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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
DOV icon
601
CALL
Dover
DOV
$27.7B
$4.1M 0.03%
+35,600
New +$3.81M
ZBRA icon
602
Zebra Technologies
ZBRA
$13.9B
$4.09M 0.03%
16,024
-1,636
-9% -$383K
VST icon
603
Vistra
VST
$52.6B
$4.08M 0.03%
+177,386
New +$4.58M
DVY icon
604
iShares Select Dividend ETF
DVY
$23.6B
$4.07M 0.03%
38,562
-12,859
-25% -$1.32M
ITB icon
605
PUT
iShares US Home Construction ETF
ITB
$2.25B
$4.04M 0.03%
+91,000
New +$4.06M
BIG
606
DELISTED
Big Lots, Inc.
BIG
$4.04M 0.03%
140,668
-77,304
-35% -$1.78M
ADBE icon
607
PUT
Adobe
ADBE
$99.9B
$4.02M 0.03%
12,200
-1,700
-12% -$500K
KBR icon
608
KBR
KBR
$4.68B
$4.02M 0.03%
131,725
+35,334
+37% +$994K
BHC icon
609
CALL
Bausch Health
BHC
$2.62B
$4.01M 0.03%
+134,100
New +$3.49M
AFL icon
610
Aflac
AFL
$64.5B
$4.01M 0.03%
75,739
+6,804
+10% +$361K
AU icon
611
AngloGold Ashanti
AU
$41.3B
$4M 0.03%
179,175
+24,431
+16% +$492K
GPN icon
612
PUT
Global Payments
GPN
$23.6B
$4M 0.03%
21,900
-8,200
-27% -$1.41M
IWM icon
613
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$3.96M 0.03%
23,900
-24,400
-51% -$3.86M
SLG icon
614
SL Green Realty
SLG
$3.85B
$3.96M 0.03%
44,506
-5,579
-11% -$459K
CIT
615
DELISTED
CIT Group Inc.
CIT
$3.95M 0.03%
86,522
-26,700
-24% -$1.2M
CTXS
616
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.94M 0.03%
+35,500
New +$3.82M
DE icon
617
CALL
Deere & Co
DE
$163B
$3.92M 0.03%
+22,600
New +$3.89M
MLM icon
618
PUT
Martin Marietta Materials
MLM
$32.6B
$3.92M 0.03%
14,000
+6,200
+79% +$1.65M
CCEP icon
619
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.9M 0.03%
+76,600
New +$4.04M
GWW icon
620
CALL
W.W. Grainger
GWW
$64.7B
$3.89M 0.03%
11,500
+10,400
+945% +$3.3M
LSCC icon
621
Lattice Semiconductor
LSCC
$18B
$3.89M 0.03%
203,422
+100,838
+98% +$1.94M
ODFL icon
622
CALL
Old Dominion Freight Line
ODFL
$44B
$3.89M 0.03%
61,500
+53,400
+659% +$3.28M
RMD icon
623
CALL
ResMed
RMD
$31.2B
$3.89M 0.03%
25,100
-40,700
-62% -$5.87M
EA icon
624
CALL
Electronic Arts
EA
$53B
$3.88M 0.03%
36,100
-1,100
-3% -$109K
EFX icon
625
CALL
Equifax
EFX
$20.5B
$3.85M 0.03%
27,500
-16,900
-38% -$2.34M
23 24
25
26 27

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BA
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DSA
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IC
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FAM
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CAM
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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.