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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 | |
|---|---|---|---|---|---|---|
1501
Children's Place
PLCE
$56.3M
| $255K | ﹤0.01% |
+3,312
| New | +$292K |
|
1502
eHealth
EHTH
$43.8M
| $254K | ﹤0.01% |
+3,800
| New | +$343K |
|
1503
Builders FirstSource
BLDR
$7.8B
| $251K | ﹤0.01% |
12,199
-6,301
| -34% | -$117K |
|
|
DFS
1504
PUT
DELISTED
Discover Financial Services
DFS
| $251K | ﹤0.01% |
3,100
+200
| +7% | +$16.5K |
|
1505
CALL
Thor Industries
THO
$4.03B
| $249K | ﹤0.01% |
4,400
-3,800
| -46% | -$199K |
|
1506
American Financial Group
AFG
$11.8B
| $248K | ﹤0.01% |
+2,300
| New | +$238K |
|
|
MPT
1507
PUT
Medical Properties Trust
MPT
$2.75B
| $248K | ﹤0.01% |
12,700
-700
| -5% | -$12.9K |
|
1508
CALL
Sysco
SYY
$40.7B
| $246K | ﹤0.01% |
3,100
-1,100
| -26% | -$80.7K |
|
1509
Nutanix
NTNX
$16.5B
| $245K | ﹤0.01% |
9,348
-40,231
| -81% | -$948K |
|
1510
Alarm.com
ALRM
$2.75B
| $244K | ﹤0.01% |
+5,241
| New | +$257K |
|
1511
Welltower
WELL
$168B
| $244K | ﹤0.01% |
+2,691
| New | +$234K |
|
|
SIX
1512
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $244K | ﹤0.01% |
+4,800
| New | +$261K |
|
1513
Ethan Allen Interiors
ETD
$598M
| $243K | ﹤0.01% |
+12,700
| New | +$242K |
|
1514
PUT
National Beverage
FIZZ
$2.95B
| $240K | ﹤0.01% |
10,800
| – | – |
|
1515
JetBlue
JBLU
$2.35B
| $240K | ﹤0.01% |
+14,306
| New | +$260K |
|
1516
PUT
Teradata
TDC
$3.02B
| $239K | ﹤0.01% |
+7,700
| New | +$260K |
|
1517
Tenet Healthcare
THC
$20.1B
| $239K | ﹤0.01% |
+10,789
| New | +$230K |
|
1518
Trex
TREX
$4.66B
| $238K | ﹤0.01% |
+5,238
| New | +$211K |
|
1519
Chegg
CHGG
$114M
| $237K | ﹤0.01% |
7,910
-6,182
| -44% | -$245K |
|
|
LNW
1520
CALL
DELISTED
Light & Wonder
LNW
| $236K | ﹤0.01% |
+11,600
| New | +$229K |
|
1521
PUT
Morgan Stanley
MS
$332B
| $235K | ﹤0.01% |
5,500
-4,900
| -47% | -$209K |
|
1522
Liberty Global Class C
LBTYK
$3.63B
| $234K | ﹤0.01% |
+9,821
| New | +$256K |
|
1523
Commercial Metals
CMC
$7.77B
| $233K | ﹤0.01% |
+13,400
| New | +$229K |
|
1524
PUT
Celanese
CE
$4.81B
| $232K | ﹤0.01% |
+1,900
| New | +$214K |
|
1525
Fair Isaac
FICO
$22.6B
| $232K | ﹤0.01% |
763
-106
| -12% | -$35.9K |
|
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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.