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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
-14.8%
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
$11.3B
AUM Growth
-$7.04B
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 5.08% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$25.8B
| $11M | 0.1% |
+535,506
| New | +$12.5M |
|
302
PUT
Hershey
HSY
$36.6B
| $10.9M | 0.1% |
101,500
-69,500
| -41% | -$7.39M |
|
303
Packaging Corp of America
PKG
$22.5B
| $10.8M | 0.1% |
129,632
-12,300
| -9% | -$1.14M |
|
304
PUT
Twilio
TWLO
$29.2B
| $10.7M | 0.09% |
120,100
-160,800
| -57% | -$13.1M |
|
|
WBA
305
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.09% |
156,100
+92,400
| +145% | +$7.17M |
|
306
CALL
Kinder Morgan
KMI
$69.5B
| $10.6M | 0.09% |
692,200
-31,300
| -4% | -$530K |
|
307
Shopify
SHOP
$191B
| $10.6M | 0.09% |
766,050
+284,450
| +59% | +$4M |
|
|
CMA
308
DELISTED
Comerica
CMA
| $10.6M | 0.09% |
154,194
-127,266
| -45% | -$10.1M |
|
309
Sony
SONY
$136B
| $10.5M | 0.09% |
1,083,225
+523,480
| +94% | +$5.54M |
|
310
PUT
Goldman Sachs
GS
$300B
| $10.4M | 0.09% |
62,500
-57,000
| -48% | -$11.5M |
|
311
PUT
NextEra Energy
NEE
$176B
| $10.4M | 0.09% |
240,000
-26,800
| -10% | -$1.17M |
|
312
PUT
Ralph Lauren
RL
$23.5B
| $10.4M | 0.09% |
100,100
-103,700
| -51% | -$12.2M |
|
313
CALL
Home Depot
HD
$348B
| $10.3M | 0.09% |
59,700
+38,300
| +179% | +$6.87M |
|
314
JB Hunt Transport Services
JBHT
$25.1B
| $10.1M | 0.09% |
108,131
-105,101
| -49% | -$11.1M |
|
315
Supernus Pharmaceuticals
SUPN
$2.72B
| $10.1M | 0.09% |
302,655
+68,478
| +29% | +$2.94M |
|
316
Micron Technology
MU
$998B
| $10M | 0.09% |
315,877
-124,183
| -28% | -$4.71M |
|
317
DaVita
DVA
$11.6B
| $9.99M | 0.09% |
194,074
-16,800
| -8% | -$1.08M |
|
318
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $9.98M | 0.09% |
261,400
+207,800
| +388% | +$8.05M |
|
|
319
CALL
Hershey
HSY
$36.6B
| $9.96M | 0.09% |
92,900
-27,000
| -23% | -$2.87M |
|
320
PUT
Cigna
CI
$72.8B
| $9.95M | 0.09% |
52,400
-41,700
| -44% | -$8.7M |
|
321
PUT
Regeneron Pharmaceuticals
REGN
$79.4B
| $9.94M | 0.09% |
26,600
-34,200
| -56% | -$12.5M |
|
|
322
Boeing
BA
$184B
| $9.85M | 0.09% |
30,528
-313,624
| -91% | -$108M |
|
323
Lamb Weston
LW
$7.18B
| $9.74M | 0.09% |
132,380
-58,000
| -30% | -$4.44M |
|
|
STAY
324
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.71M | 0.09% |
626,731
+63,091
| +11% | +$1.11M |
|
325
Cracker Barrel
CBRL
$1.31B
| $9.67M | 0.09% |
60,492
-6,693
| -10% | -$1.1M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q4 2018 Portfolio in Review
As of Q4 2018, Capital Fund Management (CFM) held 2,411 positions worth $11.3B, down 38% from $18.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.32B in Q4 2018, closing 619 positions and reducing 837 holdings. Its most notable exit was Citizens Financial Group, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.
- Capital Fund Management (CFM)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,512 shares worth $47.4M.
- Capital Fund Management (CFM) added most to Apple in Q4 2018, an estimated $45.3M increase.
- Capital Fund Management (CFM)'s biggest Q4 2018 reduction was AbbVie, cutting an estimated $127M.
- Capital Fund Management (CFM) fully exited Citizens Financial Group in Q4 2018, selling an estimated $50.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $11.3B portfolio in Q4 2018.
- Capital Fund Management (CFM) opened 502 new positions and closed 619 in Q4 2018.
- Capital Fund Management (CFM)'s portfolio value fell 38% quarter-over-quarter to $11.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.