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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Thor Industries
THO
$4.03B
| $1.25M | 0.01% |
24,100
+18,000
| +295% | +$1.22M |
|
1027
Valvoline
VVV
$4.95B
| $1.25M | 0.01% |
+64,700
| New | +$1.29M |
|
1028
CALL
AerCap
AER
$24.2B
| $1.25M | 0.01% |
31,600
+10,700
| +51% | +$536K |
|
1029
CALL
Aon
AON
$75.9B
| $1.25M | 0.01% |
+8,600
| New | +$1.34M |
|
1030
Halliburton
HAL
$27B
| $1.25M | 0.01% |
46,892
-1,780,398
| -97% | -$60.1M |
|
1031
PUT
Corning
GLW
$137B
| $1.25M | 0.01% |
41,200
-250,800
| -86% | -$8M |
|
1032
Boston Scientific
BSX
$71.1B
| $1.24M | 0.01% |
+35,152
| New | +$1.27M |
|
1033
CALL
Wolfspeed
WOLF
$1.41B
| $1.24M | 0.01% |
28,900
+13,300
| +85% | +$539K |
|
1034
CALL
SAP
SAP
$226B
| $1.23M | 0.01% |
+12,400
| New | +$1.32M |
|
1035
Cable One
CABO
$254M
| $1.23M | 0.01% |
1,503
-3,897
| -72% | -$3.37M |
|
1036
HEICO Corp
HEI
$50.4B
| $1.23M | 0.01% |
+15,900
| New | +$1.33M |
|
1037
CALL
XPO
XPO
$23.1B
| $1.23M | 0.01% |
+62,454
| New | +$1.73M |
|
1038
CALL
APA Corp
APA
$13B
| $1.23M | 0.01% |
46,800
+10,200
| +28% | +$376K |
|
1039
CALL
Boston Beer
SAM
$1.94B
| $1.23M | 0.01% |
5,100
-13,300
| -72% | -$3.72M |
|
1040
Republic Services
RSG
$64.5B
| $1.23M | 0.01% |
17,000
-44,398
| -72% | -$3.25M |
|
1041
PUT
Sysco
SYY
$40.7B
| $1.21M | 0.01% |
19,300
-37,700
| -66% | -$2.54M |
|
|
CSFL
1042
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.21M | 0.01% |
+57,300
| New | +$1.39M |
|
1043
EPR Properties
EPR
$4.69B
| $1.2M | 0.01% |
+18,773
| New | +$1.29M |
|
1044
Motorola Solutions
MSI
$72.6B
| $1.2M | 0.01% |
10,445
-11,168
| -52% | -$1.39M |
|
1045
Jefferies Financial Group
JEF
$12.8B
| $1.2M | 0.01% |
+77,305
| New | +$1.42M |
|
1046
CALL
Darden Restaurants
DRI
$23.6B
| $1.2M | 0.01% |
12,000
-63,700
| -84% | -$6.81M |
|
|
XEC
1047
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.01% |
19,300
-48,400
| -71% | -$3.97M |
|
|
AMED
1048
DELISTED
Amedisys
AMED
| $1.19M | 0.01% |
10,138
+4,738
| +88% | +$558K |
|
1049
SITE Centers
SITC
$174M
| $1.19M | 0.01% |
+137,404
| New | +$1.29M |
|
1050
HubSpot
HUBS
$12.7B
| $1.18M | 0.01% |
+9,400
| New | +$1.23M |
|
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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.