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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
+8.49%
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
$12.7B
AUM Growth
+$1.6B
(+14%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$44.7M |
| 3 |
Costco
COST
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Edwards Lifesciences
EW
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
Cisco
CSCO
|
+$66.1M |
| 3 |
ConocoPhillips
COP
|
+$46.5M |
| 4 |
Nike
NKE
|
+$45.2M |
| 5 |
Intel
INTC
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.19% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
1401
DELISTED
Cutera, Inc.
CUTR
| $487K | ﹤0.01% |
13,600
-300
| -2% | -$10.1K |
|
1402
CALL
US Bancorp
USB
$98.2B
| $486K | ﹤0.01% |
+8,200
| New | +$474K |
|
1403
CALL
Planet Fitness
PLNT
$4.42B
| $485K | ﹤0.01% |
+6,500
| New | +$438K |
|
1404
Agree Realty
ADC
$9.34B
| $484K | ﹤0.01% |
+6,900
| New | +$509K |
|
|
GAP
1405
CALL
The Gap Inc
GAP
$7.23B
| $483K | ﹤0.01% |
27,300
-25,500
| -48% | -$434K |
|
1406
CALL
Microchip Technology
MCHP
$40.3B
| $482K | ﹤0.01% |
9,200
-9,400
| -51% | -$454K |
|
1407
CALL
O'Reilly Automotive
ORLY
$72.9B
| $482K | ﹤0.01% |
+16,500
| New | +$472K |
|
|
MRC
1408
DELISTED
MRC Global
MRC
| $479K | ﹤0.01% |
+35,111
| New | +$458K |
|
|
ARCH
1409
DELISTED
Arch Resources, Inc.
ARCH
| $477K | ﹤0.01% |
+6,646
| New | +$509K |
|
1410
Nomad Foods
NOMD
$1.66B
| $476K | ﹤0.01% |
+21,274
| New | +$433K |
|
1411
Yext
YEXT
$547M
| $476K | ﹤0.01% |
33,022
+14,559
| +79% | +$226K |
|
1412
CALL
Moody's
MCO
$82.8B
| $475K | ﹤0.01% |
+2,000
| New | +$444K |
|
1413
Dave & Buster's
PLAY
$377M
| $472K | ﹤0.01% |
11,747
-5,363
| -31% | -$215K |
|
|
BPMC
1414
DELISTED
Blueprint Medicines
BPMC
| $471K | ﹤0.01% |
+5,877
| New | +$440K |
|
1415
CALL
Everest Group
EG
$14.5B
| $471K | ﹤0.01% |
+1,700
| New | +$448K |
|
1416
Moog Inc Class A
MOG.A
$12.4B
| $469K | ﹤0.01% |
5,500
-800
| -13% | -$68.4K |
|
|
CKH
1417
DELISTED
Seacor Holdings Inc.
CKH
| $467K | ﹤0.01% |
+10,818
| New | +$473K |
|
1418
CALL
Rockwell Automation
ROK
$53.4B
| $466K | ﹤0.01% |
2,300
-5,500
| -71% | -$1.02M |
|
1419
Electronic Arts
EA
$53B
| $465K | ﹤0.01% |
+4,321
| New | +$429K |
|
1420
Labcorp
LH
$25B
| $465K | ﹤0.01% |
+3,198
| New | +$462K |
|
|
DISH
1421
CALL
DELISTED
DISH Network Corp.
DISH
| $465K | ﹤0.01% |
13,100
-1,300
| -9% | -$45K |
|
|
TMX
1422
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $464K | ﹤0.01% |
+12,000
| New | +$510K |
|
|
CONE
1423
DELISTED
CyrusOne Inc Common Stock
CONE
| $463K | ﹤0.01% |
+7,072
| New | +$486K |
|
|
CVSA
1424
Covista Inc
CVSA
$4.25B
| $462K | ﹤0.01% |
13,200
+5,800
| +78% | +$200K |
|
|
WWE
1425
DELISTED
World Wrestling Entertainment
WWE
| $462K | ﹤0.01% |
+7,120
| New | +$450K |
|
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Capital Fund Management (CFM)'s Q4 2019 Portfolio in Review
As of Q4 2019, Capital Fund Management (CFM) held 2,123 positions worth $12.7B, up 14% from $11.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Capital Fund Management (CFM) deployed $651M of net new capital in Q4 2019, opening 503 new positions and adding to 607 existing holdings. Its largest new stake was Costco: 138,536 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $74.8M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2019 buy was Costco: 138,536 shares worth $40.7M.
- Capital Fund Management (CFM) added most to Visa in Q4 2019, an estimated $53.6M increase.
- Capital Fund Management (CFM)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $74.8M.
- Capital Fund Management (CFM) fully exited lululemon athletica in Q4 2019, selling an estimated $14.7M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.4% of its $12.7B portfolio in Q4 2019.
- Capital Fund Management (CFM) opened 503 new positions and closed 334 in Q4 2019.
- Capital Fund Management (CFM)'s portfolio value rose 14% quarter-over-quarter to $12.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.