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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
+7.38%
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
$8.1B
AUM Growth
+$1.8B
(+28%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,454
New
481
Increased
352
Reduced
330
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$69.2M |
| 3 |
Lowe's Companies
LOW
|
+$56.3M |
| 4 |
Autodesk
ADSK
|
+$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34M |
| 3 |
Lockheed Martin
LMT
|
+$29.6M |
| 4 |
Visa
V
|
+$28.8M |
| 5 |
Norfolk Southern
NSC
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
PUT
DELISTED
Paramount Global Class B
PARA
| $9.96M | 0.12% |
355,700
+16,200
| +5% | +$434K |
|
|
WBA
202
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.94M | 0.12% |
276,600
+4,300
| +2% | +$168K |
|
203
PUT
Kraft Heinz
KHC
$29.5B
| $9.82M | 0.12% |
328,000
+13,100
| +4% | +$436K |
|
204
PUT
US Bancorp
USB
$99.4B
| $9.81M | 0.12% |
273,700
+207,200
| +312% | +$7.58M |
|
205
Edwards Lifesciences
EW
$51.5B
| $9.77M | 0.12% |
122,451
-264,320
| -68% | -$20.6M |
|
206
C.H. Robinson
CHRW
$17.2B
| $9.7M | 0.12% |
+94,944
| New | +$8.91M |
|
207
JB Hunt Transport Services
JBHT
$25.1B
| $9.66M | 0.12% |
+76,471
| New | +$10.2M |
|
208
Copart
CPRT
$26.8B
| $9.63M | 0.12% |
366,348
+193,868
| +112% | +$4.7M |
|
|
209
CALL
JPMorgan Chase
JPM
$946B
| $9.56M | 0.12% |
99,300
-105,200
| -51% | -$10.3M |
|
210
Verizon
VZ
$195B
| $9.49M | 0.12% |
+159,508
| New | +$9.27M |
|
211
Dollar General
DG
$28.1B
| $9.48M | 0.12% |
45,224
-50,973
| -53% | -$10M |
|
212
O'Reilly Automotive
ORLY
$76.2B
| $9.46M | 0.12% |
+307,860
| New | +$9.36M |
|
213
PUT
Coca-Cola
KO
$373B
| $9.45M | 0.12% |
191,500
-252,400
| -57% | -$12.1M |
|
|
214
CALL
C.H. Robinson
CHRW
$17.2B
| $9.45M | 0.12% |
92,500
+16,500
| +22% | +$1.55M |
|
215
Advanced Micro Devices
AMD
$801B
| $9.39M | 0.12% |
114,493
-28,043
| -20% | -$2.08M |
|
216
CALL
Home Depot
HD
$348B
| $9.39M | 0.12% |
33,800
-23,200
| -41% | -$6.28M |
|
217
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $9.37M | 0.12% |
625,400
-470,400
| -43% | -$8.35M |
|
218
CALL
T-Mobile US
TMUS
$193B
| $9.31M | 0.12% |
+81,400
| New | +$9.02M |
|
|
219
PUT
Meta Platforms (Facebook)
META
$1.5T
| $9.27M | 0.11% |
35,400
-57,800
| -62% | -$14.9M |
|
220
Gentex
GNTX
$4.97B
| $9.23M | 0.11% |
358,325
+289,718
| +422% | +$7.7M |
|
|
221
PUT
JPMorgan Chase
JPM
$946B
| $9.22M | 0.11% |
95,800
-46,300
| -33% | -$4.55M |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $9.17M | 0.11% |
+206,583
| New | +$9.47M |
|
223
Etsy
ETSY
$7.8B
| $9.1M | 0.11% |
74,856
+59,891
| +400% | +$7.01M |
|
224
CALL
Veeva Systems
VEEV
$35.3B
| $9M | 0.11% |
32,000
+10,400
| +48% | +$2.74M |
|
225
Dolby
DLB
$5.7B
| $8.85M | 0.11% |
+133,450
| New | +$9.03M |
|
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Capital Fund Management (CFM)'s Q3 2020 Portfolio in Review
As of Q3 2020, Capital Fund Management (CFM) held 1,454 positions worth $8.1B, up 28% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Capital Fund Management (CFM) deployed $1.25B of net new capital in Q3 2020, opening 481 new positions and adding to 352 existing holdings. Its largest new stake was Autodesk: 184,594 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Barrick Mining, an estimated $35.9M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2020 buy was Autodesk: 184,594 shares worth $42.6M.
- Capital Fund Management (CFM) added most to Microsoft in Q3 2020, an estimated $74.1M increase.
- Capital Fund Management (CFM)'s biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $35.9M.
- Capital Fund Management (CFM) fully exited Visa in Q3 2020, selling an estimated $28.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $8.1B portfolio in Q3 2020.
- Capital Fund Management (CFM) opened 481 new positions and closed 287 in Q3 2020.
- Capital Fund Management (CFM)'s portfolio value rose 28% quarter-over-quarter to $8.1B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.