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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 | |
|---|---|---|---|---|---|---|
1476
Sunstone Hotel Investors
SHO
$2.06B
| $98K | ﹤0.01% |
+11,269
| New | +$131K |
|
1477
SM Energy
SM
$6.87B
| $98K | ﹤0.01% |
+80,522
| New | +$569K |
|
|
LL
1478
DELISTED
LL Flooring Holdings, Inc.
LL
| $91K | ﹤0.01% |
+19,364
| New | +$152K |
|
1479
New Mountain Finance
NMFC
$732M
| $85K | ﹤0.01% |
+12,447
| New | +$154K |
|
|
MR
1480
DELISTED
Montage Resources Corporation Common Stock
MR
| $85K | ﹤0.01% |
37,704
+14,462
| +62% | +$55.1K |
|
1481
CALL
Macerich
MAC
$6.92B
| $83K | ﹤0.01% |
14,700
-23,700
| -62% | -$472K |
|
1482
Bloomin' Brands
BLMN
$938M
| $82K | ﹤0.01% |
11,442
-147,456
| -93% | -$2.57M |
|
|
EFC
1483
Ellington Financial
EFC
$1.71B
| $79K | ﹤0.01% |
13,793
-28,922
| -68% | -$450K |
|
1484
Upwork
UPWK
$1.19B
| $78K | ﹤0.01% |
+12,056
| New | +$103K |
|
1485
Arbor Realty Trust
ABR
$998M
| $77K | ﹤0.01% |
+15,664
| New | +$192K |
|
1486
PUT
APA Corp
APA
$13.2B
| $75K | ﹤0.01% |
18,000
-4,800
| -21% | -$107K |
|
1487
PUT
Fluor
FLR
$7.96B
| $73K | ﹤0.01% |
10,600
-50,700
| -83% | -$708K |
|
1488
Cleveland-Cliffs
CLF
$6.99B
| $72K | ﹤0.01% |
+18,178
| New | +$114K |
|
1489
CALL
Freeport-McMoran
FCX
$97.5B
| $71K | ﹤0.01% |
+10,500
| New | +$110K |
|
1490
Travelzoo
TZOO
$75.4M
| $71K | ﹤0.01% |
+17,995
| New | +$158K |
|
1491
PUT
Ford
F
$55.7B
| $69K | ﹤0.01% |
14,200
-94,600
| -87% | -$709K |
|
|
1492
PUT
Macerich
MAC
$6.92B
| $64K | ﹤0.01% |
11,400
-34,700
| -75% | -$690K |
|
|
QVCGA
1493
DELISTED
QVC Group Inc Series A
QVCGA
| $61K | ﹤0.01% |
207
-862
| -81% | -$308K |
|
1494
IDT Corp
IDT
$1.62B
| $59K | ﹤0.01% |
10,888
-3,866
| -26% | -$27.6K |
|
|
NEX
1495
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $58K | ﹤0.01% |
49,937
-306,479
| -86% | -$1.34M |
|
1496
BlackBerry
BB
$5.26B
| $52K | ﹤0.01% |
+12,484
| New | +$67.8K |
|
1497
Patterson-UTI
PTEN
$3.76B
| $40K | ﹤0.01% |
+16,878
| New | +$109K |
|
1498
CALL
Range Resources
RRC
$8.95B
| $36K | ﹤0.01% |
15,800
-46,400
| -75% | -$148K |
|
1499
CALL
Antero Resources
AR
$10.7B
| $7K | ﹤0.01% |
10,100
-71,900
| -88% | -$120K |
|
1500
CALL
Alcoa
AA
$13.2B
| – | – |
-21,400
| Closed | -$460K |
|
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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.