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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Gartner
IT
$12B
| $343K | ﹤0.01% |
2,400
-6,500
| -73% | -$945K |
|
1377
Group 1 Automotive
GPI
$3.42B
| $342K | ﹤0.01% |
+3,702
| New | +$304K |
|
1378
Innovative Industrial Properties
IIPR
$1.71B
| $342K | ﹤0.01% |
+3,700
| New | +$390K |
|
1379
Paylocity
PCTY
$7.56B
| $342K | ﹤0.01% |
3,500
-2,700
| -44% | -$276K |
|
1380
PUT
Children's Place
PLCE
$58M
| $339K | ﹤0.01% |
+4,400
| New | +$388K |
|
1381
CALL
Honeywell
HON
$78.9B
| $338K | ﹤0.01% |
2,122
-18,249
| -90% | -$2.9M |
|
1382
CALL
Raymond James Financial
RJF
$34.3B
| $338K | ﹤0.01% |
+6,150
| New | +$334K |
|
|
CGC
1383
Canopy Growth
CGC
$395M
| $337K | ﹤0.01% |
+1,469
| New | +$449K |
|
1384
J.M. Smucker
SJM
$12.7B
| $337K | ﹤0.01% |
3,059
-3,259
| -52% | -$363K |
|
1385
SM Energy
SM
$7.51B
| $336K | ﹤0.01% |
+34,694
| New | +$354K |
|
1386
Flex
FLEX
$47.2B
| $335K | ﹤0.01% |
+42,493
| New | +$327K |
|
1387
Mercury Insurance
MCY
$5.92B
| $335K | ﹤0.01% |
6,000
-2,400
| -29% | -$137K |
|
1388
CALL
Sea Limited
SE
$68.8B
| $334K | ﹤0.01% |
+10,800
| New | +$363K |
|
1389
PUT
Bread Financial
BFH
$4.56B
| $333K | ﹤0.01% |
+3,258
| New | +$367K |
|
|
MZTI
1390
The Marzetti Company
MZTI
$3.04B
| $333K | ﹤0.01% |
2,400
+600
| +33% | +$89.3K |
|
1391
PUT
Floor & Decor
FND
$6.54B
| $332K | ﹤0.01% |
+6,500
| New | +$292K |
|
1392
PUT
Visteon
VC
$2.77B
| $330K | ﹤0.01% |
4,000
-19,800
| -83% | -$1.32M |
|
1393
CALL
eHealth
EHTH
$46.7M
| $327K | ﹤0.01% |
+4,900
| New | +$442K |
|
1394
CALL
W.W. Grainger
GWW
$61.6B
| $327K | ﹤0.01% |
1,100
-6,500
| -86% | -$1.81M |
|
1395
Mid-America Apartment Communities
MAA
$15.4B
| $327K | ﹤0.01% |
2,515
+564
| +29% | +$70.1K |
|
|
BNY
1396
PUT
Bank of New York Mellon
BNY
$107B
| $326K | ﹤0.01% |
+7,200
| New | +$321K |
|
1397
PUT
Medtronic
MDT
$110B
| $326K | ﹤0.01% |
+3,000
| New | +$313K |
|
1398
PUT
Avis
CAR
$5B
| $325K | ﹤0.01% |
11,500
-4,300
| -27% | -$132K |
|
1399
CALL
HCA Healthcare
HCA
$86.2B
| $325K | ﹤0.01% |
+2,700
| New | +$349K |
|
1400
CALL
Live Nation Entertainment
LYV
$42.8B
| $325K | ﹤0.01% |
+4,900
| New | +$343K |
|
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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.