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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $587K | 0.01% |
+15,400
| New | +$597K |
|
1302
CALL
McKesson
MCK
$97.2B
| $585K | 0.01% |
5,300
-2,400
| -31% | -$299K |
|
1303
Philips
PHG
$25.9B
| $585K | 0.01% |
+21,474
| New | +$634K |
|
1304
CALL
VF Corp
VFC
$5.99B
| $585K | 0.01% |
8,708
+2,336
| +37% | +$179K |
|
1305
C.H. Robinson
CHRW
$18.1B
| $584K | 0.01% |
6,948
-21,635
| -76% | -$1.94M |
|
1306
PUT
GoDaddy
GDDY
$11.3B
| $584K | 0.01% |
8,900
-4,000
| -31% | -$274K |
|
1307
Moelis & Co
MC
$5.09B
| $584K | 0.01% |
17,000
-10,200
| -38% | -$433K |
|
1308
Littelfuse
LFUS
$11.8B
| $583K | 0.01% |
3,400
| – | – |
|
1309
CALL
Olin
OLN
$2.17B
| $579K | 0.01% |
+28,800
| New | +$614K |
|
1310
PUT
Dollar Tree
DLTR
$25.1B
| $578K | 0.01% |
6,400
-6,200
| -49% | -$524K |
|
1311
CALL
Vodafone
VOD
$36.3B
| $578K | 0.01% |
30,000
-72,300
| -71% | -$1.44M |
|
1312
PUT
PBF Energy
PBF
$7.81B
| $575K | 0.01% |
17,600
-61,100
| -78% | -$2.47M |
|
|
SLCA
1313
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $575K | 0.01% |
56,500
+20,500
| +57% | +$299K |
|
1314
PUT
Okta
OKTA
$25.7B
| $574K | 0.01% |
9,000
-75,700
| -89% | -$4.49M |
|
|
PPLI
1315
People Inc
PPLI
$3.45B
| $572K | 0.01% |
17,486
-85,497
| -83% | -$2.87M |
|
1316
CALL
Range Resources
RRC
$9.28B
| $570K | 0.01% |
59,600
-300
| -0.5% | -$4.56K |
|
1317
CALL
Children's Place
PLCE
$59.2M
| $568K | 0.01% |
6,300
-10,000
| -61% | -$1.25M |
|
|
TUP
1318
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $568K | 0.01% |
18,000
-17,900
| -50% | -$623K |
|
1319
CALL
Visteon
VC
$2.81B
| $567K | 0.01% |
+9,400
| New | +$709K |
|
1320
Flowserve
FLS
$10.2B
| $566K | 0.01% |
+14,900
| New | +$697K |
|
1321
CALL
Baker Hughes
BKR
$61.3B
| $565K | 0.01% |
26,300
+2,100
| +9% | +$53.6K |
|
1322
PUT
PTC
PTC
$15.4B
| $564K | 0.01% |
6,800
-110,300
| -94% | -$9.69M |
|
1323
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $563K | 0.01% |
17,200
-10,000
| -37% | -$353K |
|
1324
Canadian Pacific Kansas City
CP
$79.7B
| $562K | 0.01% |
+15,815
| New | +$632K |
|
1325
CALL
KB Home
KBH
$3.56B
| $562K | 0.01% |
+29,400
| New | +$603K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.