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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Baxter International
BAX
$13.5B
| $318K | ﹤0.01% |
3,800
-4,000
| -51% | -$331K |
|
|
EVRI
1577
DELISTED
Everi Holdings
EVRI
| $318K | ﹤0.01% |
+23,684
| New | +$270K |
|
1578
PUT
L3Harris
LHX
$51.6B
| $317K | ﹤0.01% |
1,600
-13,400
| -89% | -$2.69M |
|
1579
Jabil
JBL
$33B
| $313K | ﹤0.01% |
+7,576
| New | +$291K |
|
|
1580
Microsoft
MSFT
$3.45T
| $312K | ﹤0.01% |
1,978
-508,835
| -100% | -$74.8M |
|
1581
NMI Holdings
NMIH
$3.33B
| $312K | ﹤0.01% |
9,400
-2,400
| -20% | -$75K |
|
1582
Ryman Hospitality Properties
RHP
$8.43B
| $312K | ﹤0.01% |
3,600
-2,600
| -42% | -$224K |
|
1583
Zymeworks
ZYME
$1.61B
| $312K | ﹤0.01% |
+6,859
| New | +$249K |
|
|
HSII
1584
DELISTED
Heidrick & Struggles
HSII
| $311K | ﹤0.01% |
+9,564
| New | +$282K |
|
1585
Burlington
BURL
$23.2B
| $309K | ﹤0.01% |
+1,357
| New | +$284K |
|
1586
PUT
Cardinal Health
CAH
$53.9B
| $309K | ﹤0.01% |
+6,100
| New | +$315K |
|
1587
CALL
Veeva Systems
VEEV
$33.1B
| $309K | ﹤0.01% |
2,200
-38,900
| -95% | -$5.72M |
|
|
DENN
1588
DELISTED
Denny's
DENN
| $308K | ﹤0.01% |
+15,471
| New | +$319K |
|
1589
CALL
Interactive Brokers
IBKR
$39.2B
| $308K | ﹤0.01% |
26,400
| – | – |
|
1590
QuidelOrtho
QDEL
$1.14B
| $306K | ﹤0.01% |
+4,083
| New | +$264K |
|
1591
PUT
ArcelorMittal
MT
$52.9B
| $305K | ﹤0.01% |
+17,400
| New | +$282K |
|
|
STOR
1592
CALL
DELISTED
STORE Capital Corporation
STOR
| $305K | ﹤0.01% |
+8,200
| New | +$318K |
|
1593
PUT
WEC Energy
WEC
$35.7B
| $304K | ﹤0.01% |
3,300
-19,100
| -85% | -$1.74M |
|
1594
Markel Group
MKL
$23.3B
| $303K | ﹤0.01% |
+265
| New | +$302K |
|
1595
CALL
Range Resources
RRC
$9.38B
| $302K | ﹤0.01% |
62,200
-19,600
| -24% | -$79.1K |
|
|
MOBL
1596
DELISTED
MobileIron, Inc.
MOBL
| $302K | ﹤0.01% |
62,152
+38,176
| +159% | +$203K |
|
|
1597
CALL
Baxter International
BAX
$13.5B
| $301K | ﹤0.01% |
3,600
-5,700
| -61% | -$472K |
|
|
CSR
1598
Centerspace
CSR
$921M
| $301K | ﹤0.01% |
+4,150
| New | +$310K |
|
|
CIVI
1599
DELISTED
Civitas Resources
CIVI
| $300K | ﹤0.01% |
12,851
+251
| +2% | +$4.97K |
|
1600
Marten Transport
MRTN
$1.21B
| $299K | ﹤0.01% |
20,850
+900
| +5% | +$12.8K |
|
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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.