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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 | |
|---|---|---|---|---|---|---|
1901
Lincoln Electric
LECO
$14.5B
| – | – |
-2,572
| Closed | -$203K |
|
1902
Lennar Class A
LEN
$20.4B
| – | – |
-20,427
| Closed | -$924K |
|
1903
Littelfuse
LFUS
$11.2B
| – | – |
-3,400
| Closed | -$583K |
|
1904
CALL
Labcorp
LH
$25B
| – | – |
-8,381
| Closed | -$910K |
|
|
1905
Labcorp
LH
$25B
| – | – |
-23,069
| Closed | -$2.84M |
|
1906
L3Harris
LHX
$51.4B
| – | – |
-88,020
| Closed | -$11.9M |
|
1907
Lumentum
LITE
$60.5B
| – | – |
-40,684
| Closed | -$1.71M |
|
1908
LivaNova
LIVN
$4.48B
| – | – |
-13,719
| Closed | -$1.25M |
|
1909
Eli Lilly
LLY
$994B
| – | – |
-78,295
| Closed | -$9.52M |
|
1910
Lockheed Martin
LMT
$135B
| – | – |
-26,768
| Closed | -$7.85M |
|
1911
Cheniere Energy
LNG
$53.9B
| – | – |
-93,285
| Closed | -$5.52M |
|
|
LNW
1912
PUT
DELISTED
Light & Wonder
LNW
| – | – |
-20,100
| Closed | -$359K |
|
1913
Logitech
LOGI
$15.1B
| – | – |
-8,300
| Closed | -$260K |
|
1914
Grand Canyon Education
LOPE
$3.9B
| – | – |
-13,600
| Closed | -$1.4M |
|
|
LTC
1915
LTC Properties
LTC
$2B
| – | – |
-8,300
| Closed | -$346K |
|
1916
PUT
Southwest Airlines
LUV
$22.8B
| – | – |
-46,600
| Closed | -$2.17M |
|
1917
CALL
Lamb Weston
LW
$7.27B
| – | – |
-17,700
| Closed | -$1.3M |
|
|
1918
Lamb Weston
LW
$7.27B
| – | – |
-132,380
| Closed | -$9.74M |
|
|
1919
PUT
Lamb Weston
LW
$7.27B
| – | – |
-34,400
| Closed | -$2.53M |
|
1920
LXP Industrial Trust
LXP
$3.57B
| – | – |
-7,220
| Closed | -$296K |
|
1921
CALL
Live Nation Entertainment
LYV
$42.2B
| – | – |
-10,700
| Closed | -$527K |
|
1922
Macerich
MAC
$7.34B
| – | – |
-10,062
| Closed | -$435K |
|
1923
CALL
Marriott International
MAR
$91.8B
| – | – |
-2,800
| Closed | -$304K |
|
1924
Masco
MAS
$14.6B
| – | – |
-318,870
| Closed | -$11.4M |
|
|
MASI
1925
DELISTED
Masimo
MASI
| – | – |
-47,439
| Closed | -$5.09M |
|
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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.