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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 | |
|---|---|---|---|---|---|---|
1551
HealthStream
HSTM
$819M
| $222K | ﹤0.01% |
8,565
+765
| +10% | +$20.5K |
|
1552
PUT
M&T Bank
MTB
$35.7B
| $221K | ﹤0.01% |
1,400
-5,600
| -80% | -$881K |
|
1553
CALL
Papa John's
PZZA
$984M
| $220K | ﹤0.01% |
4,200
-4,000
| -49% | -$188K |
|
1554
Brady Corp
BRC
$4.44B
| $218K | ﹤0.01% |
+4,100
| New | +$207K |
|
1555
PUT
Dell
DELL
$262B
| $218K | ﹤0.01% |
8,287
-31,568
| -79% | -$837K |
|
|
INST
1556
DELISTED
Instructure, Inc.
INST
| $217K | ﹤0.01% |
5,600
-2,800
| -33% | -$114K |
|
|
CZZ
1557
DELISTED
Cosan Limited
CZZ
| $216K | ﹤0.01% |
+14,505
| New | +$207K |
|
1558
PUT
Advance Auto Parts
AAP
$3.35B
| $215K | ﹤0.01% |
+1,300
| New | +$195K |
|
1559
PUT
NetApp
NTAP
$35B
| $215K | ﹤0.01% |
4,100
-1,600
| -28% | -$85.8K |
|
|
MDCO
1560
CALL
DELISTED
Medicines Co
MDCO
| $215K | ﹤0.01% |
+4,300
| New | +$172K |
|
1561
CALL
Roper Technologies
ROP
$38.8B
| $214K | ﹤0.01% |
600
-12,100
| -95% | -$4.39M |
|
1562
Standard Motor Products
SMP
$851M
| $214K | ﹤0.01% |
4,400
-500
| -10% | -$22.9K |
|
1563
CRH
CRH
$63.2B
| $213K | ﹤0.01% |
+6,200
| New | +$206K |
|
1564
Marcus & Millichap
MMI
$1.16B
| $213K | ﹤0.01% |
6,000
-11,800
| -66% | -$403K |
|
1565
PUT
NetEase
NTES
$85.3B
| $213K | ﹤0.01% |
4,000
-8,500
| -68% | -$432K |
|
|
LM
1566
CALL
DELISTED
Legg Mason, Inc.
LM
| $210K | ﹤0.01% |
5,500
-600
| -10% | -$22.7K |
|
1567
CALL
Pan American Silver
PAAS
$18.2B
| $209K | ﹤0.01% |
+13,300
| New | +$215K |
|
1568
PUT
CSX Corp
CSX
$93.4B
| $208K | ﹤0.01% |
9,000
-6,300
| -41% | -$147K |
|
1569
Champion Homes
SKY
$4.37B
| $208K | ﹤0.01% |
+6,900
| New | +$200K |
|
|
CNR
1570
Core Natural Resources Inc
CNR
$4.02B
| $208K | ﹤0.01% |
+13,335
| New | +$261K |
|
|
STMP
1571
CALL
DELISTED
Stamps.com, Inc.
STMP
| $208K | ﹤0.01% |
+2,800
| New | +$164K |
|
1572
Advanced Drainage Systems
WMS
$10.6B
| $207K | ﹤0.01% |
+6,400
| New | +$208K |
|
1573
CareDx
CDNA
$2.26B
| $206K | ﹤0.01% |
+9,100
| New | +$252K |
|
1574
PUT
Oneok
OKE
$57.2B
| $206K | ﹤0.01% |
2,800
-4,300
| -61% | -$304K |
|
1575
PUT
Hilton Worldwide
HLT
$72.1B
| $205K | ﹤0.01% |
2,200
-500
| -19% | -$47.5K |
|
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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.