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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 | |
|---|---|---|---|---|---|---|
476
Haemonetics
HAE
$3.93B
| $5.51M | 0.05% |
55,070
-99,685
| -64% | -$10.5M |
|
477
CALL
Molson Coors Class B
TAP
$8.02B
| $5.47M | 0.05% |
97,400
-38,600
| -28% | -$2.38M |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $5.42M | 0.05% |
37,934
+27,030
| +248% | +$3.85M |
|
479
Progressive
PGR
$124B
| $5.37M | 0.05% |
89,061
-306,420
| -77% | -$20.4M |
|
480
Alkermes
ALKS
$8.19B
| $5.37M | 0.05% |
181,933
-46,300
| -20% | -$1.71M |
|
481
CALL
Illumina
ILMN
$28.6B
| $5.37M | 0.05% |
18,401
-41,737
| -69% | -$12.9M |
|
482
eBay
EBAY
$48.6B
| $5.34M | 0.05% |
190,414
-152,325
| -44% | -$4.48M |
|
483
CALL
Starbucks
SBUX
$120B
| $5.34M | 0.05% |
83,000
+56,300
| +211% | +$3.52M |
|
484
CALL
DTE Energy
DTE
$29B
| $5.34M | 0.05% |
+56,870
| New | +$5.55M |
|
485
PUT
ConocoPhillips
COP
$142B
| $5.33M | 0.05% |
85,500
-228,100
| -73% | -$15.5M |
|
486
Trane Technologies
TT
$106B
| $5.33M | 0.05% |
58,410
+53,606
| +1,116% | +$5.27M |
|
487
Ericsson
ERIC
$33.5B
| $5.28M | 0.05% |
595,600
+352,400
| +145% | +$3.06M |
|
488
Lowe's Companies
LOW
$122B
| $5.27M | 0.05% |
57,012
+10,994
| +24% | +$1.06M |
|
|
OPLN
489
Openlane
OPLN
$4.67B
| $5.26M | 0.05% |
291,471
+179,979
| +161% | +$3.73M |
|
490
PUT
HCA Healthcare
HCA
$88.3B
| $5.25M | 0.05% |
42,200
-74,400
| -64% | -$9.99M |
|
491
PUT
NetApp
NTAP
$36.9B
| $5.25M | 0.05% |
88,000
-86,200
| -49% | -$6.2M |
|
|
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
| $5.23M | 0.05% |
108,051
+68,927
| +176% | +$3.26M |
|
493
National Fuel Gas
NFG
$7.58B
| $5.23M | 0.05% |
102,122
+25,576
| +33% | +$1.4M |
|
|
CXO
494
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.2M | 0.05% |
50,600
-14,400
| -22% | -$1.91M |
|
495
CALL
Macy's
M
$6.71B
| $5.2M | 0.05% |
174,600
-551,200
| -76% | -$18.1M |
|
496
Ross Stores
ROST
$80.7B
| $5.2M | 0.05% |
+62,484
| New | +$5.66M |
|
497
Vulcan Materials
VMC
$36.5B
| $5.18M | 0.05% |
52,427
-14,522
| -22% | -$1.47M |
|
|
TSS
498
DELISTED
Total System Services, Inc.
TSS
| $5.17M | 0.05% |
63,641
-184,400
| -74% | -$16.3M |
|
|
AHL
499
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.14M | 0.05% |
122,483
+112,417
| +1,117% | +$4.7M |
|
500
Golar LNG
GLNG
$5.2B
| $5.11M | 0.05% |
234,939
+141,483
| +151% | +$3.66M |
|
Similar funds
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FAM
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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.