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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 | |
|---|---|---|---|---|---|---|
|
JWN
976
DELISTED
Nordstrom
JWN
| $1.42M | 0.01% |
+30,383
| New | +$1.71M |
|
977
Allegiant Air
ALGT
$2.86B
| $1.41M | 0.01% |
14,093
-27,838
| -66% | -$3.32M |
|
978
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $1.41M | 0.01% |
53,800
-700
| -1% | -$21.1K |
|
|
TCF
979
DELISTED
TCF Financial Corporation
TCF
| $1.41M | 0.01% |
72,110
-379,290
| -84% | -$8.2M |
|
980
PUT
CSX Corp
CSX
$93.9B
| $1.4M | 0.01% |
67,800
-1,106,400
| -94% | -$25.4M |
|
981
CALL
Automatic Data Processing
ADP
$107B
| $1.4M | 0.01% |
10,700
-99,300
| -90% | -$14M |
|
982
US Bancorp
USB
$100B
| $1.4M | 0.01% |
+30,702
| New | +$1.58M |
|
983
PUT
Southern Copper
SCCO
$166B
| $1.4M | 0.01% |
49,081
+33,116
| +207% | +$1.12M |
|
|
BOJA
984
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.4M | 0.01% |
+86,949
| New | +$1.39M |
|
985
Ziff Davis
ZD
$1.96B
| $1.38M | 0.01% |
22,941
+15,069
| +191% | +$951K |
|
986
PUT
Henry Schein
HSIC
$10.1B
| $1.38M | 0.01% |
+22,440
| New | +$1.48M |
|
|
PFPT
987
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | 0.01% |
16,432
-17,600
| -52% | -$1.63M |
|
988
Rayonier
RYN
$6.59B
| $1.38M | 0.01% |
54,756
+47,862
| +694% | +$1.33M |
|
|
USCR
989
CALL
DELISTED
U S Concrete, Inc.
USCR
| $1.38M | 0.01% |
+39,000
| New | +$1.41M |
|
990
CALL
Eagle Materials
EXP
$6.68B
| $1.37M | 0.01% |
22,500
+13,500
| +150% | +$968K |
|
991
CALL
Copa Holdings
CPA
$6.19B
| $1.37M | 0.01% |
17,400
-85,500
| -83% | -$6.69M |
|
|
ELLI
992
PUT
DELISTED
Ellie Mae Inc
ELLI
| $1.37M | 0.01% |
21,800
+8,700
| +66% | +$620K |
|
993
PUT
Zebra Technologies
ZBRA
$17.6B
| $1.37M | 0.01% |
8,600
-10,700
| -55% | -$1.78M |
|
994
CALL
Charter Communications
CHTR
$17.9B
| $1.37M | 0.01% |
4,800
+400
| +9% | +$125K |
|
|
995
PUT
Automatic Data Processing
ADP
$107B
| $1.35M | 0.01% |
10,300
-121,300
| -92% | -$17.1M |
|
996
CF Industries
CF
$18.1B
| $1.35M | 0.01% |
31,029
-38,496
| -55% | -$1.81M |
|
997
CALL
Markel Group
MKL
$23.4B
| $1.35M | 0.01% |
+1,300
| New | +$1.42M |
|
|
MIC
998
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.01% |
36,700
+16,500
| +82% | +$661K |
|
999
CALL
Alaska Air
ALK
$5.9B
| $1.33M | 0.01% |
21,900
-9,700
| -31% | -$627K |
|
1000
CALL
Progressive
PGR
$124B
| $1.33M | 0.01% |
22,100
-55,700
| -72% | -$3.71M |
|
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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.