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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
+8.49%
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
$12.7B
AUM Growth
+$1.6B
(+14%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$44.7M |
| 3 |
Costco
COST
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Edwards Lifesciences
EW
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
Cisco
CSCO
|
+$66.1M |
| 3 |
ConocoPhillips
COP
|
+$46.5M |
| 4 |
Nike
NKE
|
+$45.2M |
| 5 |
Intel
INTC
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.19% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
GDS Holdings
GDS
$6.56B
| $409K | ﹤0.01% |
+7,933
| New | +$355K |
|
1477
NETGEAR
NTGR
$648M
| $409K | ﹤0.01% |
16,700
-100
| -0.6% | -$2.73K |
|
|
AMWD
1478
DELISTED
American Woodmark
AMWD
| $408K | ﹤0.01% |
3,900
-3,100
| -44% | -$311K |
|
1479
CALL
Aptiv
APTV
$12B
| $408K | ﹤0.01% |
+4,300
| New | +$394K |
|
1480
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $405K | ﹤0.01% |
+9,000
| New | +$399K |
|
1481
Sanmina
SANM
$9.95B
| $404K | ﹤0.01% |
11,800
+2,300
| +24% | +$73.7K |
|
1482
CBIZ
CBZ
$2.99B
| $402K | ﹤0.01% |
14,900
+1,400
| +10% | +$36.4K |
|
|
1483
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $402K | ﹤0.01% |
+6,000
| New | +$387K |
|
1484
CALL
Cracker Barrel
CBRL
$1.26B
| $400K | ﹤0.01% |
2,600
-1,700
| -40% | -$268K |
|
|
MZTI
1485
The Marzetti Company
MZTI
$2.93B
| $400K | ﹤0.01% |
2,500
+100
| +4% | +$15.1K |
|
1486
Matrix Service
MTRX
$326M
| $400K | ﹤0.01% |
17,503
+7,203
| +70% | +$142K |
|
1487
CALL
Fastenal
FAST
$54.7B
| $399K | ﹤0.01% |
21,600
-12,400
| -36% | -$222K |
|
1488
Euronet Worldwide
EEFT
$2.72B
| $398K | ﹤0.01% |
2,527
-15,273
| -86% | -$2.31M |
|
|
DOC
1489
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $398K | ﹤0.01% |
21,000
-800
| -4% | -$14.7K |
|
1490
CALL
American Water Works
AWK
$26.7B
| $393K | ﹤0.01% |
3,200
-32,700
| -91% | -$3.96M |
|
|
NVTA
1491
DELISTED
Invitae Corporation
NVTA
| $393K | ﹤0.01% |
24,373
-646
| -3% | -$11.4K |
|
1492
Mattel
MAT
$4.38B
| $392K | ﹤0.01% |
28,918
-18,557
| -39% | -$220K |
|
1493
ANI Pharmaceuticals
ANIP
$1.8B
| $391K | ﹤0.01% |
+6,345
| New | +$420K |
|
1494
PUT
Capital One
COF
$128B
| $391K | ﹤0.01% |
+3,800
| New | +$366K |
|
1495
Fate Therapeutics
FATE
$286M
| $391K | ﹤0.01% |
+20,001
| New | +$318K |
|
1496
Brady Corp
BRC
$4.44B
| $390K | ﹤0.01% |
6,814
+2,714
| +66% | +$152K |
|
1497
CALL
Keysight
KEYS
$54.5B
| $390K | ﹤0.01% |
3,800
-12,900
| -77% | -$1.32M |
|
|
1498
PUT
Aptiv
APTV
$12B
| $389K | ﹤0.01% |
+4,100
| New | +$375K |
|
1499
Editas Medicine
EDIT
$396M
| $388K | ﹤0.01% |
+13,087
| New | +$327K |
|
|
SAVE
1500
DELISTED
Spirit Airlines, Inc.
SAVE
| $388K | ﹤0.01% |
9,617
-24,639
| -72% | -$937K |
|
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Capital Fund Management (CFM)'s Q4 2019 Portfolio in Review
As of Q4 2019, Capital Fund Management (CFM) held 2,123 positions worth $12.7B, up 14% from $11.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Capital Fund Management (CFM) deployed $651M of net new capital in Q4 2019, opening 503 new positions and adding to 607 existing holdings. Its largest new stake was Costco: 138,536 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $74.8M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2019 buy was Costco: 138,536 shares worth $40.7M.
- Capital Fund Management (CFM) added most to Visa in Q4 2019, an estimated $53.6M increase.
- Capital Fund Management (CFM)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $74.8M.
- Capital Fund Management (CFM) fully exited lululemon athletica in Q4 2019, selling an estimated $14.7M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.4% of its $12.7B portfolio in Q4 2019.
- Capital Fund Management (CFM) opened 503 new positions and closed 334 in Q4 2019.
- Capital Fund Management (CFM)'s portfolio value rose 14% quarter-over-quarter to $12.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.