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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
+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
(+14%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$44.7M |
| 3 |
Costco
COST
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Edwards Lifesciences
EW
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
Cisco
CSCO
|
+$66.1M |
| 3 |
ConocoPhillips
COP
|
+$46.5M |
| 4 |
Nike
NKE
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Waste Management
WM
$90.6B
| $19M | 0.15% |
166,300
+84,900
| +104% | +$9.59M |
|
177
Armstrong World Industries
AWI
$7.38B
| $18.9M | 0.15% |
200,702
-10,754
| -5% | -$1.03M |
|
178
PUT
Duke Energy
DUK
$97.8B
| $18.9M | 0.15% |
206,700
+17,300
| +9% | +$1.59M |
|
179
CALL
Advanced Micro Devices
AMD
$776B
| $18.8M | 0.15% |
408,900
-152,500
| -27% | -$5.61M |
|
180
Ally Financial
ALLY
$13.2B
| $18.6M | 0.15% |
610,063
-88,821
| -13% | -$2.77M |
|
181
CALL
JD.com
JD
$44.6B
| $18.6M | 0.15% |
529,000
-47,300
| -8% | -$1.53M |
|
182
3M
MMM
$90.9B
| $18.2M | 0.14% |
123,298
+16,456
| +15% | +$2.3M |
|
|
183
PUT
Cisco
CSCO
$457B
| $18.1M | 0.14% |
376,500
+307,400
| +445% | +$14.3M |
|
184
CALL
Philip Morris
PM
$297B
| $18.1M | 0.14% |
212,200
-23,800
| -10% | -$1.96M |
|
185
HCA Healthcare
HCA
$87.2B
| $18M | 0.14% |
121,999
-25,623
| -17% | -$3.44M |
|
186
BHP
BHP
$215B
| $18M | 0.14% |
369,220
+9,841
| +3% | +$447K |
|
187
PUT
S&P Global
SPGI
$121B
| $17.9M | 0.14% |
65,700
+11,700
| +22% | +$3.04M |
|
188
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.8M | 0.14% |
78,600
+76,500
| +3,643% | +$16.6M |
|
189
CALL
ExxonMobil
XOM
$644B
| $17.7M | 0.14% |
254,300
+127,300
| +100% | +$8.8M |
|
190
Western Digital
WDC
$188B
| $17.6M | 0.14% |
+366,987
| New | +$15.3M |
|
191
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $17.6M | 0.14% |
+585,086
| New | +$17.4M |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $17.6M | 0.14% |
387,081
-241,923
| -38% | -$10.3M |
|
193
Synopsys
SNPS
$74.4B
| $17.5M | 0.14% |
125,727
-25,808
| -17% | -$3.54M |
|
194
Yum! Brands
YUM
$41.8B
| $17.4M | 0.14% |
172,449
+108,375
| +169% | +$11.2M |
|
195
Canadian National Railway
CNI
$76.9B
| $17.2M | 0.14% |
190,090
-40,554
| -18% | -$3.64M |
|
196
Cummins
CMI
$87.5B
| $16.7M | 0.13% |
93,425
+82,007
| +718% | +$14.4M |
|
197
CALL
Bank of America
BAC
$435B
| $16.7M | 0.13% |
+474,100
| New | +$15.3M |
|
198
Best Buy
BBY
$18.2B
| $16.7M | 0.13% |
189,883
-266,600
| -58% | -$20.4M |
|
199
Novartis
NVS
$297B
| $16.6M | 0.13% |
175,536
+120,174
| +217% | +$10.8M |
|
200
Bread Financial
BFH
$4.37B
| $16.6M | 0.13% |
185,345
+65,864
| +55% | +$5.82M |
|
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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.