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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
-21.65%
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
$6.46B
AUM Growth
-$6.25B
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
Oracle
ORCL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$84B
| $8.8M | 0.14% |
+372,583
| New | +$17.2M |
|
202
CALL
American Tower
AMT
$79.8B
| $8.8M | 0.14% |
40,400
-22,800
| -36% | -$5.31M |
|
203
CALL
Charter Communications
CHTR
$18.8B
| $8.73M | 0.14% |
20,000
+8,000
| +67% | +$3.91M |
|
204
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $8.69M | 0.13% |
17,800
-5,300
| -23% | -$2.19M |
|
205
Citizens Financial Group
CFG
$30.5B
| $8.67M | 0.13% |
460,713
+239,229
| +108% | +$7.81M |
|
206
HCA Healthcare
HCA
$88.5B
| $8.63M | 0.13% |
96,025
-25,974
| -21% | -$3.36M |
|
207
Aon
AON
$76.5B
| $8.62M | 0.13% |
52,198
+49,531
| +1,857% | +$10.1M |
|
208
Suncor Energy
SU
$71.8B
| $8.53M | 0.13% |
540,052
+206,212
| +62% | +$5.41M |
|
209
Chemed
CHE
$7.18B
| $8.5M | 0.13% |
19,618
+160
| +0.8% | +$71.5K |
|
210
CALL
US Bancorp
USB
$99.4B
| $8.5M | 0.13% |
246,700
+238,500
| +2,909% | +$11.5M |
|
211
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $8.38M | 0.13% |
120,400
-11,500
| -9% | -$1.02M |
|
212
Cummins
CMI
$88.7B
| $8.37M | 0.13% |
61,878
-31,547
| -34% | -$4.92M |
|
213
CALL
Philip Morris
PM
$293B
| $8.32M | 0.13% |
114,000
-98,200
| -46% | -$8.08M |
|
|
214
PUT
AbbVie
ABBV
$431B
| $8.25M | 0.13% |
108,300
-2,100
| -2% | -$179K |
|
|
ARNA
215
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.24M | 0.13% |
196,298
+25,768
| +15% | +$1.18M |
|
216
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.24M | 0.13% |
+154,100
| New | +$9.78M |
|
217
Kroger
KR
$35.1B
| $8.18M | 0.13% |
271,477
-4,014
| -1% | -$118K |
|
218
PUT
Crown Castle
CCI
$31.9B
| $8.03M | 0.12% |
55,600
-42,800
| -43% | -$6.38M |
|
219
Goldman Sachs
GS
$301B
| $8.01M | 0.12% |
51,823
+42,209
| +439% | +$8.96M |
|
|
220
CALL
Target
TGT
$66.8B
| $8M | 0.12% |
86,000
-100,400
| -54% | -$11.1M |
|
221
PUT
Roku
ROKU
$22.3B
| $7.96M | 0.12% |
91,000
-96,700
| -52% | -$11.1M |
|
222
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.96M | 0.12% |
198,000
-28,200
| -12% | -$1.29M |
|
223
DaVita
DVA
$11.5B
| $7.96M | 0.12% |
104,588
+74,521
| +248% | +$5.86M |
|
224
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $7.95M | 0.12% |
345,100
-1,244,500
| -78% | -$34.1M |
|
225
Sherwin-Williams
SHW
$88.2B
| $7.86M | 0.12% |
51,333
+26,832
| +110% | +$4.84M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.
- Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
- Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
- Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
- Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
- Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.