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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 | |
|---|---|---|---|---|---|---|
1576
Wabtec
WAB
$49.1B
| $323K | ﹤0.01% |
+4,593
| New | +$401K |
|
|
STI
1577
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $323K | ﹤0.01% |
+6,400
| New | +$383K |
|
1578
PUT
Ball Corp
BALL
$17.3B
| $322K | ﹤0.01% |
7,000
-600
| -8% | -$28K |
|
1579
CALL
Suncor Energy
SU
$79.4B
| $322K | ﹤0.01% |
11,500
-77,300
| -87% | -$2.57M |
|
|
RAVN
1580
DELISTED
Raven Industries Inc
RAVN
| $322K | ﹤0.01% |
+8,900
| New | +$370K |
|
|
EBSB
1581
DELISTED
Meridian Bancorp, Inc.
EBSB
| $318K | ﹤0.01% |
22,200
+10,600
| +91% | +$167K |
|
|
CMA
1582
PUT
DELISTED
Comerica
CMA
| $316K | ﹤0.01% |
+4,600
| New | +$366K |
|
1583
Zumiez
ZUMZ
$332M
| $316K | ﹤0.01% |
+16,500
| New | +$349K |
|
1584
Southern Company
SO
$109B
| $315K | ﹤0.01% |
7,161
-16,706
| -70% | -$759K |
|
1585
PUT
Yelp
YELP
$1.45B
| $315K | ﹤0.01% |
9,000
+4,700
| +109% | +$180K |
|
1586
PUT
PACCAR
PCAR
$69.8B
| $314K | ﹤0.01% |
8,250
-8,100
| -50% | -$323K |
|
|
UN
1587
DELISTED
Unilever NV New York Registry Shares
UN
| $313K | ﹤0.01% |
5,826
-20,200
| -78% | -$1.1M |
|
1588
Crocs
CROX
$6.14B
| $312K | ﹤0.01% |
+12,000
| New | +$281K |
|
1589
PUT
ASML
ASML
$626B
| $311K | ﹤0.01% |
+2,000
| New | +$339K |
|
1590
Fresenius Medical Care
FMS
$13.8B
| $311K | ﹤0.01% |
+9,600
| New | +$388K |
|
1591
Papa John's
PZZA
$984M
| $309K | ﹤0.01% |
7,763
-52,949
| -87% | -$2.67M |
|
1592
Federal Signal
FSS
$7.63B
| $308K | ﹤0.01% |
15,500
+2,700
| +21% | +$61.5K |
|
|
HES
1593
DELISTED
Hess
HES
| $308K | ﹤0.01% |
+7,611
| New | +$434K |
|
1594
CALL
Howmet Aerospace
HWM
$113B
| $307K | ﹤0.01% |
23,733
-20,342
| -46% | -$318K |
|
1595
PUT
Allstate
ALL
$68B
| $306K | ﹤0.01% |
+3,700
| New | +$332K |
|
1596
Enova International
ENVA
$6.33B
| $306K | ﹤0.01% |
15,700
-7,500
| -32% | -$171K |
|
1597
CALL
Marriott International
MAR
$98.3B
| $304K | ﹤0.01% |
2,800
-14,500
| -84% | -$1.66M |
|
1598
PUT
Affiliated Managers Group
AMG
$9.69B
| $302K | ﹤0.01% |
3,100
-5,200
| -63% | -$587K |
|
|
ELME
1599
Elme Communities
ELME
$143M
| $301K | ﹤0.01% |
+13,100
| New | +$360K |
|
1600
Comfort Systems
FIX
$60.9B
| $301K | ﹤0.01% |
6,900
-8,200
| -54% | -$420K |
|
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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.