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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
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
$12.7B
AUM Growth
+$1.6B
Cap. Flow
+$651M
Cap. Flow %
5.12%
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$53.6M
2
PG icon
Procter & Gamble
PG
+$44.7M
3
COST icon
Costco
COST
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
EW icon
Edwards Lifesciences
EW
+$25.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
CSCO icon
Cisco
CSCO
+$66.1M
3
COP icon
ConocoPhillips
COP
+$46.5M
4
NKE icon
Nike
NKE
+$45.2M
5
INTC icon
Intel
INTC
+$44M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.5%
3 Financials 4.19%
4 Industrials 4.1%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
1776
IDT Corp
IDT
$1.64B
$106K ﹤0.01%
+14,754
New +$106K
RRC icon
1777
Range Resources
RRC
$9.38B
$105K ﹤0.01%
21,744
+8,968
+70% +$36.2K
WLL
1778
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$96K ﹤0.01%
175
-84
-32% -$40.6K
AGI icon
1779
Alamos Gold
AGI
$11.6B
$93K ﹤0.01%
+15,400
New +$84.1K
CPRX
1780
DELISTED
Catalyst Pharmaceutical
CPRX
$93K ﹤0.01%
+24,725
New +$116K
RFP
1781
DELISTED
Resolute Forest Products Inc.
RFP
$93K ﹤0.01%
+22,093
New +$91.7K
SLCA
1782
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$72K ﹤0.01%
11,700
– –
ZYNE
1783
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$71K ﹤0.01%
11,775
-17,725
-60% -$121K
KDMN
1784
DELISTED
Kadmon Holdings, Inc.
KDMN
$67K ﹤0.01%
+14,741
New +$53.9K
SLCA
1785
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$65K ﹤0.01%
10,600
-1,300
-11% -$7.84K
SLCA
1786
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62K ﹤0.01%
10,108
-30,147
-75% -$182K
OVV icon
1787
CALL
Ovintiv
OVV
$17.3B
$50K ﹤0.01%
2,120
– –
TCS
1788
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$44K ﹤0.01%
+697
New +$44.2K
AAP icon
1789
PUT
Advance Auto Parts
AAP
$3.35B
– –
-1,300
Closed -$215K
ABCB icon
1790
Ameris Bancorp
ABCB
$5.85B
– –
-6,700
Closed -$270K
ABT icon
1791
CALL
Abbott
ABT
$183B
– –
-14,200
Closed -$1.19M
ACM icon
1792
Aecom
ACM
$9.3B
– –
-17,900
Closed -$672K
ACN icon
1793
Accenture
ACN
$102B
– –
-11,095
Closed -$2.16M
AFG icon
1794
American Financial Group
AFG
$11.8B
– –
-2,300
Closed -$248K
AIR icon
1795
AAR Corp
AIR
$5.59B
– –
-6,600
Closed -$272K
ALB icon
1796
Albemarle
ALB
$13.9B
– –
-37,117
Closed -$2.48M
ALRM icon
1797
Alarm.com
ALRM
$2.71B
– –
-5,241
Closed -$244K
AM icon
1798
Antero Midstream
AM
$10.4B
– –
-57,500
Closed -$426K
AMG icon
1799
CALL
Affiliated Managers Group
AMG
$9.69B
– –
-8,400
Closed -$700K
AMG icon
1800
PUT
Affiliated Managers Group
AMG
$9.69B
– –
-5,700
Closed -$475K
70 71
72
73 74

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BA
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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Fund Management (CFM) held 2,123 positions worth $12.7B, up 14% from $11.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Capital Fund Management (CFM) deployed $651M of net new capital in Q4 2019, opening 503 new positions and adding to 607 existing holdings. Its largest new stake was Costco: 138,536 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $74.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2019 buy was Costco: 138,536 shares worth $40.7M.
  • Capital Fund Management (CFM) added most to Visa in Q4 2019, an estimated $53.6M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $74.8M.
  • Capital Fund Management (CFM) fully exited lululemon athletica in Q4 2019, selling an estimated $14.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.4% of its $12.7B portfolio in Q4 2019.
  • Capital Fund Management (CFM) opened 503 new positions and closed 334 in Q4 2019.
  • Capital Fund Management (CFM)'s portfolio value rose 14% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.