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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
XOP icon
501
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5.53M 0.04%
58,278
+16,711
+40% +$1.45M
WPC icon
502
PUT
W.P. Carey
WPC
$16.6B
$5.51M 0.04%
+70,245
New +$5.89M
UNH icon
503
CALL
UnitedHealth
UNH
$377B
$5.5M 0.04%
18,700
+17,500
+1,458% +$4.58M
PRI icon
504
Primerica
PRI
$9.89B
$5.47M 0.04%
41,900
-16,400
-28% -$2.12M
CRUS icon
505
Cirrus Logic
CRUS
$6.42B
$5.46M 0.04%
66,276
+53,407
+415% +$3.62M
OPTU
506
Optimum Communications Inc
OPTU
$336M
$5.46M 0.04%
199,548
+146,455
+276% +$4.05M
HON icon
507
PUT
Honeywell
HON
$78.2B
$5.42M 0.04%
+32,467
New +$5.31M
KMI icon
508
CALL
Kinder Morgan
KMI
$69.9B
$5.42M 0.04%
255,800
-2,500
-1% -$50.6K
BBWI icon
509
PUT
Bath & Body Works
BBWI
$4.23B
$5.41M 0.04%
369,245
-32,038
-8% -$463K
CLX icon
510
PUT
Clorox
CLX
$11.9B
$5.37M 0.04%
35,000
+16,100
+85% +$2.41M
WHR icon
511
PUT
Whirlpool
WHR
$2.54B
$5.36M 0.04%
36,300
+14,400
+66% +$2.17M
CPRI icon
512
Capri Holdings
CPRI
$1.88B
$5.33M 0.04%
139,852
-633,202
-82% -$21.9M
PNC icon
513
PUT
PNC Financial Services
PNC
$100B
$5.33M 0.04%
+33,400
New +$5.01M
MLM icon
514
Martin Marietta Materials
MLM
$32.6B
$5.3M 0.04%
18,970
+8,373
+79% +$2.23M
VMW
515
CALL
DELISTED
VMware, Inc
VMW
$5.3M 0.04%
34,900
+14,100
+68% +$2.21M
HRB icon
516
H&R Block
HRB
$5.73B
$5.29M 0.04%
225,530
-22,121
-9% -$531K
SO icon
517
CALL
Southern Company
SO
$107B
$5.29M 0.04%
83,100
-131,400
-61% -$8.14M
XBI icon
518
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$5.29M 0.04%
55,600
+37,600
+209% +$3.25M
NWL icon
519
Newell Brands
NWL
$2.7B
$5.26M 0.04%
273,536
+219,727
+408% +$4.23M
ULTA icon
520
PUT
Ulta Beauty
ULTA
$23B
$5.24M 0.04%
20,700
-23,900
-54% -$5.84M
SIRI icon
521
SiriusXM
SIRI
$10.2B
$5.18M 0.04%
72,522
+53,178
+275% +$3.58M
JNJ icon
522
PUT
Johnson & Johnson
JNJ
$613B
$5.16M 0.04%
35,400
-19,100
-35% -$2.59M
KO icon
523
Coca-Cola
KO
$374B
$5.1M 0.04%
92,190
+69,770
+311% +$3.75M
CME icon
524
CALL
CME Group
CME
$95.7B
$5.1M 0.04%
25,400
-9,100
-26% -$1.87M
DE icon
525
PUT
Deere & Co
DE
$163B
$5.09M 0.04%
+29,400
New +$5.06M
19 20
21
22 23

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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.