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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$11.1B
AUM Growth
+$120M
Cap. Flow
-$117M
Cap. Flow %
-1.06%
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 Miscellaneous 61.1%
2 Technology 11.23%
3 Consumer Discretionary 5.23%
4 Industrials 4.92%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
PUT
Procter & Gamble
PG
$332B
$146M 1.31%
1,171,300
+140,800
+14% +$16.6M
ORCL icon
2
Oracle
ORCL
$466B
$107M 0.96%
1,940,592
+1,735,400
+846% +$95.9M
CSCO icon
3
Cisco
CSCO
$433B
$104M 0.94%
2,112,569
+1,232,801
+140% +$64.1M
COP icon
4
ConocoPhillips
COP
$165B
$99.4M 0.9%
1,745,177
+96,205
+6% +$5.48M
PG icon
5
CALL
Procter & Gamble
PG
$332B
$92.4M 0.83%
743,200
-252,000
-25% -$29.8M
INTC icon
6
Intel
INTC
$558B
$81.7M 0.74%
1,586,021
+1,244,541
+364% +$61.2M
INTU icon
7
Intuit
INTU
$86.9B
$79.5M 0.72%
298,952
+91,300
+44% +$25.1M
INTC icon
8
PUT
Intel
INTC
$558B
$78.4M 0.71%
1,522,400
+735,900
+94% +$36.2M
COST icon
9
CALL
Costco
COST
$401B
$78.4M 0.71%
272,100
+204,500
+303% +$57.5M
TXN icon
10
Texas Instruments
TXN
$238B
$74.5M 0.67%
576,113
-71,763
-11% -$8.84M
COST icon
11
PUT
Costco
COST
$401B
$73.5M 0.66%
255,200
+198,400
+349% +$55.8M
NEM icon
12
CALL
Newmont
NEM
$136B
$72.8M 0.66%
1,920,100
+103,000
+6% +$4M
NEM icon
13
PUT
Newmont
NEM
$136B
$71.8M 0.65%
1,893,600
+134,400
+8% +$5.22M
MSFT icon
14
Microsoft
MSFT
$3.66T
$71M 0.64%
510,813
+328,500
+180% +$45.2M
PYPL icon
15
PayPal
PYPL
$45.3B
$70.6M 0.64%
681,174
-276,112
-29% -$30.4M
PG icon
16
Procter & Gamble
PG
$332B
$70M 0.63%
562,875
+7,966
+1% +$941K
OXY icon
17
PUT
Occidental Petroleum
OXY
$61.7B
$66.2M 0.6%
1,489,400
+878,000
+144% +$41.5M
SHOP icon
18
PUT
Shopify
SHOP
$168B
$66M 0.59%
2,119,000
+838,000
+65% +$28.7M
BIDU icon
19
CALL
Baidu
BIDU
$31.7B
$64.9M 0.58%
631,700
+310,700
+97% +$33.4M
PEP icon
20
CALL
PepsiCo
PEP
$187B
$64.8M 0.58%
472,900
+128,800
+37% +$17.1M
INTC icon
21
CALL
Intel
INTC
$558B
$63.9M 0.58%
1,239,600
+578,800
+88% +$28.5M
SBUX icon
22
PUT
Starbucks
SBUX
$115B
$62.6M 0.56%
707,600
+250,700
+55% +$23.2M
UNP icon
23
Union Pacific
UNP
$169B
$60.6M 0.55%
374,357
+80,919
+28% +$13.6M
SBUX icon
24
CALL
Starbucks
SBUX
$115B
$59.8M 0.54%
676,800
+210,800
+45% +$19.5M
XOP icon
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$59M 0.53%
659,525
+273,050
+71% +$25.7M
1
2 3 4 5

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CB
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BBHC
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SOMRS
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CLGM
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.