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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 | |
|---|---|---|---|---|---|---|
451
PUT
Owens Corning
OC
$12.3B
| $5.92M | 0.05% |
134,500
+13,000
| +11% | +$630K |
|
452
Sysco
SYY
$40.6B
| $5.91M | 0.05% |
94,348
+60,233
| +177% | +$4.06M |
|
|
TWO
453
Two Harbors Investment
TWO
$1.27B
| $5.89M | 0.05% |
114,631
+32,119
| +39% | +$1.83M |
|
|
XYZ
454
Block Inc
XYZ
$47.7B
| $5.85M | 0.05% |
104,231
+73,895
| +244% | +$5.22M |
|
455
PUT
Welltower
WELL
$170B
| $5.84M | 0.05% |
84,200
+14,000
| +20% | +$952K |
|
456
Colgate-Palmolive
CL
$74.6B
| $5.84M | 0.05% |
98,138
+31,889
| +48% | +$2M |
|
457
Public Storage
PSA
$60.9B
| $5.83M | 0.05% |
+28,825
| New | +$5.88M |
|
458
PUT
Mastercard
MA
$497B
| $5.83M | 0.05% |
30,900
-196,700
| -86% | -$39.1M |
|
459
CALL
Cintas
CTAS
$80B
| $5.81M | 0.05% |
138,400
+19,600
| +16% | +$876K |
|
460
PUT
Intuitive Surgical
ISRG
$132B
| $5.79M | 0.05% |
36,300
-2,700
| -7% | -$458K |
|
461
Occidental Petroleum
OXY
$56.3B
| $5.79M | 0.05% |
94,340
-454,564
| -83% | -$31.9M |
|
462
CALL
Trade Desk
TTD
$8.45B
| $5.79M | 0.05% |
499,000
-5,000
| -1% | -$62.6K |
|
463
Visa
V
$684B
| $5.77M | 0.05% |
43,751
-2,954
| -6% | -$408K |
|
464
Jack in the Box
JACK
$349M
| $5.75M | 0.05% |
74,093
-56,000
| -43% | -$4.55M |
|
465
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $5.75M | 0.05% |
82,600
+67,400
| +443% | +$4.83M |
|
466
PUT
Albemarle
ALB
$15B
| $5.74M | 0.05% |
74,500
+7,100
| +11% | +$670K |
|
|
TWTR
467
DELISTED
Twitter, Inc.
TWTR
| $5.74M | 0.05% |
199,631
-64,030
| -24% | -$2.01M |
|
468
Abercrombie & Fitch
ANF
$4.87B
| $5.68M | 0.05% |
283,346
+158,168
| +126% | +$2.96M |
|
469
Cisco
CSCO
$479B
| $5.65M | 0.05% |
130,483
-144,959
| -53% | -$6.63M |
|
470
CALL
Petrobras
PBR
$119B
| $5.61M | 0.05% |
430,900
-437,200
| -50% | -$6.33M |
|
471
PUT
Phillips 66
PSX
$81.3B
| $5.59M | 0.05% |
64,900
-188,100
| -74% | -$18.4M |
|
472
PUT
Whirlpool
WHR
$2.86B
| $5.57M | 0.05% |
+52,100
| New | +$5.91M |
|
|
NXTM
473
DELISTED
NxStage Medical Inc.
NXTM
| $5.57M | 0.05% |
194,489
| – | – |
|
474
Cheniere Energy
LNG
$55.4B
| $5.52M | 0.05% |
93,285
+74,285
| +391% | +$4.57M |
|
475
CALL
Sarepta Therapeutics
SRPT
$1.78B
| $5.52M | 0.05% |
50,600
-6,800
| -12% | -$850K |
|
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.