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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 | |
|---|---|---|---|---|---|---|
751
CALL
Dominion Energy
D
$60B
| $2.56M | 0.02% |
35,900
+6,600
| +23% | +$482K |
|
|
SPLK
752
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.02% |
+24,400
| New | +$2.47M |
|
|
XEC
753
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.56M | 0.02% |
41,500
-105,500
| -72% | -$8.66M |
|
754
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.56M | 0.02% |
+74,000
| New | +$2.78M |
|
755
PUT
EPR Properties
EPR
$4.68B
| $2.54M | 0.02% |
39,700
-22,500
| -36% | -$1.55M |
|
756
PUT
Lamb Weston
LW
$7.33B
| $2.53M | 0.02% |
34,400
+25,200
| +274% | +$1.93M |
|
|
STI
757
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.02% |
+50,069
| New | +$3M |
|
758
TripAdvisor
TRIP
$1.63B
| $2.52M | 0.02% |
+46,668
| New | +$2.58M |
|
759
CALL
Teladoc Health
TDOC
$1.26B
| $2.51M | 0.02% |
50,700
-3,100
| -6% | -$190K |
|
760
NRG Energy
NRG
$25.5B
| $2.51M | 0.02% |
63,427
-257,991
| -80% | -$9.87M |
|
761
Labcorp
LH
$25.4B
| $2.5M | 0.02% |
+23,069
| New | +$3.09M |
|
762
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.5M | 0.02% |
49,200
+2,600
| +6% | +$141K |
|
763
Synopsys
SNPS
$76.7B
| $2.49M | 0.02% |
+29,542
| New | +$2.62M |
|
764
PUT
Gilead Sciences
GILD
$164B
| $2.48M | 0.02% |
39,600
-54,400
| -58% | -$3.8M |
|
|
ARRS
765
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.47M | 0.02% |
+80,722
| New | +$2.24M |
|
766
Jabil
JBL
$35.5B
| $2.47M | 0.02% |
+99,518
| New | +$2.43M |
|
|
EV
767
DELISTED
Eaton Vance Corp.
EV
| $2.47M | 0.02% |
70,100
-81,200
| -54% | -$3.43M |
|
768
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.46M | 0.02% |
52,900
+44,500
| +530% | +$2.24M |
|
769
Sherwin-Williams
SHW
$89.7B
| $2.45M | 0.02% |
18,705
-70,449
| -79% | -$9.5M |
|
770
Teradyne
TER
$60.9B
| $2.45M | 0.02% |
+78,112
| New | +$2.65M |
|
771
National Beverage
FIZZ
$3.02B
| $2.42M | 0.02% |
67,558
-46,542
| -41% | -$2.14M |
|
772
Howmet Aerospace
HWM
$117B
| $2.42M | 0.02% |
+187,346
| New | +$2.93M |
|
|
FNSR
773
DELISTED
Finisar Corp
FNSR
| $2.41M | 0.02% |
+111,429
| New | +$2.22M |
|
774
CALL
CSX Corp
CSX
$94.7B
| $2.4M | 0.02% |
116,100
-833,700
| -88% | -$19.2M |
|
775
ProPetro Holding
PUMP
$1.35B
| $2.39M | 0.02% |
194,300
-91,150
| -32% | -$1.5M |
|
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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.