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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
OHI icon
1126
PUT
Omega Healthcare
OHI
$14.7B
$885K 0.01%
+20,900
New +$884K
TAP icon
1127
PUT
Molson Coors Class B
TAP
$7.86B
$884K 0.01%
16,400
-32,600
-67% -$1.75M
TBCH
1128
Turtle Beach Corp
TBCH
$254M
$882K 0.01%
93,319
+81,471
+688% +$799K
MSM icon
1129
MSC Industrial Direct
MSM
$6.98B
$879K 0.01%
11,200
+7,000
+167% +$517K
XLY icon
1130
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$878K 0.01%
14,000
-34,800
-71% -$2.12M
SKX
1131
CALL
DELISTED
Skechers
SKX
$877K 0.01%
20,300
-3,600
-15% -$142K
CSW
1132
CSW Industrials
CSW
$5.6B
$876K 0.01%
+11,376
New +$817K
EQIX icon
1133
PUT
Equinix
EQIX
$102B
$876K 0.01%
+1,500
New +$843K
SKYW icon
1134
Skywest
SKYW
$4.42B
$875K 0.01%
+13,541
New +$825K
TDOC icon
1135
Teladoc Health
TDOC
$1.21B
$873K 0.01%
+10,430
New +$794K
GDS icon
1136
CALL
GDS Holdings
GDS
$6.55B
$872K 0.01%
+16,900
New +$757K
ALB icon
1137
CALL
Albemarle
ALB
$14B
$869K 0.01%
11,900
-7,100
-37% -$474K
WIX icon
1138
WIX.com
WIX
$2.38B
$868K 0.01%
+7,089
New +$868K
AMP icon
1139
CALL
Ameriprise Financial
AMP
$48.8B
$866K 0.01%
5,200
-9,600
-65% -$1.49M
EXR icon
1140
PUT
Extra Space Storage
EXR
$31.6B
$866K 0.01%
+8,200
New +$894K
PUMP icon
1141
ProPetro Holding
PUMP
$1.37B
$866K 0.01%
77,000
-213,575
-74% -$1.91M
CHDN icon
1142
PUT
Churchill Downs
CHDN
$5.82B
$864K 0.01%
+12,600
New +$821K
VTRS icon
1143
PUT
Viatris
VTRS
$20.5B
$864K 0.01%
43,000
-33,700
-44% -$627K
FICO icon
1144
CALL
Fair Isaac
FICO
$22.6B
$862K 0.01%
2,300
-3,500
-60% -$1.18M
PLNT icon
1145
Planet Fitness
PLNT
$4.45B
$860K 0.01%
11,517
+2,333
+25% +$157K
FLEX icon
1146
Flex
FLEX
$43B
$858K 0.01%
90,269
+47,776
+112% +$412K
ATKR icon
1147
Atkore
ATKR
$3.16B
$855K 0.01%
+21,133
New +$782K
BN icon
1148
Brookfield
BN
$107B
$855K 0.01%
+41,441
New +$826K
NSP icon
1149
Insperity
NSP
$2.05B
$854K 0.01%
9,928
-126,939
-93% -$11M
SPLK
1150
CALL
DELISTED
Splunk Inc
SPLK
$854K 0.01%
5,700
+1,000
+21% +$131K
44 45
46
47 48

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.