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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
+13.91%
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
$11.2B
AUM Growth
-$122M
(-1.1%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,285
New
493
Increased
467
Reduced
656
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$103M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.1M |
| 3 |
UnitedHealth
UNH
|
+$73.7M |
| 4 |
Merck
MRK
|
+$62.6M |
| 5 |
Alibaba
BABA
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$35.4M |
| 3 |
Las Vegas Sands
LVS
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 5 |
Altria Group
MO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.22% |
| 2 | Healthcare | 6.35% |
| 3 | Technology | 5.28% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cintas
CTAS
$81.6B
| – | – |
-8,188
| Closed | -$396K |
|
1727
CALL
CSX Corp
CSX
$92.3B
| – | – |
-116,100
| Closed | -$2.4M |
|
1728
Covenant Logistics
CVLG
$888M
| – | – |
-34,600
| Closed | -$332K |
|
1729
CVS Health
CVS
$134B
| – | – |
-63,806
| Closed | -$3.94M |
|
1730
PUT
Chevron
CVX
$385B
| – | – |
-25,500
| Closed | -$2.77M |
|
|
CYBR
1731
DELISTED
CyberArk
CYBR
| – | – |
-19,738
| Closed | -$1.46M |
|
1732
CALL
Delta Air Lines
DAL
$60.2B
| – | – |
-7,600
| Closed | -$379K |
|
|
1733
Delta Air Lines
DAL
$60.2B
| – | – |
-243,633
| Closed | -$12.2M |
|
1734
CALL
Dana Inc
DAN
$2.97B
| – | – |
-17,900
| Closed | -$244K |
|
1735
Designer Brands
DBI
$331M
| – | – |
-185,430
| Closed | -$4.58M |
|
1736
Deere & Co
DE
$163B
| – | – |
-44,522
| Closed | -$7.11M |
|
1737
CALL
Deckers Outdoor
DECK
$13.6B
| – | – |
-123,600
| Closed | -$2.64M |
|
|
DFS
1738
DELISTED
Discover Financial Services
DFS
| – | – |
-4,209
| Closed | -$288K |
|
1739
CALL
D.R. Horton
DHI
$41B
| – | – |
-15,000
| Closed | -$520K |
|
|
1740
D.R. Horton
DHI
$41B
| – | – |
-13,421
| Closed | -$465K |
|
|
1741
PUT
D.R. Horton
DHI
$41B
| – | – |
-12,700
| Closed | -$440K |
|
1742
Danaher
DHR
$139B
| – | – |
-23,837
| Closed | -$2.44M |
|
1743
Dine Brands
DIN
$458M
| – | – |
-5,262
| Closed | -$354K |
|
1744
Walt Disney
DIS
$170B
| – | – |
-7,746
| Closed | -$866K |
|
1745
CALL
Dick's Sporting Goods
DKS
$18B
| – | – |
-6,900
| Closed | -$215K |
|
1746
Dolby
DLB
$5.59B
| – | – |
-28,400
| Closed | -$1.76M |
|
1747
CALL
Dollar Tree
DLTR
$24.9B
| – | – |
-3,200
| Closed | -$289K |
|
|
1748
PUT
Dollar Tree
DLTR
$24.9B
| – | – |
-6,400
| Closed | -$578K |
|
1749
Deluxe
DLX
$1.23B
| – | – |
-13,400
| Closed | -$515K |
|
1750
Healthpeak Properties
DOC
$14.9B
| – | – |
-64,524
| Closed | -$1.97M |
|
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Capital Fund Management (CFM)'s Q1 2019 Portfolio in Review
As of Q1 2019, Capital Fund Management (CFM) held 2,285 positions worth $11.2B, down 1.1% from $11.3B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.72B in Q1 2019, closing 665 positions and reducing 656 holdings. Its most notable exit was Netflix, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Fund Management (CFM) opened a new position in Johnson & Johnson worth $87.8M.
- Capital Fund Management (CFM)'s largest Q1 2019 buy was Johnson & Johnson: 627,803 shares worth $87.8M.
- Capital Fund Management (CFM) added most to ConocoPhillips in Q1 2019, an estimated $103M increase.
- Capital Fund Management (CFM)'s biggest Q1 2019 reduction was Apple, cutting an estimated $35.4M.
- Capital Fund Management (CFM) fully exited Netflix in Q1 2019, selling an estimated $40.1M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.2% of its $11.2B portfolio in Q1 2019.
- Capital Fund Management (CFM) opened 493 new positions and closed 665 in Q1 2019.
- Capital Fund Management (CFM)'s portfolio value fell 1.1% quarter-over-quarter to $11.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.