
CarMax
KMX
$8.07B
| – | – |
-34,600
| Closed | -$1.86M |
|
|
1311
PUT
CarMax
KMX
$8.07B
| – | – |
-38,500
| Closed | -$2.07M |
|
1312
Kosmos Energy
KOS
$1.4B
| – | – |
-141,141
| Closed | -$126K |
|
1313
CALL
Kroger
KR
$34.6B
| – | – |
-18,700
| Closed | -$563K |
|
|
1314
PUT
Kroger
KR
$34.6B
| – | – |
-14,300
| Closed | -$431K |
|
|
KREF
1315
KKR Real Estate Finance Trust
KREF
$466M
| – | – |
-43,749
| Closed | -$657K |
|
1316
KT
KT
$8.69B
| – | – |
-33,570
| Closed | -$261K |
|
1317
Lithia Motors
LAD
$8.18B
| – | – |
-11,835
| Closed | -$968K |
|
1318
Liberty Energy
LBRT
$3.16B
| – | – |
-153,479
| Closed | -$413K |
|
1319
Leggett & Platt
LEG
$1.4B
| – | – |
-35,443
| Closed | -$946K |
|
1320
LifeVantage
LFVN
$84.4M
| – | – |
-13,931
| Closed | -$143K |
|
1321
CALL
L3Harris
LHX
$53.2B
| – | – |
-4,000
| Closed | -$720K |
|
|
1322
PUT
L3Harris
LHX
$53.2B
| – | – |
-1,500
| Closed | -$270K |
|
1323
LKQ Corp
LKQ
$6.13B
| – | – |
-15,575
| Closed | -$319K |
|
1324
Lincoln National
LNC
$8.97B
| – | – |
-112,016
| Closed | -$2.95M |
|
1325
LPL Financial
LPLA
$28.4B
| – | – |
-18,156
| Closed | -$988K |
|
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Capital Fund Management (CFM)'s Q2 2020 Portfolio in Review
As of Q2 2020, Capital Fund Management (CFM) held 1,758 positions worth $6.3B, down 2.5% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.49B in Q2 2020, closing 785 positions and reducing 413 holdings. Its most notable exit was Block Inc, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in S&P Global worth $36M.
- Capital Fund Management (CFM)'s largest Q2 2020 buy was S&P Global: 109,196 shares worth $36M.
- Capital Fund Management (CFM) added most to Alibaba in Q2 2020, an estimated $64M increase.
- Capital Fund Management (CFM)'s biggest Q2 2020 reduction was Merck, cutting an estimated $56.6M.
- Capital Fund Management (CFM) fully exited Block Inc in Q2 2020, selling an estimated $32.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 13% of its $6.3B portfolio in Q2 2020.
- Capital Fund Management (CFM) opened 258 new positions and closed 785 in Q2 2020.
- Capital Fund Management (CFM)'s portfolio value fell 2.5% quarter-over-quarter to $6.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.