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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
PLD icon
1251
PUT
Prologis
PLD
$135B
$686K 0.01%
7,700
-2,900
-27% -$257K
ARWR icon
1252
PUT
Arrowhead Research
ARWR
$11.9B
$685K 0.01%
+10,800
New +$536K
AXP icon
1253
PUT
American Express
AXP
$233B
$685K 0.01%
5,500
-18,000
-77% -$2.15M
FE icon
1254
PUT
FirstEnergy
FE
$27.9B
$685K 0.01%
14,100
+8,400
+147% +$401K
HEI icon
1255
HEICO Corp
HEI
$50.3B
$685K 0.01%
+5,997
New +$738K
NVCR icon
1256
CALL
NovoCure
NVCR
$1.76B
$683K 0.01%
8,100
-13,500
-63% -$1.09M
DRE
1257
DELISTED
Duke Realty Corp.
DRE
$683K 0.01%
+19,700
New +$680K
PGRE
1258
DELISTED
Paramount Group
PGRE
$682K 0.01%
49,000
+7,900
+19% +$106K
AEO icon
1259
American Eagle Outfitters
AEO
$2.94B
$679K 0.01%
46,204
-482,794
-91% -$7.37M
SINA
1260
CALL
DELISTED
Sina Corp
SINA
$675K 0.01%
16,900
-19,900
-54% -$763K
FTV icon
1261
CALL
Fortive
FTV
$18B
$672K 0.01%
13,955
+5,075
+57% +$229K
FAF icon
1262
First American
FAF
$7.7B
$671K 0.01%
+11,500
New +$703K
KMI icon
1263
PUT
Kinder Morgan
KMI
$70B
$669K 0.01%
31,600
-6,600
-17% -$134K
CASY icon
1264
CALL
Casey's General Stores
CASY
$31.8B
$668K 0.01%
4,200
-900
-18% -$149K
KSS icon
1265
CALL
Kohl's
KSS
$2.28B
$667K 0.01%
13,100
-82,600
-86% -$4.2M
FTV icon
1266
PUT
Fortive
FTV
$18B
$665K 0.01%
+13,796
New +$623K
AYI icon
1267
Acuity Brands
AYI
$10B
$663K 0.01%
4,802
+1,433
+43% +$184K
TTEC icon
1268
TTEC Holdings
TTEC
$121M
$663K 0.01%
+16,725
New +$732K
BRY
1269
DELISTED
Berry Corp
BRY
$660K 0.01%
+69,937
New +$654K
CCOI icon
1270
Cogent Communications
CCOI
$670M
$659K 0.01%
+10,019
New +$605K
AIV
1271
Aimco
AIV
$390M
$656K 0.01%
+95,336
New +$674K
SBNY
1272
PUT
DELISTED
Signature Bank
SBNY
$656K 0.01%
+4,800
New +$601K
PPG icon
1273
PUT
PPG Industries
PPG
$25.2B
$654K 0.01%
+4,900
New +$621K
WK icon
1274
Workiva
WK
$3.42B
$654K 0.01%
15,550
-1,950
-11% -$82.1K
LHX icon
1275
CALL
L3Harris
LHX
$51.5B
$653K 0.01%
3,300
-25,300
-88% -$5.07M
49 50
51
52 53

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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.