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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 | |
|---|---|---|---|---|---|---|
401
Boston Beer
SAM
$1.9B
| $7.21M | 0.06% |
29,937
-2,366
| -7% | -$662K |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $7.19M | 0.06% |
141,432
-10,753
| -7% | -$561K |
|
403
PUT
Medtronic
MDT
$110B
| $7.17M | 0.06% |
78,800
-161,400
| -67% | -$15.1M |
|
404
CALL
Best Buy
BBY
$17.2B
| $7.16M | 0.06% |
+135,100
| New | +$8.83M |
|
405
Lockheed Martin
LMT
$134B
| $7.01M | 0.06% |
+26,768
| New | +$8.12M |
|
406
Huntington Ingalls Industries
HII
$12.8B
| $7M | 0.06% |
36,798
-10,100
| -22% | -$2.2M |
|
407
PUT
Ross Stores
ROST
$80.6B
| $6.99M | 0.06% |
84,000
-19,500
| -19% | -$1.77M |
|
408
CALL
Altria Group
MO
$114B
| $6.96M | 0.06% |
141,000
+36,500
| +35% | +$2.11M |
|
409
Lear
LEA
$8.11B
| $6.95M | 0.06% |
56,580
-5,168
| -8% | -$691K |
|
410
CALL
IPG Photonics
IPGP
$3.84B
| $6.92M | 0.06% |
61,100
+7,700
| +14% | +$1.02M |
|
411
Advanced Micro Devices
AMD
$799B
| $6.87M | 0.06% |
+372,022
| New | +$8.04M |
|
412
Interactive Brokers
IBKR
$38.9B
| $6.86M | 0.06% |
502,000
-8,000
| -2% | -$107K |
|
413
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.86M | 0.06% |
389,300
-548,960
| -59% | -$9.78M |
|
|
VVC
414
DELISTED
Vectren Corporation
VVC
| $6.85M | 0.06% |
95,130
| – | – |
|
415
PUT
Transocean
RIG
$5.83B
| $6.84M | 0.06% |
986,300
-1,528,400
| -61% | -$15.6M |
|
|
HZNP
416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.8M | 0.06% |
348,227
-86,605
| -20% | -$1.7M |
|
417
General Mills
GIS
$19.2B
| $6.8M | 0.06% |
+174,553
| New | +$7.37M |
|
418
CALL
Whirlpool
WHR
$2.88B
| $6.8M | 0.06% |
63,600
+60,900
| +2,256% | +$6.91M |
|
419
Broadridge
BR
$18.7B
| $6.79M | 0.06% |
70,562
+3,793
| +6% | +$411K |
|
420
Digital Realty Trust
DLR
$71.7B
| $6.76M | 0.06% |
63,485
+29,700
| +88% | +$3.28M |
|
421
CALL
Bath & Body Works
BBWI
$4.17B
| $6.76M | 0.06% |
325,578
-138,297
| -30% | -$3.49M |
|
422
PUT
F5
FFIV
$23.3B
| $6.74M | 0.06% |
41,600
-39,800
| -49% | -$6.83M |
|
423
CALL
JPMorgan Chase
JPM
$948B
| $6.71M | 0.06% |
68,700
-32,600
| -32% | -$3.47M |
|
424
Wells Fargo
WFC
$266B
| $6.66M | 0.06% |
144,520
-859,651
| -86% | -$44M |
|
425
Union Pacific
UNP
$176B
| $6.65M | 0.06% |
+48,102
| New | +$7.13M |
|
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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.