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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 | |
|---|---|---|---|---|---|---|
501
PUT
Tractor Supply
TSCO
$17.5B
| $5.1M | 0.05% |
305,500
-389,000
| -56% | -$6.98M |
|
|
MASI
502
DELISTED
Masimo
MASI
| $5.09M | 0.05% |
47,439
-126,414
| -73% | -$14.1M |
|
503
PUT
Southern Company
SO
$107B
| $5.09M | 0.05% |
115,900
-10,500
| -8% | -$477K |
|
504
CALL
Vipshop
VIPS
$7.46B
| $5.09M | 0.05% |
931,600
| – | – |
|
505
Qorvo
QRVO
$8.4B
| $5.07M | 0.04% |
83,404
+25,413
| +44% | +$1.71M |
|
506
Ubiquiti
UI
$34.4B
| $5.04M | 0.04% |
50,674
+26,492
| +110% | +$2.62M |
|
507
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.03M | 0.04% |
151,460
+141,315
| +1,393% | +$5.16M |
|
508
Ashland
ASH
$3.28B
| $5.03M | 0.04% |
+70,876
| New | +$5.47M |
|
|
STMP
509
DELISTED
Stamps.com, Inc.
STMP
| $5.03M | 0.04% |
32,285
-67,155
| -68% | -$12M |
|
510
Booking.com
BKNG
$156B
| $5.01M | 0.04% |
+72,725
| New | +$5.33M |
|
511
CALL
Veeva Systems
VEEV
$34.7B
| $5.01M | 0.04% |
56,100
-33,500
| -37% | -$3.06M |
|
512
British American Tobacco
BTI
$128B
| $5.01M | 0.04% |
157,233
+150,953
| +2,404% | +$5.87M |
|
513
Palo Alto Networks
PANW
$296B
| $5.01M | 0.04% |
159,522
-118,320
| -43% | -$3.69M |
|
514
American Express
AXP
$236B
| $5M | 0.04% |
+52,448
| New | +$5.49M |
|
515
PUT
Ulta Beauty
ULTA
$23.2B
| $5M | 0.04% |
20,400
-34,300
| -63% | -$9.48M |
|
516
CALL
LyondellBasell Industries
LYB
$19.1B
| $4.98M | 0.04% |
59,900
+49,900
| +499% | +$4.57M |
|
517
iShares Core S&P 500 ETF
IVV
$898B
| $4.94M | 0.04% |
19,635
+335
| +2% | +$91K |
|
518
PUT
Ford
F
$56.3B
| $4.9M | 0.04% |
640,200
+131,200
| +26% | +$1.17M |
|
519
Conduent
CNDT
$267M
| $4.89M | 0.04% |
460,369
+60,969
| +15% | +$950K |
|
520
Ventas
VTR
$47.5B
| $4.89M | 0.04% |
83,537
-43,874
| -34% | -$2.59M |
|
521
Dick's Sporting Goods
DKS
$17.9B
| $4.89M | 0.04% |
156,728
+149,614
| +2,103% | +$5.2M |
|
522
PUT
Royal Caribbean
RCL
$87.6B
| $4.85M | 0.04% |
49,600
+37,600
| +313% | +$4.12M |
|
523
Church & Dwight Co
CHD
$24.6B
| $4.84M | 0.04% |
+73,624
| New | +$4.66M |
|
524
RH
RH
$3.7B
| $4.84M | 0.04% |
40,377
-31,312
| -44% | -$3.76M |
|
525
PUT
Lear
LEA
$8.34B
| $4.8M | 0.04% |
39,100
-60,400
| -61% | -$8.07M |
|
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.