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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1401
Embraer S.A. ADS
EMBJ
$12.5B
| $476K | ﹤0.01% |
+21,491
| New | +$457K |
|
1402
Royal Bank of Canada
RY
$291B
| $476K | ﹤0.01% |
6,948
+3,187
| +85% | +$233K |
|
1403
CALL
Applied Optoelectronics
AAOI
$10.8B
| $475K | ﹤0.01% |
30,800
-1,400
| -4% | -$28.2K |
|
1404
Equity Residential
EQR
$25.3B
| $475K | ﹤0.01% |
7,189
-26,100
| -78% | -$1.75M |
|
1405
Duke Energy
DUK
$96.9B
| $474K | ﹤0.01% |
+5,493
| New | +$468K |
|
|
MNR
1406
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $474K | ﹤0.01% |
+38,200
| New | +$556K |
|
|
GRA
1407
DELISTED
W.R. Grace & Co.
GRA
| $473K | ﹤0.01% |
+7,280
| New | +$471K |
|
1408
Exelixis
EXEL
$14.2B
| $472K | ﹤0.01% |
+23,994
| New | +$428K |
|
1409
CALL
Celanese
CE
$4.93B
| $468K | ﹤0.01% |
+5,200
| New | +$510K |
|
1410
BlackLine
BL
$1.92B
| $467K | ﹤0.01% |
+11,400
| New | +$485K |
|
1411
PUT
Consolidated Edison
ED
$40B
| $466K | ﹤0.01% |
6,100
-13,500
| -69% | -$1.06M |
|
1412
CALL
Enbridge
ENB
$117B
| $466K | ﹤0.01% |
15,000
-65,400
| -81% | -$2.1M |
|
1413
Kimberly-Clark
KMB
$36.9B
| $466K | ﹤0.01% |
4,087
-6,502
| -61% | -$722K |
|
1414
D.R. Horton
DHI
$41.7B
| $465K | ﹤0.01% |
13,421
-399,690
| -97% | -$14.6M |
|
1415
Dillards
DDS
$9.66B
| $462K | ﹤0.01% |
+7,657
| New | +$526K |
|
1416
Automatic Data Processing
ADP
$106B
| $459K | ﹤0.01% |
3,502
-40,272
| -92% | -$5.69M |
|
1417
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| $457K | ﹤0.01% |
11,700
-4,200
| -26% | -$170K |
|
1418
PUT
Fastenal
FAST
$56.7B
| $455K | ﹤0.01% |
34,800
+16,000
| +85% | +$216K |
|
|
HBI
1419
CALL
DELISTED
Hanesbrands
HBI
| $455K | ﹤0.01% |
36,300
+12,300
| +51% | +$191K |
|
|
TUP
1420
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $455K | ﹤0.01% |
14,400
-21,400
| -60% | -$745K |
|
1421
Urban Edge Properties
UE
$2.83B
| $454K | ﹤0.01% |
+27,300
| New | +$538K |
|
1422
CALL
CF Industries
CF
$18.2B
| $453K | ﹤0.01% |
10,400
-42,100
| -80% | -$1.97M |
|
|
SCHW
1423
CALL
Charles Schwab
SCHW
$185B
| $453K | ﹤0.01% |
10,900
+2,400
| +28% | +$109K |
|
1424
First Merchants
FRME
$2.77B
| $452K | ﹤0.01% |
+13,200
| New | +$536K |
|
1425
PUT
Newell Brands
NWL
$2.59B
| $452K | ﹤0.01% |
24,300
+4,300
| +22% | +$85.5K |
|
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.