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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 | |
|---|---|---|---|---|---|---|
551
PUT
Seagate
STX
$190B
| $4.44M | 0.04% |
115,000
-1,900
| -2% | -$80K |
|
552
ON Semiconductor
ON
$18.3B
| $4.42M | 0.04% |
267,430
-177,942
| -40% | -$3.08M |
|
553
PUT
Honeywell
HON
$78.6B
| $4.41M | 0.04% |
35,437
+22,485
| +174% | +$3.07M |
|
|
NAVG
554
DELISTED
Navigators Group Inc
NAVG
| $4.39M | 0.04% |
63,244
+56,738
| +872% | +$3.93M |
|
555
CALL
Tesla
TSLA
$1.27T
| $4.39M | 0.04% |
198,000
-19,500
| -9% | -$419K |
|
556
Petrobras
PBR
$118B
| $4.38M | 0.04% |
336,645
-1,004,704
| -75% | -$14.5M |
|
557
PUT
O'Reilly Automotive
ORLY
$76.3B
| $4.37M | 0.04% |
190,500
+112,500
| +144% | +$2.56M |
|
558
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.37M | 0.04% |
133,600
-151,200
| -53% | -$5.33M |
|
559
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.36M | 0.04% |
+137,921
| New | +$4.58M |
|
|
CDK
560
DELISTED
CDK Global, Inc.
CDK
| $4.34M | 0.04% |
90,588
-80,000
| -47% | -$4.22M |
|
|
FL
561
DELISTED
Foot Locker
FL
| $4.3M | 0.04% |
80,853
-160,891
| -67% | -$8.08M |
|
|
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
| $4.3M | 0.04% |
167,213
+96,676
| +137% | +$2.98M |
|
563
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $4.29M | 0.04% |
18,400
+3,700
| +25% | +$923K |
|
564
SEI Investments
SEIC
$12.6B
| $4.28M | 0.04% |
92,600
-119,000
| -56% | -$6.27M |
|
565
Brunswick
BC
$5.43B
| $4.27M | 0.04% |
91,890
-81,800
| -47% | -$4.38M |
|
566
Adobe
ADBE
$103B
| $4.25M | 0.04% |
+18,809
| New | +$4.54M |
|
|
IMPV
567
DELISTED
Imperva, Inc.
IMPV
| $4.25M | 0.04% |
+76,371
| New | +$4.15M |
|
568
Armstrong World Industries
AWI
$7.86B
| $4.24M | 0.04% |
72,793
+52,993
| +268% | +$3.38M |
|
|
JOYY
569
JOYY Inc
JOYY
$3.77B
| $4.22M | 0.04% |
70,527
+22,858
| +48% | +$1.49M |
|
570
Targa Resources
TRGP
$55.8B
| $4.2M | 0.04% |
116,527
+70,327
| +152% | +$3.4M |
|
571
Rockwell Automation
ROK
$50.1B
| $4.19M | 0.04% |
+27,833
| New | +$4.64M |
|
572
Advanced Energy
AEIS
$13.2B
| $4.19M | 0.04% |
97,527
-8,122
| -8% | -$362K |
|
573
Oshkosh
OSK
$9.43B
| $4.19M | 0.04% |
68,300
-58,100
| -46% | -$3.72M |
|
574
CALL
Gilead Sciences
GILD
$164B
| $4.18M | 0.04% |
66,900
-11,100
| -14% | -$776K |
|
575
Wingstop
WING
$3.37B
| $4.18M | 0.04% |
65,154
+39,879
| +158% | +$2.61M |
|
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.