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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 | |
|---|---|---|---|---|---|---|
126
Sociedad Química y Minera de Chile
SQM
$20.7B
| $21.5M | 0.19% |
562,158
+16,173
| +3% | +$697K |
|
127
Starbucks
SBUX
$120B
| $21.4M | 0.19% |
+331,854
| New | +$20.8M |
|
128
HCA Healthcare
HCA
$88.5B
| $21M | 0.19% |
168,722
+1,621
| +1% | +$218K |
|
129
CALL
ExxonMobil
XOM
$642B
| $20.9M | 0.19% |
307,200
-285,800
| -48% | -$22.4M |
|
130
Deckers Outdoor
DECK
$13.3B
| $20.9M | 0.18% |
979,602
-275,286
| -22% | -$5.58M |
|
131
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $20.9M | 0.18% |
989,400
-385,100
| -28% | -$7.55M |
|
132
CALL
Duke Energy
DUK
$96.6B
| $20.8M | 0.18% |
241,100
+150,400
| +166% | +$12.8M |
|
133
PUT
Baidu
BIDU
$37.1B
| $20.4M | 0.18% |
128,700
+47,800
| +59% | +$8.91M |
|
134
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $20.4M | 0.18% |
192,125
+64,800
| +51% | +$9.06M |
|
135
CALL
Alibaba
BABA
$304B
| $20.3M | 0.18% |
148,200
-26,100
| -15% | -$3.86M |
|
|
VIAB
136
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $20.2M | 0.18% |
785,800
-8,700
| -1% | -$268K |
|
137
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $20.2M | 0.18% |
386,000
-42,000
| -10% | -$2.27M |
|
138
Louisiana-Pacific
LPX
$5.3B
| $19.9M | 0.18% |
894,810
+155,708
| +21% | +$3.53M |
|
139
CALL
Align Technology
ALGN
$12.1B
| $19.6M | 0.17% |
93,700
+16,600
| +22% | +$4.19M |
|
140
PUT
Kraft Heinz
KHC
$29.6B
| $19.4M | 0.17% |
451,100
-207,200
| -31% | -$10.7M |
|
141
PUT
Goodyear
GT
$1.94B
| $19.3M | 0.17% |
944,600
-238,300
| -20% | -$5.16M |
|
142
PUT
American Express
AXP
$231B
| $19.2M | 0.17% |
201,400
-3,400
| -2% | -$356K |
|
|
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.1M | 0.17% |
2,729,323
+212,498
| +8% | +$1.66M |
|
144
PUT
Wynn Resorts
WYNN
$10.5B
| $19M | 0.17% |
192,200
+163,400
| +567% | +$17.6M |
|
|
JOYY
145
PUT
JOYY Inc
JOYY
$3.77B
| $18.9M | 0.17% |
315,900
-32,400
| -9% | -$2.11M |
|
146
Honeywell
HON
$76.3B
| $18.9M | 0.17% |
151,640
+94,486
| +165% | +$12.9M |
|
147
Allstate
ALL
$70.8B
| $18.9M | 0.17% |
228,479
-168,069
| -42% | -$15.1M |
|
148
Darden Restaurants
DRI
$24.1B
| $18.8M | 0.17% |
187,949
-87,831
| -32% | -$9.39M |
|
149
PUT
Northrop Grumman
NOC
$80.7B
| $18.6M | 0.16% |
76,000
-2,700
| -3% | -$746K |
|
150
PUT
Newmont
NEM
$111B
| $18.4M | 0.16% |
529,700
+276,400
| +109% | +$8.96M |
|
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FAM
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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.