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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Williams Companies
WMB
$88.1B
| $527K | ﹤0.01% |
23,900
-126,900
| -84% | -$3.17M |
|
1352
PUT
Post Holdings
POST
$4.09B
| $526K | ﹤0.01% |
9,015
-25,518
| -74% | -$1.54M |
|
1353
Johnson Controls International
JCI
$93B
| $525K | ﹤0.01% |
+17,719
| New | +$585K |
|
1354
Healthcare Realty
HR
$7.02B
| $524K | ﹤0.01% |
+20,700
| New | +$548K |
|
1355
PUT
Snap-on
SNA
$21.7B
| $523K | ﹤0.01% |
+3,600
| New | +$569K |
|
1356
CALL
Verisk Analytics
VRSK
$25.1B
| $523K | ﹤0.01% |
+4,800
| New | +$561K |
|
|
CLR
1357
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $522K | ﹤0.01% |
13,000
+9,500
| +271% | +$486K |
|
|
LSI
1358
PUT
DELISTED
Life Storage, Inc.
LSI
| $521K | ﹤0.01% |
8,400
-22,950
| -73% | -$1.45M |
|
1359
CALL
D.R. Horton
DHI
$42.1B
| $520K | ﹤0.01% |
15,000
-18,800
| -56% | -$686K |
|
1360
PUT
General Dynamics
GD
$105B
| $519K | ﹤0.01% |
3,300
-23,800
| -88% | -$4.26M |
|
1361
Deluxe
DLX
$1.23B
| $515K | ﹤0.01% |
+13,400
| New | +$639K |
|
|
1362
CALL
Constellation Brands
STZ
$22.4B
| $515K | ﹤0.01% |
3,200
+1,800
| +129% | +$358K |
|
1363
Boise Cascade
BCC
$3.08B
| $513K | ﹤0.01% |
21,500
-300
| -1% | -$8.62K |
|
1364
Kforce
KFRC
$1.04B
| $513K | ﹤0.01% |
16,600
+1,000
| +6% | +$32.2K |
|
|
PXD
1365
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $513K | ﹤0.01% |
3,900
-4,700
| -55% | -$718K |
|
1366
Simply Good Foods
SMPL
$1.02B
| $512K | ﹤0.01% |
+27,100
| New | +$511K |
|
1367
Sun Communities
SUI
$15B
| $509K | ﹤0.01% |
5,000
-3,100
| -38% | -$316K |
|
1368
UGI
UGI
$7.75B
| $509K | ﹤0.01% |
+9,538
| New | +$530K |
|
|
GRMN
1369
CALL
Garmin
GRMN
$59.6B
| $507K | ﹤0.01% |
8,000
-13,000
| -62% | -$842K |
|
1370
PUT
Atlassian
TEAM
$28B
| $507K | ﹤0.01% |
5,700
-13,800
| -71% | -$1.09M |
|
|
AYX
1371
CALL
DELISTED
Alteryx Inc
AYX
| $505K | ﹤0.01% |
+8,500
| New | +$462K |
|
1372
Madison Square Garden
MSGS
$9.58B
| $501K | ﹤0.01% |
2,623
-10,707
| -80% | -$2.08M |
|
|
FLG
1373
CALL
Flagstar Bank National Association
FLG
$5.93B
| $500K | ﹤0.01% |
17,700
+567
| +3% | +$16.6K |
|
|
SFLY
1374
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $499K | ﹤0.01% |
12,400
-6,700
| -35% | -$352K |
|
1375
CALL
Flex
FLEX
$47.1B
| $497K | ﹤0.01% |
+86,653
| New | +$605K |
|
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.