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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
+8.49%
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
$12.7B
AUM Growth
+$1.6B
(+14%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$44.7M |
| 3 |
Costco
COST
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Edwards Lifesciences
EW
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
Cisco
CSCO
|
+$66.1M |
| 3 |
ConocoPhillips
COP
|
+$46.5M |
| 4 |
Nike
NKE
|
+$45.2M |
| 5 |
Intel
INTC
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.19% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$16.8B
| $9.57M | 0.08% |
512,125
-85,400
| -14% | -$1.62M |
|
352
CALL
Ventas
VTR
$46.6B
| $9.56M | 0.08% |
165,600
+131,700
| +388% | +$8.27M |
|
|
CTRA
353
DELISTED
Coterra Energy
CTRA
| $9.54M | 0.08% |
548,133
+43,963
| +9% | +$764K |
|
354
NXP Semiconductors
NXPI
$56.5B
| $9.52M | 0.07% |
74,793
+10,892
| +17% | +$1.26M |
|
355
PUT
Trade Desk
TTD
$8.6B
| $9.51M | 0.07% |
366,000
-182,000
| -33% | -$4.1M |
|
356
iShares US Real Estate ETF
IYR
$4.67B
| $9.5M | 0.07% |
102,080
+62,031
| +155% | +$5.75M |
|
357
CALL
Mastercard
MA
$500B
| $9.49M | 0.07% |
31,800
-10,800
| -25% | -$3.04M |
|
358
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $9.42M | 0.07% |
+205,600
| New | +$8.8M |
|
359
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $9.4M | 0.07% |
+209,566
| New | +$9M |
|
360
Autodesk
ADSK
$49.6B
| $9.39M | 0.07% |
51,203
-118,047
| -70% | -$19.1M |
|
361
United Parks & Resorts
PRKS
$2.15B
| $9.34M | 0.07% |
294,674
+144,185
| +96% | +$4.16M |
|
362
Warrior Met Coal
HCC
$4.25B
| $9.29M | 0.07% |
439,638
-16,928
| -4% | -$346K |
|
|
363
PUT
Ventas
VTR
$46.6B
| $9.23M | 0.07% |
159,800
+137,000
| +601% | +$8.6M |
|
364
PUT
Charter Communications
CHTR
$17.2B
| $9.22M | 0.07% |
+19,000
| New | +$8.74M |
|
365
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $9.21M | 0.07% |
28,600
-15,000
| -34% | -$4.62M |
|
366
PUT
Eaton
ETN
$170B
| $9.2M | 0.07% |
+97,100
| New | +$8.62M |
|
367
PVH
PVH
$4.09B
| $9.19M | 0.07% |
87,397
+22,416
| +34% | +$2.14M |
|
368
PUT
LyondellBasell Industries
LYB
$19.6B
| $9.15M | 0.07% |
96,900
+81,800
| +542% | +$7.5M |
|
369
Arrowhead Research
ARWR
$12.1B
| $9.15M | 0.07% |
144,226
-46,075
| -24% | -$2.29M |
|
370
Etsy
ETSY
$7.89B
| $9.12M | 0.07% |
205,781
-3,561
| -2% | -$170K |
|
371
Wells Fargo
WFC
$266B
| $9.11M | 0.07% |
169,410
+117,485
| +226% | +$6.15M |
|
372
CALL
Genuine Parts
GPC
$17.7B
| $9.06M | 0.07% |
85,300
+65,000
| +320% | +$6.68M |
|
373
SBA Communications
SBAC
$19B
| $9.06M | 0.07% |
+37,583
| New | +$8.91M |
|
374
CVS Health
CVS
$134B
| $9.03M | 0.07% |
+121,566
| New | +$8.54M |
|
|
375
CALL
Microsoft
MSFT
$3.62T
| $9.01M | 0.07% |
57,100
-15,000
| -21% | -$2.2M |
|
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Capital Fund Management (CFM)'s Q4 2019 Portfolio in Review
As of Q4 2019, Capital Fund Management (CFM) held 2,123 positions worth $12.7B, up 14% from $11.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Capital Fund Management (CFM) deployed $651M of net new capital in Q4 2019, opening 503 new positions and adding to 607 existing holdings. Its largest new stake was Costco: 138,536 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $74.8M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2019 buy was Costco: 138,536 shares worth $40.7M.
- Capital Fund Management (CFM) added most to Visa in Q4 2019, an estimated $53.6M increase.
- Capital Fund Management (CFM)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $74.8M.
- Capital Fund Management (CFM) fully exited lululemon athletica in Q4 2019, selling an estimated $14.7M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.4% of its $12.7B portfolio in Q4 2019.
- Capital Fund Management (CFM) opened 503 new positions and closed 334 in Q4 2019.
- Capital Fund Management (CFM)'s portfolio value rose 14% quarter-over-quarter to $12.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.