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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
LHX icon
1201
L3Harris
LHX
$51.7B
$786K 0.01%
3,972
-32,183
-89% -$6.45M
OGS icon
1202
ONE Gas
OGS
$4.92B
$786K 0.01%
8,400
+900
+12% +$82.3K
EL icon
1203
CALL
Estee Lauder
EL
$30.6B
$785K 0.01%
3,800
-23,400
-86% -$4.55M
OLLI icon
1204
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
$784K 0.01%
+12,000
New +$760K
EFC
1205
Ellington Financial
EFC
$1.67B
$783K 0.01%
+42,715
New +$781K
OLED icon
1206
CALL
Universal Display
OLED
$3.67B
$783K 0.01%
3,800
-4,900
-56% -$926K
NUE icon
1207
CALL
Nucor
NUE
$59.5B
$782K 0.01%
+13,900
New +$758K
TCOM icon
1208
CALL
Trip.com Group
TCOM
$29.8B
$778K 0.01%
23,200
+5,000
+27% +$161K
MNR
1209
DELISTED
Monmouth Real Estate Investment Corp
MNR
$776K 0.01%
53,600
-400
-0.7% -$5.91K
FMX icon
1210
Fomento Económico Mexicano
FMX
$42.8B
$775K 0.01%
+8,204
New +$754K
LSXMK
1211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$775K 0.01%
+21,125
New +$737K
ENB icon
1212
PUT
Enbridge
ENB
$118B
$772K 0.01%
+19,400
New +$725K
MSTR icon
1213
Strategy Inc
MSTR
$34.7B
$770K 0.01%
54,000
+4,000
+8% +$59.6K
EHTH icon
1214
CALL
eHealth
EHTH
$43.8M
$769K 0.01%
8,000
+3,100
+63% +$241K
MRSH
1215
Marsh
MRSH
$92B
$768K 0.01%
6,890
-43,237
-86% -$4.52M
ROST icon
1216
PUT
Ross Stores
ROST
$81.1B
$768K 0.01%
6,600
-10,200
-61% -$1.15M
TCO
1217
DELISTED
Taubman Centers Inc.
TCO
$768K 0.01%
+24,700
New +$847K
FNV icon
1218
Franco-Nevada
FNV
$41.4B
$764K 0.01%
7,394
+4,101
+125% +$396K
HTLD icon
1219
Heartland Express
HTLD
$949M
$764K 0.01%
36,300
-2,200
-6% -$47.1K
KMX icon
1220
PUT
CarMax
KMX
$8.29B
$763K 0.01%
8,700
-51,300
-86% -$4.83M
MLI icon
1221
Mueller Industries
MLI
$14.7B
$762K 0.01%
95,976
+31,992
+50% +$245K
SNA icon
1222
CALL
Snap-on
SNA
$21.2B
$762K 0.01%
+4,500
New +$734K
KR icon
1223
CALL
Kroger
KR
$35.7B
$760K 0.01%
+26,200
New +$694K
MGRC icon
1224
McGrath RentCorp
MGRC
$2.92B
$760K 0.01%
9,932
-664
-6% -$48.2K
UFPI icon
1225
UFP Industries
UFPI
$5.18B
$754K 0.01%
15,800
-2,600
-14% -$123K
47 48
49
50 51

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BA
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DSA
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IC
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FAM
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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.