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Capital Fund Management (CFM)

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
Cap. Flow
+$651M
Cap. Flow %
5.12%
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$53.6M
2
PG icon
Procter & Gamble
PG
+$44.7M
3
COST icon
Costco
COST
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
EW icon
Edwards Lifesciences
EW
+$25.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
CSCO icon
Cisco
CSCO
+$66.1M
3
COP icon
ConocoPhillips
COP
+$46.5M
4
NKE icon
Nike
NKE
+$45.2M
5
INTC icon
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
MO icon
26
Altria Group
MO
$125B
$62.8M 0.49%
1,257,459
+107,492
+9% +$5.07M
COP icon
27
ConocoPhillips
COP
$144B
$62M 0.49%
953,768
-791,409
-45% -$46.5M
PEP icon
28
CALL
PepsiCo
PEP
$196B
$61.9M 0.49%
452,900
-20,000
-4% -$2.72M
T icon
29
CALL
AT&T
T
$164B
$61.2M 0.48%
2,074,973
+1,358,954
+190% +$39.2M
OXY icon
30
PUT
Occidental Petroleum
OXY
$55.7B
$60.9M 0.48%
1,477,700
-11,700
-0.8% -$469K
CVS icon
31
CALL
CVS Health
CVS
$135B
$60.8M 0.48%
817,800
+104,000
+15% +$7.3M
NFLX icon
32
PUT
Netflix
NFLX
$307B
$60.7M 0.48%
1,877,000
+1,138,000
+154% +$33.7M
LRCX icon
33
PUT
Lam Research
LRCX
$316B
$60.2M 0.47%
2,059,000
+424,000
+26% +$11.3M
GDX icon
34
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$59.5M 0.47%
2,031,700
-13,800
-0.7% -$377K
PFE icon
35
CALL
Pfizer
PFE
$143B
$59M 0.46%
1,588,483
+273,723
+21% +$9.75M
KHC icon
36
CALL
Kraft Heinz
KHC
$32.8B
$58.6M 0.46%
1,823,100
-157,700
-8% -$4.78M
AMD icon
37
PUT
Advanced Micro Devices
AMD
$700B
$58.2M 0.46%
1,268,100
-141,900
-10% -$5.22M
OXY icon
38
CALL
Occidental Petroleum
OXY
$55.7B
$58M 0.46%
1,407,800
+263,100
+23% +$10.5M
V icon
39
Visa
V
$677B
$57.8M 0.45%
307,684
+297,220
+2,840% +$53.6M
NVDA icon
40
CALL
NVIDIA
NVDA
$4.6T
$57.5M 0.45%
9,768,000
+4,860,000
+99% +$25.3M
TSLA icon
41
PUT
Tesla
TSLA
$1.18T
$57M 0.45%
2,043,000
+1,891,500
+1,249% +$41M
XOP icon
42
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$56.6M 0.45%
597,400
+2,075
+0.3% +$180K
PFE icon
43
PUT
Pfizer
PFE
$143B
$55.5M 0.44%
1,493,518
-12,016
-0.8% -$428K
CAT icon
44
CALL
Caterpillar
CAT
$361B
$55.5M 0.44%
375,800
+252,000
+204% +$35.2M
QCOM icon
45
CALL
Qualcomm
QCOM
$164B
$53.6M 0.42%
607,100
-38,300
-6% -$3.2M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$53.5M 0.42%
166,255
+49,426
+42% +$15.2M
BMY icon
47
PUT
Bristol-Myers Squibb
BMY
$129B
$53.1M 0.42%
827,500
+456,900
+123% +$26.2M
ALL icon
48
Allstate
ALL
$70.6B
$53.1M 0.42%
472,169
-1,110
-0.2% -$121K
INTU icon
49
Intuit
INTU
$91.1B
$52.7M 0.42%
201,374
-97,578
-33% -$25.5M
TXN icon
50
PUT
Texas Instruments
TXN
$248B
$52.5M 0.41%
409,500
+23,900
+6% +$2.95M
1
2
3 4 5

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DSA
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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.