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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Prudential Financial
PRU
$42.6B
| $306K | ﹤0.01% |
+3,400
| New | +$308K |
|
1427
MSC Industrial Direct
MSM
$6.98B
| $305K | ﹤0.01% |
+4,200
| New | +$294K |
|
1428
Sanmina
SANM
$11B
| $305K | ﹤0.01% |
9,500
+300
| +3% | +$9.21K |
|
1429
Floor & Decor
FND
$6.34B
| $304K | ﹤0.01% |
5,949
+886
| +17% | +$39.8K |
|
1430
Stride
LRN
$3.32B
| $304K | ﹤0.01% |
+11,526
| New | +$331K |
|
1431
CALL
Marvell Technology
MRVL
$192B
| $302K | ﹤0.01% |
12,100
-12,100
| -50% | -$304K |
|
1432
PUT
VeriSign
VRSN
$26.8B
| $302K | ﹤0.01% |
1,600
-4,200
| -72% | -$863K |
|
1433
CALL
Campbell Soup
CPB
$6.72B
| $300K | ﹤0.01% |
+6,400
| New | +$276K |
|
1434
Franco-Nevada
FNV
$42B
| $300K | ﹤0.01% |
3,293
-15,085
| -82% | -$1.38M |
|
1435
CALL
Boston Properties
BXP
$11.2B
| $298K | ﹤0.01% |
2,300
-10,200
| -82% | -$1.33M |
|
1436
CALL
J.M. Smucker
SJM
$12.6B
| $297K | ﹤0.01% |
2,700
-300
| -10% | -$33.4K |
|
1437
EOG Resources
EOG
$76B
| $296K | ﹤0.01% |
3,994
-30,837
| -89% | -$2.5M |
|
1438
PUT
MarketAxess Holdings
MKTX
$5.72B
| $295K | ﹤0.01% |
+900
| New | +$322K |
|
1439
Sensient Technologies
SXT
$5.38B
| $295K | ﹤0.01% |
+4,300
| New | +$293K |
|
1440
CALL
Franklin Resources
BEN
$18B
| $294K | ﹤0.01% |
+10,200
| New | +$312K |
|
1441
Yext
YEXT
$579M
| $293K | ﹤0.01% |
+18,463
| New | +$351K |
|
1442
Simmons First National
SFNC
$3.47B
| $291K | ﹤0.01% |
11,700
+2,000
| +21% | +$49K |
|
|
RDUS
1443
DELISTED
Radius Recycling
RDUS
| $290K | ﹤0.01% |
+14,022
| New | +$338K |
|
1444
CALL
Carnival Corporation Ltd
CCL
$40.3B
| $284K | ﹤0.01% |
+6,500
| New | +$300K |
|
|
SFIX
1445
Stitch Fix
SFIX
$562M
| $284K | ﹤0.01% |
14,731
-17,146
| -54% | -$398K |
|
|
CVSA
1446
Covista Inc
CVSA
$4.37B
| $282K | ﹤0.01% |
+7,400
| New | +$332K |
|
1447
Chunghwa Telecom
CHT
$32.5B
| $282K | ﹤0.01% |
7,900
-1,000
| -11% | -$35.2K |
|
|
CIVI
1448
DELISTED
Civitas Resources
CIVI
| $282K | ﹤0.01% |
+12,600
| New | +$280K |
|
1449
Royal Caribbean
RCL
$86.8B
| $281K | ﹤0.01% |
2,595
-8,056
| -76% | -$887K |
|
1450
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
| $281K | ﹤0.01% |
+10,100
| New | +$279K |
|
Similar funds
AM
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DSA
IC
FAM
CAM
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.