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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
+18.4%
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
$10.6B
AUM Growth
+$2.51B
(+31%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$79.8M |
| 2 |
Salesforce
CRM
|
+$62.9M |
| 3 |
Visa
V
|
+$48.2M |
| 4 |
S&P Global
SPGI
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.9M |
| 3 |
Alibaba
BABA
|
+$62.8M |
| 4 |
eBay
EBAY
|
+$50.8M |
| 5 |
Wells Fargo
WFC
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
1226
PUT
DELISTED
Hanesbrands
HBI
| $261K | ﹤0.01% |
17,900
-48,800
| -73% | -$736K |
|
1227
America Movil
AMX
$71.2B
| $258K | ﹤0.01% |
+17,753
| New | +$241K |
|
1228
BlackBerry
BB
$5.26B
| $257K | ﹤0.01% |
+38,717
| New | +$229K |
|
1229
Annaly Capital Management
NLY
$17.4B
| $251K | ﹤0.01% |
+7,433
| New | +$230K |
|
1230
Banc of California
BANC
$2.97B
| $250K | ﹤0.01% |
+16,999
| New | +$222K |
|
|
DX
1231
Dynex Capital
DX
$3.21B
| $247K | ﹤0.01% |
+13,881
| New | +$237K |
|
|
MPT
1232
Medical Properties Trust
MPT
$2.81B
| $246K | ﹤0.01% |
+11,278
| New | +$220K |
|
|
PDM
1233
Piedmont Realty Trust
PDM
$1.19B
| $244K | ﹤0.01% |
15,035
-7,768
| -34% | -$114K |
|
1234
Smith & Wesson
SWBI
$637M
| $241K | ﹤0.01% |
+13,575
| New | +$224K |
|
|
NLSN
1235
DELISTED
Nielsen Holdings plc
NLSN
| $240K | ﹤0.01% |
+11,493
| New | +$187K |
|
1236
RadNet
RDNT
$5.69B
| $240K | ﹤0.01% |
+12,248
| New | +$216K |
|
|
HNGR
1237
DELISTED
Hanger Inc.
HNGR
| $237K | ﹤0.01% |
+10,758
| New | +$221K |
|
1238
The Bancorp
TBBK
$2.9B
| $235K | ﹤0.01% |
+17,213
| New | +$195K |
|
1239
Caleres
CAL
$487M
| $225K | ﹤0.01% |
+14,403
| New | +$161K |
|
1240
CALL
Under Armour
UAA
$2.6B
| $225K | ﹤0.01% |
13,100
-13,900
| -51% | -$212K |
|
|
HBI
1241
DELISTED
Hanesbrands
HBI
| $222K | ﹤0.01% |
15,199
-117,873
| -89% | -$1.78M |
|
1242
CALL
Viatris
VTRS
$19.1B
| $220K | ﹤0.01% |
+11,748
| New | +$192K |
|
1243
Home BancShares
HOMB
$6.18B
| $220K | ﹤0.01% |
+11,285
| New | +$205K |
|
|
HAPN
1244
Happen Inc
HAPN
$2.24B
| $219K | ﹤0.01% |
+20,766
| New | +$139K |
|
1245
DHT Holdings
DHT
$3.02B
| $218K | ﹤0.01% |
41,716
-84,943
| -67% | -$443K |
|
1246
Vishay Intertechnology
VSH
$5.43B
| $214K | ﹤0.01% |
+10,321
| New | +$190K |
|
1247
Brixmor Property Group
BRX
$9.32B
| $211K | ﹤0.01% |
12,770
-72,101
| -85% | -$1.02M |
|
|
AMBR
1248
Amber International Holding Ltd
AMBR
$130M
| $211K | ﹤0.01% |
+2,472
| New | +$190K |
|
1249
CALL
Gen Digital
GEN
$17.5B
| $210K | ﹤0.01% |
10,100
-1,300
| -11% | -$26.3K |
|
1250
Fulton Financial
FULT
$4.64B
| $210K | ﹤0.01% |
+16,488
| New | +$196K |
|
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Capital Fund Management (CFM)'s Q4 2020 Portfolio in Review
As of Q4 2020, Capital Fund Management (CFM) held 1,657 positions worth $10.6B, up 31% from $8.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Capital Fund Management (CFM) deployed $1.15B of net new capital in Q4 2020, opening 490 new positions and adding to 377 existing holdings. Its largest new stake was Zoom: 179,008 shares worth $60.4M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $71.1M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2020 buy was Zoom: 179,008 shares worth $60.4M.
- Capital Fund Management (CFM) added most to Salesforce in Q4 2020, an estimated $62.9M increase.
- Capital Fund Management (CFM)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $71.1M.
- Capital Fund Management (CFM) fully exited VeriSign in Q4 2020, selling an estimated $22.2M.
- Capital Fund Management (CFM)'s ten largest holdings make up 13% of its $10.6B portfolio in Q4 2020.
- Capital Fund Management (CFM) opened 490 new positions and closed 402 in Q4 2020.
- Capital Fund Management (CFM)'s portfolio value rose 31% quarter-over-quarter to $10.6B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.