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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 | |
|---|---|---|---|---|---|---|
951
PUT
Avis
CAR
$4.89B
| $1.51M | 0.01% |
67,400
-34,000
| -34% | -$987K |
|
|
BERY
952
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.01% |
34,368
+28,360
| +472% | +$1.21M |
|
953
PUT
Madison Square Garden
MSGS
$9.46B
| $1.5M | 0.01% |
7,851
-27,059
| -78% | -$5.26M |
|
954
Radian Group
RDN
$5.19B
| $1.5M | 0.01% |
91,400
-272,500
| -75% | -$4.97M |
|
955
PUT
Boston Beer
SAM
$1.9B
| $1.49M | 0.01% |
6,200
-32,800
| -84% | -$9.17M |
|
956
Yum! Brands
YUM
$41.6B
| $1.47M | 0.01% |
+16,010
| New | +$1.43M |
|
|
CLGX
957
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | 0.01% |
+43,962
| New | +$1.78M |
|
958
NVR
NVR
$17B
| $1.47M | 0.01% |
602
-604
| -50% | -$1.43M |
|
|
WWE
959
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.47M | 0.01% |
19,600
-23,400
| -54% | -$1.76M |
|
|
CYBR
960
DELISTED
CyberArk
CYBR
| $1.46M | 0.01% |
19,738
-3,700
| -16% | -$264K |
|
961
Enovis
ENOV
$1.75B
| $1.46M | 0.01% |
+40,670
| New | +$1.9M |
|
962
CALL
Wheaton Precious Metals
WPM
$56.2B
| $1.46M | 0.01% |
74,500
+10,900
| +17% | +$186K |
|
|
FLIR
963
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.01% |
33,400
+24,400
| +271% | +$1.2M |
|
|
DHC
964
Diversified Healthcare Trust
DHC
$2.22B
| $1.45M | 0.01% |
+123,773
| New | +$1.84M |
|
965
Green Dot
GDOT
$744M
| $1.45M | 0.01% |
18,246
-27,554
| -60% | -$2.18M |
|
966
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $1.45M | 0.01% |
48,300
-26,800
| -36% | -$844K |
|
|
967
CALL
Madison Square Garden
MSGS
$9.46B
| $1.45M | 0.01% |
7,571
-140
| -2% | -$27.2K |
|
968
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.45M | 0.01% |
+28,500
| New | +$1.56M |
|
|
MFA
969
MFA Financial
MFA
$915M
| $1.44M | 0.01% |
+53,825
| New | +$1.51M |
|
970
iShares MSCI Australia ETF
EWA
$1.44B
| $1.43M | 0.01% |
+74,410
| New | +$1.53M |
|
971
CALL
Southwest Airlines
LUV
$24B
| $1.43M | 0.01% |
30,800
-89,400
| -74% | -$4.75M |
|
|
NATI
972
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.01% |
31,400
+26,500
| +541% | +$1.24M |
|
973
CALL
Entergy
ETR
$50B
| $1.42M | 0.01% |
+33,000
| New | +$1.4M |
|
974
PUT
Packaging Corp of America
PKG
$22.9B
| $1.42M | 0.01% |
+17,000
| New | +$1.58M |
|
975
Fulton Financial
FULT
$4.76B
| $1.42M | 0.01% |
+91,500
| New | +$1.49M |
|
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.