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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 | |
|---|---|---|---|---|---|---|
1476
QuinStreet
QNST
$890M
| $231K | ﹤0.01% |
+14,600
| New | +$218K |
|
1477
Sasol
SSL
$7.51B
| $231K | ﹤0.01% |
+9,300
| New | +$271K |
|
|
TSS
1478
PUT
DELISTED
Total System Services, Inc.
TSS
| $231K | ﹤0.01% |
1,800
-5,100
| -74% | -$561K |
|
1479
Mid-America Apartment Communities
MAA
$15.5B
| $230K | ﹤0.01% |
1,951
-3,328
| -63% | -$375K |
|
1480
CNX Resources
CNX
$4.9B
| $228K | ﹤0.01% |
31,199
-403,614
| -93% | -$3.55M |
|
1481
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $227K | ﹤0.01% |
5,200
-24,200
| -82% | -$999K |
|
1482
Simmons First National
SFNC
$3.38B
| $226K | ﹤0.01% |
+9,700
| New | +$236K |
|
|
DFS
1483
PUT
DELISTED
Discover Financial Services
DFS
| $225K | ﹤0.01% |
2,900
-12,000
| -81% | -$929K |
|
1484
Forward Air
FWRD
$449M
| $225K | ﹤0.01% |
+3,800
| New | +$234K |
|
1485
CALL
Baker Hughes
BKR
$59.5B
| $224K | ﹤0.01% |
9,100
-7,700
| -46% | -$186K |
|
|
SNV
1486
CALL
DELISTED
Synovus
SNV
| $224K | ﹤0.01% |
6,400
+500
| +8% | +$17.4K |
|
|
MIME
1487
DELISTED
Mimecast Limited
MIME
| $224K | ﹤0.01% |
+4,800
| New | +$228K |
|
1488
Nokia
NOK
$50.7B
| $222K | ﹤0.01% |
44,370
-123,756
| -74% | -$652K |
|
1489
Standard Motor Products
SMP
$861M
| $222K | ﹤0.01% |
4,900
-800
| -14% | -$38.3K |
|
|
AMTD
1490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $222K | ﹤0.01% |
+4,451
| New | +$231K |
|
1491
CALL
TE Connectivity
TEL
$59.9B
| $220K | ﹤0.01% |
2,300
-13,300
| -85% | -$1.2M |
|
1492
PUT
Bio-Rad Laboratories Class A
BIO
$8.74B
| $219K | ﹤0.01% |
+700
| New | +$210K |
|
1493
Heritage Financial
HFWA
$1.21B
| $219K | ﹤0.01% |
+7,400
| New | +$223K |
|
1494
PUT
Diamondback Energy
FANG
$56.2B
| $218K | ﹤0.01% |
2,000
-100
| -5% | -$10.4K |
|
1495
PUT
iShares Biotechnology ETF
IBB
$9.52B
| $218K | ﹤0.01% |
2,000
-6,900
| -78% | -$734K |
|
1496
PTC
PTC
$15.7B
| $218K | ﹤0.01% |
2,430
-212
| -8% | -$19K |
|
1497
CALL
Royal Caribbean
RCL
$86.1B
| $218K | ﹤0.01% |
1,800
-19,500
| -92% | -$2.38M |
|
1498
PUT
Southern Copper
SCCO
$145B
| $218K | ﹤0.01% |
6,041
-22,006
| -78% | -$766K |
|
1499
AMERISAFE
AMSF
$549M
| $217K | ﹤0.01% |
+3,400
| New | +$203K |
|
1500
The Ensign Group
ENSG
$10.4B
| $216K | ﹤0.01% |
4,062
-6,949
| -63% | -$347K |
|
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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.