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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
-0.58%
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
$11.1B
AUM Growth
+$120M
Cap. Flow
+$161M
Cap. Flow %
1.45%
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.9M
2
CSCO icon
Cisco
CSCO
+$64.1M
3
INTC icon
Intel
INTC
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.8M
3
JPM icon
JPMorgan Chase
JPM
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
Merck
MRK
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 5.23%
3 Industrials 4.92%
4 Financials 4.18%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.4M 0.14%
1,901,716
-293,071
-13% -$2.41M
DRI icon
202
Darden Restaurants
DRI
$23.3B
$15.3M 0.14%
129,240
+36,381
+39% +$4.44M
UPS icon
203
CALL
United Parcel Service
UPS
$88.6B
$15.3M 0.14%
127,400
+40,600
+47% +$4.64M
FL
204
PUT
DELISTED
Foot Locker
FL
$15.2M 0.14%
351,400
+323,200
+1,146% +$13M
PGR icon
205
Progressive
PGR
$123B
$15.1M 0.14%
195,535
+192,385
+6,107% +$15.1M
DELL icon
206
Dell
DELL
$262B
$15M 0.14%
570,929
+365,992
+179% +$9.7M
MMM icon
207
3M
MMM
$90.9B
$14.7M 0.13%
106,842
-30,020
-22% -$4.2M
SNAP icon
208
CALL
Snap
SNAP
$7.89B
$14.6M 0.13%
924,000
-287,200
-24% -$4.6M
ORLY icon
209
O'Reilly Automotive
ORLY
$72.9B
$14.6M 0.13%
548,805
-374,040
-41% -$9.66M
VIPS icon
210
PUT
Vipshop
VIPS
$7.37B
$14.5M 0.13%
1,626,800
-1,200
-0.1% -$9.81K
WMT icon
211
PUT
Walmart Inc
WMT
$885B
$14.4M 0.13%
363,300
+321,300
+765% +$12.1M
JNJ icon
212
Johnson & Johnson
JNJ
$618B
$14.3M 0.13%
110,403
-476,400
-81% -$62.8M
V icon
213
CALL
Visa
V
$684B
$14.2M 0.13%
82,700
+45,800
+124% +$8.16M
SPG icon
214
Simon Property Group
SPG
$74.4B
$14.2M 0.13%
91,327
-95,900
-51% -$14.9M
XLU icon
215
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.2M 0.13%
438,400
-96,000
-18% -$2.96M
KMB icon
216
PUT
Kimberly-Clark
KMB
$36.3B
$13.7M 0.12%
96,600
+44,300
+85% +$6.09M
WMT icon
217
CALL
Walmart Inc
WMT
$885B
$13.7M 0.12%
345,900
+285,300
+471% +$10.8M
PBR icon
218
PUT
Petrobras
PBR
$125B
$13.7M 0.12%
944,600
-20,100
-2% -$295K
TGT icon
219
Target
TGT
$65.6B
$13.6M 0.12%
127,393
-77,874
-38% -$7.41M
ALGN icon
220
CALL
Align Technology
ALGN
$12.1B
$13.6M 0.12%
75,000
+900
+1% +$187K
CCI icon
221
CALL
Crown Castle
CCI
$33.3B
$13.5M 0.12%
97,200
+26,300
+37% +$3.64M
NSP icon
222
Insperity
NSP
$1.93B
$13.5M 0.12%
136,867
+11,035
+9% +$1.2M
XLU icon
223
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.5M 0.12%
416,200
-56,000
-12% -$1.73M
TER icon
224
PUT
Teradyne
TER
$57.6B
$13.4M 0.12%
232,100
+28,700
+14% +$1.52M
EQR icon
225
Equity Residential
EQR
$24.9B
$13.4M 0.12%
155,812
+500
+0.3% +$40.9K
7 8
9
10 11

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BA
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DSA
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IC
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FAM
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Capital Fund Management (CFM)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Fund Management (CFM) held 2,021 positions worth $11.1B, up 1.1% from $11B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM)'s Q3 2019 filing shows 464 new, 515 increased, 621 reduced and 401 closed positions. Its largest new stake was Altria Group: 1,149,967 shares worth $47M. The largest sale was Amgen, an estimated $72.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q3 2019 buy was Altria Group: 1,149,967 shares worth $47M.
  • Capital Fund Management (CFM) added most to Oracle in Q3 2019, an estimated $95.9M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2019 reduction was Amgen, cutting an estimated $72.7M.
  • Capital Fund Management (CFM) fully exited NextEra Energy in Q3 2019, selling an estimated $32.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $11.1B portfolio in Q3 2019.
  • Capital Fund Management (CFM) opened 464 new positions and closed 401 in Q3 2019.
  • Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $11.1B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.