We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.4B
| $16.3M | 0.15% |
+1,155,221
| New | +$17.7M |
|
202
CALL
Cigna
CI
$73.7B
| $16.3M | 0.15% |
101,600
-16,100
| -14% | -$2.94M |
|
203
Phillips 66
PSX
$84.9B
| $16.3M | 0.15% |
171,133
+66,243
| +63% | +$6.3M |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.3M | 0.15% |
+260,002
| New | +$16.1M |
|
205
Kohl's
KSS
$2.17B
| $16.3M | 0.15% |
236,379
-27,115
| -10% | -$1.84M |
|
206
Lumen
LUMN
$6.57B
| $16.2M | 0.14% |
1,351,080
+1,338,659
| +10,777% | +$18.6M |
|
207
PUT
Shopify
SHOP
$152B
| $16.1M | 0.14% |
779,000
-1,136,000
| -59% | -$20.1M |
|
208
Caterpillar
CAT
$375B
| $16M | 0.14% |
+118,342
| New | +$15.7M |
|
209
PUT
Nike
NKE
$61.9B
| $16M | 0.14% |
190,400
-289,200
| -60% | -$23.9M |
|
210
PUT
American Airlines Group
AAL
$10.1B
| $16M | 0.14% |
504,800
-652,200
| -56% | -$21.9M |
|
211
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $15.9M | 0.14% |
711,100
-278,300
| -28% | -$6.12M |
|
212
Humana
HUM
$43.7B
| $15.8M | 0.14% |
+59,325
| New | +$17.1M |
|
|
RTN
213
CALL
DELISTED
Raytheon Company
RTN
| $15.7M | 0.14% |
86,400
-17,400
| -17% | -$3.03M |
|
|
214
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $15.7M | 0.14% |
700,700
-1,126,600
| -62% | -$24.8M |
|
215
Darden Restaurants
DRI
$23.3B
| $15.7M | 0.14% |
129,132
-58,817
| -31% | -$6.45M |
|
216
Ecopetrol
EC
$34.5B
| $15.7M | 0.14% |
731,324
+209,382
| +40% | +$4.1M |
|
217
CALL
Marathon Petroleum
MPC
$92.4B
| $15.6M | 0.14% |
261,300
+232,400
| +804% | +$14.6M |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.14% |
156,897
+42,758
| +37% | +$4.43M |
|
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $15.6M | 0.14% |
127,039
+56,275
| +80% | +$6.77M |
|
220
Under Armour
UAA
$2.84B
| $15.6M | 0.14% |
738,719
+505,176
| +216% | +$10.6M |
|
|
221
Altria Group
MO
$114B
| $15.6M | 0.14% |
270,967
-409,900
| -60% | -$20.9M |
|
222
PUT
Trip.com Group
TCOM
$29.6B
| $15.4M | 0.14% |
353,100
+284,500
| +415% | +$9.98M |
|
|
223
CALL
Trip.com Group
TCOM
$29.6B
| $15.3M | 0.14% |
351,000
+243,200
| +226% | +$8.53M |
|
224
PUT
United Rentals
URI
$67.2B
| $15.3M | 0.14% |
134,000
+20,700
| +18% | +$2.56M |
|
225
Warrior Met Coal
HCC
$4.19B
| $15.1M | 0.14% |
497,621
-99,914
| -17% | -$2.73M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.