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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 | |
|---|---|---|---|---|---|---|
|
NSA
1451
DELISTED
National Storage Affiliates Trust
NSA
| $426K | ﹤0.01% |
+16,100
| New | +$431K |
|
1452
CALL
Public Storage
PSA
$60.3B
| $425K | ﹤0.01% |
+2,100
| New | +$429K |
|
1453
PUT
Thermo Fisher Scientific
TMO
$210B
| $425K | ﹤0.01% |
1,900
-9,100
| -83% | -$2.14M |
|
1454
PUT
Crown Castle
CCI
$33.2B
| $424K | ﹤0.01% |
+3,900
| New | +$429K |
|
1455
Cencora
COR
$59.2B
| $424K | ﹤0.01% |
5,694
-62,608
| -92% | -$5.4M |
|
1456
PUT
Carter's
CRI
$1.45B
| $424K | ﹤0.01% |
+5,200
| New | +$473K |
|
1457
PUT
Principal Financial Group
PFG
$24.5B
| $424K | ﹤0.01% |
9,600
+4,000
| +71% | +$197K |
|
|
MIC
1458
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $420K | ﹤0.01% |
11,500
+2,400
| +26% | +$96.1K |
|
1459
CALL
Lockheed Martin
LMT
$134B
| $419K | ﹤0.01% |
+1,600
| New | +$485K |
|
1460
PUT
PVH
PVH
$4.14B
| $418K | ﹤0.01% |
+4,500
| New | +$515K |
|
1461
CALL
SolarEdge
SEDG
$2.87B
| $418K | ﹤0.01% |
11,900
-77,900
| -87% | -$2.98M |
|
1462
CALL
Cracker Barrel
CBRL
$1.29B
| $416K | ﹤0.01% |
+2,600
| New | +$428K |
|
1463
PUT
International Flavors & Fragrances
IFF
$20.5B
| $416K | ﹤0.01% |
3,100
-10,300
| -77% | -$1.43M |
|
1464
PUT
Las Vegas Sands
LVS
$30.1B
| $416K | ﹤0.01% |
8,000
-21,100
| -73% | -$1.14M |
|
|
JWN
1465
CALL
DELISTED
Nordstrom
JWN
| $415K | ﹤0.01% |
8,900
-24,000
| -73% | -$1.35M |
|
1466
PUT
The Mosaic Company
MOS
$6.95B
| $415K | ﹤0.01% |
14,200
-17,700
| -55% | -$582K |
|
1467
PUT
Workday
WDAY
$41.4B
| $415K | ﹤0.01% |
2,600
-19,400
| -88% | -$2.75M |
|
1468
CALL
Corning
GLW
$132B
| $414K | ﹤0.01% |
13,700
-226,400
| -94% | -$7.22M |
|
1469
Suncor Energy
SU
$76.4B
| $414K | ﹤0.01% |
14,796
+2,760
| +23% | +$91.7K |
|
1470
CALL
GoDaddy
GDDY
$11.2B
| $413K | ﹤0.01% |
6,300
-8,000
| -56% | -$547K |
|
1471
Graco
GGG
$13.1B
| $413K | ﹤0.01% |
9,871
-10,629
| -52% | -$445K |
|
1472
Cameco
CCJ
$40.2B
| $409K | ﹤0.01% |
36,058
-3,800
| -10% | -$44K |
|
1473
Public Service Enterprise Group
PEG
$37.5B
| $408K | ﹤0.01% |
+7,848
| New | +$422K |
|
|
WNS
1474
DELISTED
WNS Holdings
WNS
| $408K | ﹤0.01% |
9,900
-13,000
| -57% | -$621K |
|
|
TWOU
1475
PUT
DELISTED
2U Inc
TWOU
| $408K | ﹤0.01% |
273
-217
| -44% | -$382K |
|
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.