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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 | |
|---|---|---|---|---|---|---|
1526
Parker-Hannifin
PH
$126B
| $232K | ﹤0.01% |
+1,286
| New | +$219K |
|
1527
Virtus Investment Partners
VRTS
$1.12B
| $231K | ﹤0.01% |
+2,093
| New | +$225K |
|
1528
CALL
Check Point Software Technologies
CHKP
$12.5B
| $230K | ﹤0.01% |
2,100
-8,600
| -80% | -$959K |
|
1529
CALL
Inogen
INGN
$185M
| $230K | ﹤0.01% |
4,800
-5,200
| -52% | -$271K |
|
1530
CALL
Xerox
XRX
$429M
| $230K | ﹤0.01% |
+7,700
| New | +$241K |
|
1531
CALL
A.O. Smith
AOS
$8.48B
| $229K | ﹤0.01% |
4,800
+500
| +12% | +$23.1K |
|
1532
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
| $229K | ﹤0.01% |
+4,330
| New | +$226K |
|
1533
CALL
Ollie's Bargain Outlet
OLLI
$4.56B
| $229K | ﹤0.01% |
+3,900
| New | +$292K |
|
|
IIN
1534
DELISTED
IntriCon Corporation
IIN
| $229K | ﹤0.01% |
+11,800
| New | +$228K |
|
1535
PUT
Akamai
AKAM
$17.9B
| $228K | ﹤0.01% |
+2,500
| New | +$217K |
|
1536
Cigna
CI
$72.8B
| $227K | ﹤0.01% |
1,495
-18,157
| -92% | -$2.96M |
|
1537
CALL
EQT Corp
EQT
$33.1B
| $227K | ﹤0.01% |
+21,300
| New | +$274K |
|
1538
PUT
Casey's General Stores
CASY
$31.7B
| $226K | ﹤0.01% |
+1,400
| New | +$231K |
|
1539
Crane NXT
CXT
$3.14B
| $226K | ﹤0.01% |
+8,061
| New | +$225K |
|
1540
CALL
Annaly Capital Management
NLY
$17.2B
| $226K | ﹤0.01% |
+6,425
| New | +$232K |
|
1541
Ryder
R
$10.3B
| $226K | ﹤0.01% |
4,358
-44,984
| -91% | -$2.35M |
|
1542
Triumph Financial Inc
TFIN
$1.88B
| $226K | ﹤0.01% |
7,100
| – | – |
|
|
NGHC
1543
DELISTED
National General Holdings Corp
NGHC
| $226K | ﹤0.01% |
+9,800
| New | +$230K |
|
1544
AMERISAFE
AMSF
$555M
| $225K | ﹤0.01% |
3,400
| – | – |
|
1545
SPX Corp
SPXC
$10.9B
| $224K | ﹤0.01% |
+5,605
| New | +$207K |
|
|
GBT
1546
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $224K | ﹤0.01% |
+4,612
| New | +$240K |
|
1547
Amphenol
APH
$212B
| $223K | ﹤0.01% |
9,248
-147,100
| -94% | -$3.39M |
|
1548
CALL
Signet Jewelers
SIG
$3.74B
| $223K | ﹤0.01% |
+13,300
| New | +$209K |
|
1549
CALL
Westlake Corp
WLK
$10B
| $223K | ﹤0.01% |
3,400
-2,800
| -45% | -$180K |
|
|
ZYNE
1550
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $223K | ﹤0.01% |
+29,500
| New | +$332K |
|
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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.