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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
STLA icon
926
Stellantis
STLA
$21.3B
$1.6M 0.01%
109,208
-185,541
-63% -$2.68M
AES icon
927
AES
AES
$10.5B
$1.6M 0.01%
80,574
-87,232
-52% -$1.56M
XPO icon
928
PUT
XPO
XPO
$23.1B
$1.6M 0.01%
58,117
+34,697
+148% +$953K
SYNA icon
929
Synaptics
SYNA
$4.13B
$1.6M 0.01%
24,349
-268
-1% -$14.1K
DOV icon
930
PUT
Dover
DOV
$27.7B
$1.59M 0.01%
13,800
+7,300
+112% +$782K
APD icon
931
PUT
Air Products & Chemicals
APD
$65.2B
$1.57M 0.01%
6,700
-5,700
-46% -$1.29M
TEX icon
932
Terex
TEX
$7.36B
$1.57M 0.01%
52,759
-18,400
-26% -$517K
LSI
933
PUT
DELISTED
Life Storage, Inc.
LSI
$1.57M 0.01%
+21,750
New +$1.55M
AMZN icon
934
Amazon
AMZN
$3.06T
$1.56M 0.01%
+16,860
New +$1.49M
IRBT
935
PUT
DELISTED
iRobot
IRBT
$1.55M 0.01%
30,700
-9,100
-23% -$457K
RIG icon
936
CALL
Transocean
RIG
$5.7B
$1.55M 0.01%
225,100
– –
CZR
937
DELISTED
Caesars Entertainment Corporation
CZR
$1.55M 0.01%
113,703
+22,251
+24% +$282K
SRPT icon
938
Sarepta Therapeutics
SRPT
$1.68B
$1.54M 0.01%
+11,944
New +$1.21M
EC icon
939
Ecopetrol
EC
$34.1B
$1.53M 0.01%
+76,667
New +$1.41M
SPLK
940
PUT
DELISTED
Splunk Inc
SPLK
$1.53M 0.01%
10,200
+1,800
+21% +$236K
GKOS icon
941
Glaukos
GKOS
$10.1B
$1.52M 0.01%
+28,000
New +$1.7M
SITC icon
942
SITE Centers
SITC
$174M
$1.52M 0.01%
138,905
+77,657
+127% +$884K
CINF icon
943
CALL
Cincinnati Financial
CINF
$27.3B
$1.51M 0.01%
+14,400
New +$1.57M
LUMN icon
944
PUT
Lumen
LUMN
$6.65B
$1.5M 0.01%
113,900
-42,000
-27% -$563K
NOK icon
945
Nokia
NOK
$52.3B
$1.5M 0.01%
405,577
+366,607
+941% +$1.44M
DOCU
946
PUT
DocuSign
DOCU
$10.5B
$1.5M 0.01%
+20,300
New +$1.39M
EL icon
947
PUT
Estee Lauder
EL
$30.6B
$1.49M 0.01%
7,200
-24,000
-77% -$4.66M
AZO icon
948
AutoZone
AZO
$48.8B
$1.48M 0.01%
1,242
-9,707
-89% -$11.2M
CASY icon
949
Casey's General Stores
CASY
$31.8B
$1.48M 0.01%
9,281
-10,514
-53% -$1.74M
WPC icon
950
CALL
W.P. Carey
WPC
$16.6B
$1.47M 0.01%
+18,786
New +$1.57M
36 37
38
39 40

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BA
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DSA
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FAM
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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.