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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 | |
|---|---|---|---|---|---|---|
601
PUT
Altria Group
MO
$114B
| $3.88M | 0.03% |
78,500
+37,100
| +90% | +$2.15M |
|
602
Telefônica Brasil
VIV
$19.5B
| $3.87M | 0.03% |
324,560
-111,791
| -26% | -$1.27M |
|
603
United Airlines
UAL
$43.1B
| $3.86M | 0.03% |
46,100
-176,040
| -79% | -$15.5M |
|
604
PUT
Omega Healthcare
OHI
$14.6B
| $3.83M | 0.03% |
109,100
+27,700
| +34% | +$961K |
|
|
K
605
CALL
DELISTED
Kellanova
K
| $3.78M | 0.03% |
70,610
-41,748
| -37% | -$2.52M |
|
|
HES
606
PUT
DELISTED
Hess
HES
| $3.78M | 0.03% |
93,300
-71,400
| -43% | -$4.07M |
|
607
CDW
CDW
$17.9B
| $3.78M | 0.03% |
46,606
+37,028
| +387% | +$3.19M |
|
|
CERN
608
DELISTED
Cerner Corp
CERN
| $3.78M | 0.03% |
72,017
+56,419
| +362% | +$3.27M |
|
609
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $3.77M | 0.03% |
+74,300
| New | +$4.07M |
|
610
PUT
Wayfair
W
$14.2B
| $3.77M | 0.03% |
41,800
-28,500
| -41% | -$3M |
|
611
Fortive
FTV
$18.5B
| $3.73M | 0.03% |
+87,384
| New | +$4.1M |
|
612
PUT
Intuit
INTU
$89.7B
| $3.7M | 0.03% |
18,800
-111,900
| -86% | -$23.3M |
|
|
613
CALL
Omega Healthcare
OHI
$14.6B
| $3.69M | 0.03% |
104,900
-20,500
| -16% | -$711K |
|
614
PUT
Best Buy
BBY
$17.8B
| $3.67M | 0.03% |
69,400
+41,700
| +151% | +$2.72M |
|
|
FDC
615
CALL
DELISTED
First Data Corporation
FDC
| $3.63M | 0.03% |
214,700
-299,700
| -58% | -$5.84M |
|
616
CALL
American Electric Power
AEP
$68.8B
| $3.61M | 0.03% |
48,300
+30,200
| +167% | +$2.27M |
|
617
CALL
HCA Healthcare
HCA
$88.7B
| $3.61M | 0.03% |
29,000
-24,400
| -46% | -$3.28M |
|
618
PUT
Johnson Controls International
JCI
$93.1B
| $3.61M | 0.03% |
121,700
-38,900
| -24% | -$1.28M |
|
619
Medifast
MED
$137M
| $3.58M | 0.03% |
28,643
+25,743
| +888% | +$4.4M |
|
620
Agilent Technologies
A
$39.9B
| $3.57M | 0.03% |
52,867
+9,599
| +22% | +$646K |
|
621
Pentair
PNR
$11B
| $3.56M | 0.03% |
94,324
+75,631
| +405% | +$3.06M |
|
622
Zoetis
ZTS
$31.2B
| $3.56M | 0.03% |
41,651
-675,865
| -94% | -$60.9M |
|
623
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.56M | 0.03% |
68,180
-96,420
| -59% | -$5.21M |
|
624
PUT
Veeva Systems
VEEV
$34.7B
| $3.55M | 0.03% |
39,700
-214,200
| -84% | -$19.6M |
|
625
The Mosaic Company
MOS
$7.44B
| $3.52M | 0.03% |
120,424
+89,074
| +284% | +$2.93M |
|
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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.