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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
+1.25%
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
$11B
AUM Growth
-$189M
(-1.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$117M |
| 2 |
JPMorgan Chase
JPM
|
+$59.9M |
| 3 |
Procter & Gamble
PG
|
+$59.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Intuit
INTU
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$78.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 3 |
Amazon
AMZN
|
+$60.9M |
| 4 |
Alibaba
BABA
|
+$48.1M |
| 5 |
Starbucks
SBUX
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 5.62% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
PUT
Darden Restaurants
DRI
$23.7B
| $280K | ﹤0.01% |
2,300
-500
| -18% | -$59.5K |
|
1402
Ericsson
ERIC
$32.1B
| $280K | ﹤0.01% |
+29,466
| New | +$285K |
|
1403
Sanmina
SANM
$9.83B
| $279K | ﹤0.01% |
+9,200
| New | +$279K |
|
1404
CALL
Magna International
MGA
$19B
| $278K | ﹤0.01% |
+5,600
| New | +$277K |
|
1405
CALL
TC Energy
TRP
$70.9B
| $277K | ﹤0.01% |
5,600
-1,200
| -18% | -$57.5K |
|
1406
Ternium
TX
$9.64B
| $276K | ﹤0.01% |
12,300
-10,300
| -46% | -$258K |
|
1407
PUT
KB Home
KBH
$3.45B
| $275K | ﹤0.01% |
10,700
-5,200
| -33% | -$134K |
|
1408
Acuity Brands
AYI
$10.1B
| $274K | ﹤0.01% |
1,987
-15,629
| -89% | -$2.15M |
|
1409
PUT
Green Dot
GDOT
$743M
| $274K | ﹤0.01% |
+5,600
| New | +$305K |
|
1410
Fair Isaac
FICO
$24.6B
| $273K | ﹤0.01% |
869
-657
| -43% | -$191K |
|
1411
Interparfums
IPAR
$4.02B
| $273K | ﹤0.01% |
4,100
+300
| +8% | +$20.9K |
|
1412
PUT
Agnico Eagle Mines
AEM
$76.3B
| $272K | ﹤0.01% |
5,300
-39,100
| -88% | -$1.71M |
|
1413
Markel Group
MKL
$23.4B
| $272K | ﹤0.01% |
+250
| New | +$262K |
|
1414
The RMR Group
RMR
$333M
| $272K | ﹤0.01% |
5,800
+700
| +14% | +$37.7K |
|
|
TIF
1415
CALL
DELISTED
Tiffany & Co.
TIF
| $272K | ﹤0.01% |
2,900
-11,700
| -80% | -$1.16M |
|
|
WW
1416
DELISTED
WW International
WW
| $270K | ﹤0.01% |
+14,125
| New | +$280K |
|
1417
CALL
EPR Properties
EPR
$4.9B
| $269K | ﹤0.01% |
3,600
-6,400
| -64% | -$499K |
|
|
ATH
1418
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $269K | ﹤0.01% |
+6,244
| New | +$270K |
|
1419
CALL
Planet Fitness
PLNT
$4.43B
| $268K | ﹤0.01% |
+3,700
| New | +$279K |
|
1420
WisdomTree
WT
$2.88B
| $268K | ﹤0.01% |
+43,500
| New | +$295K |
|
|
LM
1421
PUT
DELISTED
Legg Mason, Inc.
LM
| $268K | ﹤0.01% |
+7,000
| New | +$242K |
|
1422
America's Car Mart
CRMT
$26.7M
| $267K | ﹤0.01% |
+3,100
| New | +$285K |
|
|
MZTI
1423
The Marzetti Company
MZTI
$2.95B
| $267K | ﹤0.01% |
+1,800
| New | +$270K |
|
1424
Neogen
NEOG
$2.51B
| $267K | ﹤0.01% |
+8,600
| New | +$253K |
|
1425
Benchmark Electronics
BHE
$2.85B
| $266K | ﹤0.01% |
+10,600
| New | +$272K |
|
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Capital Fund Management (CFM)'s Q2 2019 Portfolio in Review
As of Q2 2019, Capital Fund Management (CFM) held 2,081 positions worth $11B, down 1.7% from $11.2B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Capital Fund Management (CFM)'s Q2 2019 filing shows 461 new, 504 increased, 578 reduced and 524 closed positions. Its largest new stake was Eli Lilly: 994,638 shares worth $110M. The largest sale was UnitedHealth, an estimated $78.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capital Fund Management (CFM)'s largest Q2 2019 buy was Eli Lilly: 994,638 shares worth $110M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q2 2019, an estimated $58.2M increase.
- Capital Fund Management (CFM)'s biggest Q2 2019 reduction was Amazon, cutting an estimated $60.9M.
- Capital Fund Management (CFM) fully exited UnitedHealth in Q2 2019, selling an estimated $78.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $11B portfolio in Q2 2019.
- Capital Fund Management (CFM) opened 461 new positions and closed 524 in Q2 2019.
- Capital Fund Management (CFM)'s portfolio value fell 1.7% quarter-over-quarter to $11B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.