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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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$390B
| $7.97M | 0.07% |
+219,628
| New | +$9.92M |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $7.96M | 0.07% |
+93,439
| New | +$7.81M |
|
|
AABA
378
CALL
DELISTED
Altaba Inc
AABA
| $7.92M | 0.07% |
136,700
-3,300
| -2% | -$204K |
|
379
ASML
ASML
$659B
| $7.89M | 0.07% |
50,694
-2,640
| -5% | -$448K |
|
380
CALL
Devon Energy
DVN
$49.4B
| $7.86M | 0.07% |
348,900
-21,300
| -6% | -$654K |
|
|
VIAB
381
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $7.8M | 0.07% |
303,500
+13,000
| +4% | +$400K |
|
382
Merck
MRK
$317B
| $7.68M | 0.07% |
+105,351
| New | +$7.44M |
|
383
PUT
Novartis
NVS
$293B
| $7.65M | 0.07% |
+99,436
| New | +$7.74M |
|
384
CALL
AutoZone
AZO
$50.1B
| $7.63M | 0.07% |
9,100
-8,000
| -47% | -$6.41M |
|
385
CALL
General Mills
GIS
$19.3B
| $7.63M | 0.07% |
195,900
-489,500
| -71% | -$20.7M |
|
|
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.58M | 0.07% |
202,051
-255,349
| -56% | -$9.83M |
|
387
CALL
Deere & Co
DE
$166B
| $7.58M | 0.07% |
50,800
-19,600
| -28% | -$2.87M |
|
388
CALL
Ross Stores
ROST
$81.2B
| $7.55M | 0.07% |
90,700
+32,800
| +57% | +$2.97M |
|
389
Check Point Software Technologies
CHKP
$12.7B
| $7.54M | 0.07% |
+73,498
| New | +$8.07M |
|
390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $7.51M | 0.07% |
70,764
+2,256
| +3% | +$315K |
|
391
CALL
Medtronic
MDT
$110B
| $7.5M | 0.07% |
82,400
-137,200
| -62% | -$12.8M |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $7.45M | 0.07% |
54,340
-44,141
| -45% | -$6.67M |
|
393
Fidelity National Financial
FNF
$14B
| $7.43M | 0.07% |
245,902
-23,978
| -9% | -$773K |
|
394
VanEck Gold Miners ETF
GDX
$25.6B
| $7.42M | 0.07% |
351,741
+38,807
| +12% | +$761K |
|
|
MLNX
395
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.38M | 0.07% |
79,833
-48,236
| -38% | -$4.1M |
|
396
TJX Companies
TJX
$178B
| $7.35M | 0.07% |
164,224
+79,860
| +95% | +$4.04M |
|
397
DXC Technology
DXC
$1.76B
| $7.32M | 0.06% |
+137,647
| New | +$9.51M |
|
398
CALL
Ford
F
$55.5B
| $7.27M | 0.06% |
950,500
+203,100
| +27% | +$1.81M |
|
399
Rithm Capital
RITM
$5.56B
| $7.27M | 0.06% |
511,330
+4,633
| +0.9% | +$78.3K |
|
400
Cognizant
CTSH
$25.5B
| $7.25M | 0.06% |
114,131
-23,461
| -17% | -$1.63M |
|
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.