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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
-21.65%
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
$6.46B
AUM Growth
-$6.25B
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
Oracle
ORCL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CALL
Canadian Natural Resources
CNQ
$93.8B
| $142K | ﹤0.01% |
+21,441
| New | +$256K |
|
1452
CALL
Goodyear
GT
$1.85B
| $140K | ﹤0.01% |
24,100
-102,200
| -81% | -$1.12M |
|
|
FRTA
1453
DELISTED
Forterra, Inc
FRTA
| $140K | ﹤0.01% |
+23,334
| New | +$266K |
|
|
MIXT
1454
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $138K | ﹤0.01% |
+15,983
| New | +$197K |
|
1455
CALL
Tilray
TLRY
$622M
| $136K | ﹤0.01% |
1,970
-3,620
| -65% | -$505K |
|
|
DCH
1456
Dauch Corp
DCH
$1.51B
| $134K | ﹤0.01% |
+37,254
| New | +$277K |
|
1457
PUT
Snap
SNAP
$9.01B
| $132K | ﹤0.01% |
11,100
-385,800
| -97% | -$5.92M |
|
1458
SunCoke Energy
SXC
$797M
| $132K | ﹤0.01% |
+34,190
| New | +$173K |
|
|
RUBY
1459
DELISTED
Rubius Therapeutics, Inc
RUBY
| $132K | ﹤0.01% |
+29,649
| New | +$220K |
|
1460
CALL
Rithm Capital
RITM
$5.69B
| $131K | ﹤0.01% |
+26,200
| New | +$380K |
|
|
UNIT
1461
Uniti Group
UNIT
$2.32B
| $130K | ﹤0.01% |
+21,547
| New | +$169K |
|
1462
Kinross Gold
KGC
$32.8B
| $127K | ﹤0.01% |
+31,888
| New | +$154K |
|
1463
SSR Mining
SSRM
$6.48B
| $127K | ﹤0.01% |
+11,201
| New | +$184K |
|
|
RPAI
1464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $127K | ﹤0.01% |
+24,624
| New | +$260K |
|
1465
Kosmos Energy
KOS
$1.48B
| $126K | ﹤0.01% |
141,141
+102,409
| +264% | +$407K |
|
1466
Cactus
WHD
$5.44B
| $124K | ﹤0.01% |
+10,663
| New | +$268K |
|
1467
Corcept Therapeutics
CORT
$12B
| $121K | ﹤0.01% |
+10,172
| New | +$126K |
|
1468
Brookdale Senior Living
BKD
$3.4B
| $119K | ﹤0.01% |
+38,020
| New | +$222K |
|
1469
Invesco Mortgage Capital
IVR
$805M
| $119K | ﹤0.01% |
+3,484
| New | +$512K |
|
|
CDMO
1470
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $119K | ﹤0.01% |
+23,218
| New | +$141K |
|
1471
SLM Corp
SLM
$5.15B
| $113K | ﹤0.01% |
15,777
-55,323
| -78% | -$534K |
|
1472
e.l.f. Beauty
ELF
$5.81B
| $111K | ﹤0.01% |
+11,251
| New | +$169K |
|
1473
Amkor Technology
AMKR
$13.7B
| $107K | ﹤0.01% |
+13,795
| New | +$150K |
|
1474
Valley National Bancorp
VLY
$8.04B
| $107K | ﹤0.01% |
+14,598
| New | +$143K |
|
|
ZEUS
1475
DELISTED
Olympic Steel
ZEUS
| $106K | ﹤0.01% |
+10,218
| New | +$137K |
|
Similar funds
AM
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DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.
- Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
- Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
- Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
- Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
- Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.