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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
CXP
976
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.39M 0.01%
66,460
+2,731
+4% +$56K
IFF icon
977
CALL
International Flavors & Fragrances
IFF
$20.6B
$1.38M 0.01%
10,700
-300
-3% -$38.3K
VISN
978
Vistance Networks Inc
VISN
$2.72B
$1.38M 0.01%
97,190
+83,390
+604% +$1.08M
KLAC icon
979
CALL
KLA
KLAC
$239B
$1.37M 0.01%
77,000
-26,000
-25% -$436K
CC icon
980
PUT
Chemours
CC
$2.57B
$1.37M 0.01%
75,800
+3,100
+4% +$51.5K
DVN icon
981
Devon Energy
DVN
$51.4B
$1.37M 0.01%
52,624
-160,432
-75% -$3.61M
UAA icon
982
CALL
Under Armour
UAA
$2.89B
$1.37M 0.01%
63,300
-600
-0.9% -$11.7K
F icon
983
CALL
Ford
F
$57.5B
$1.36M 0.01%
146,700
– –
AXS icon
984
AXIS Capital
AXS
$7.72B
$1.36M 0.01%
22,930
-4,870
-18% -$295K
CTRA
985
CALL
DELISTED
Coterra Energy
CTRA
$1.36M 0.01%
78,200
+23,600
+43% +$410K
B
986
PUT
Barrick Mining
B
$62.6B
$1.36M 0.01%
73,000
-53,900
-42% -$925K
AMCX icon
987
AMC Global Media
AMCX
$479M
$1.34M 0.01%
33,972
+19,600
+136% +$823K
SBH icon
988
Sally Beauty Holdings
SBH
$1.54B
$1.34M 0.01%
73,400
+14,200
+24% +$247K
MLNX
989
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.32M 0.01%
11,236
-134
-1% -$15.2K
ETSY icon
990
CALL
Etsy
ETSY
$7.89B
$1.32M 0.01%
29,700
+17,100
+136% +$815K
PHM icon
991
PUT
Pultegroup
PHM
$24.6B
$1.31M 0.01%
+33,900
New +$1.32M
KSU
992
PUT
DELISTED
Kansas City Southern
KSU
$1.3M 0.01%
+8,500
New +$1.25M
CDW icon
993
PUT
CDW
CDW
$18.9B
$1.3M 0.01%
+9,100
New +$1.2M
DDS icon
994
Dillards
DDS
$9.57B
$1.3M 0.01%
+17,656
New +$1.25M
BLDR icon
995
Builders FirstSource
BLDR
$7.8B
$1.3M 0.01%
50,998
+38,799
+318% +$927K
BKE icon
996
Buckle
BKE
$2.37B
$1.29M 0.01%
+47,836
New +$1.14M
PBA icon
997
Pembina Pipeline
PBA
$28B
$1.29M 0.01%
34,707
+14,607
+73% +$523K
IIPR icon
998
PUT
Innovative Industrial Properties
IIPR
$1.7B
$1.28M 0.01%
16,900
+13,400
+383% +$1.04M
MOH icon
999
Molina Healthcare
MOH
$10.2B
$1.28M 0.01%
+9,448
New +$1.19M
HP icon
1000
CALL
Helmerich & Payne
HP
$3.41B
$1.28M 0.01%
28,200
+18,600
+194% +$746K
38 39
40
41 42

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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.