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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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$62.4B
| $8.62M | 0.08% |
116,218
-499,844
| -81% | -$37.4M |
|
352
Intercontinental Exchange
ICE
$83.4B
| $8.58M | 0.08% |
+113,889
| New | +$8.73M |
|
353
Hershey
HSY
$36.5B
| $8.56M | 0.08% |
79,861
+77,733
| +3,653% | +$8.26M |
|
354
CALL
International Paper
IP
$21.8B
| $8.55M | 0.08% |
223,766
+186,172
| +495% | +$7.81M |
|
355
PUT
Illumina
ILMN
$28.7B
| $8.55M | 0.08% |
29,298
-19,429
| -40% | -$6.02M |
|
356
Fortinet
FTNT
$117B
| $8.53M | 0.08% |
605,875
+355,770
| +142% | +$5.42M |
|
357
Medtronic
MDT
$110B
| $8.45M | 0.07% |
+92,865
| New | +$8.68M |
|
358
CALL
Mastercard
MA
$502B
| $8.41M | 0.07% |
44,600
-527,500
| -92% | -$105M |
|
359
Rio Tinto
RIO
$163B
| $8.38M | 0.07% |
172,884
+28,949
| +20% | +$1.41M |
|
360
CALL
Adobe
ADBE
$103B
| $8.35M | 0.07% |
36,900
-133,200
| -78% | -$32.2M |
|
361
CALL
Stanley Black & Decker
SWK
$15.4B
| $8.35M | 0.07% |
69,700
+66,400
| +2,012% | +$8.29M |
|
362
CALL
lululemon athletica
LULU
$14.2B
| $8.33M | 0.07% |
68,500
-145,900
| -68% | -$19.6M |
|
363
Huntsman Corp
HUN
$1.83B
| $8.32M | 0.07% |
431,517
-312,869
| -42% | -$6.71M |
|
364
Maximus
MMS
$3.01B
| $8.29M | 0.07% |
127,375
-72,152
| -36% | -$4.75M |
|
365
Ecopetrol
EC
$35.6B
| $8.29M | 0.07% |
521,942
+199,849
| +62% | +$4.29M |
|
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.24M | 0.07% |
311,366
-405,892
| -57% | -$11M |
|
367
CALL
AvalonBay Communities
AVB
$26.7B
| $8.16M | 0.07% |
46,900
+11,900
| +34% | +$2.15M |
|
368
CALL
Novartis
NVS
$293B
| $8.14M | 0.07% |
+105,908
| New | +$8.24M |
|
369
SBA Communications
SBAC
$19.5B
| $8.1M | 0.07% |
+50,046
| New | +$8.15M |
|
370
CALL
Owens Corning
OC
$12.2B
| $8.09M | 0.07% |
183,900
-36,900
| -17% | -$1.79M |
|
|
371
CALL
Texas Instruments
TXN
$257B
| $8.06M | 0.07% |
85,300
-106,300
| -55% | -$10.3M |
|
372
Exelon
EXC
$46.5B
| $8.02M | 0.07% |
249,299
-177,867
| -42% | -$5.69M |
|
373
PUT
Norfolk Southern
NSC
$76.8B
| $8M | 0.07% |
53,500
-203,700
| -79% | -$33.5M |
|
374
CALL
F5
FFIV
$23.5B
| $7.99M | 0.07% |
49,300
-12,600
| -20% | -$2.16M |
|
375
Pan American Silver
PAAS
$20.3B
| $7.99M | 0.07% |
546,922
+175,094
| +47% | +$2.5M |
|
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.