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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 | |
|---|---|---|---|---|---|---|
1601
Materion
MTRN
$4.39B
| $301K | ﹤0.01% |
6,700
+3,000
| +81% | +$159K |
|
1602
Wabash National
WNC
$512M
| $301K | ﹤0.01% |
+23,000
| New | +$339K |
|
1603
PUT
Centene
CNC
$30.7B
| $300K | ﹤0.01% |
5,200
-35,400
| -87% | -$2.37M |
|
1604
PUT
DexCom
DXCM
$31.5B
| $300K | ﹤0.01% |
10,000
-78,400
| -89% | -$2.49M |
|
1605
LXP Industrial Trust
LXP
$3.57B
| $296K | ﹤0.01% |
+7,220
| New | +$298K |
|
1606
CALL
Franco-Nevada
FNV
$41.1B
| $295K | ﹤0.01% |
+4,200
| New | +$281K |
|
1607
MasTec
MTZ
$21.1B
| $295K | ﹤0.01% |
7,264
-39,018
| -84% | -$1.68M |
|
|
TUP
1608
DELISTED
Tupperware Brands Corporation
TUP
| $294K | ﹤0.01% |
+9,297
| New | +$324K |
|
1609
Tactile Systems Technology
TCMD
$635M
| $292K | ﹤0.01% |
+6,400
| New | +$369K |
|
1610
CALL
Mattel
MAT
$4.38B
| $291K | ﹤0.01% |
29,100
-14,000
| -32% | -$185K |
|
1611
PUT
Magna International
MGA
$18.7B
| $291K | ﹤0.01% |
+6,400
| New | +$310K |
|
1612
CALL
Snap-on
SNA
$21.2B
| $291K | ﹤0.01% |
+2,000
| New | +$316K |
|
1613
Olin
OLN
$2.11B
| $290K | ﹤0.01% |
14,396
-266,014
| -95% | -$5.67M |
|
|
SNR
1614
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $290K | ﹤0.01% |
+70,500
| New | +$371K |
|
1615
PUT
Autohome
ATHM
$2.67B
| $289K | ﹤0.01% |
3,700
-40,800
| -92% | -$3.08M |
|
1616
PUT
Canadian National Railway
CNI
$76.9B
| $289K | ﹤0.01% |
3,900
-23,100
| -86% | -$1.91M |
|
1617
CALL
Dollar Tree
DLTR
$24.4B
| $289K | ﹤0.01% |
3,200
-200
| -6% | -$16.9K |
|
1618
CALL
Johnson Controls International
JCI
$88.8B
| $288K | ﹤0.01% |
9,700
-28,700
| -75% | -$947K |
|
|
FLG
1619
PUT
Flagstar Bank National Association
FLG
$5.93B
| $288K | ﹤0.01% |
10,200
+6,433
| +171% | +$188K |
|
1620
CALL
Nutanix
NTNX
$16B
| $287K | ﹤0.01% |
6,900
-41,900
| -86% | -$1.73M |
|
|
CTT
1621
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $287K | ﹤0.01% |
+40,400
| New | +$360K |
|
|
HOUS
1622
DELISTED
Anywhere Real Estate
HOUS
| $283K | ﹤0.01% |
+19,275
| New | +$351K |
|
1623
Mueller Water Products
MWA
$3.95B
| $283K | ﹤0.01% |
31,100
+6,100
| +24% | +$64K |
|
|
1624
CALL
Magna International
MGA
$18.7B
| $282K | ﹤0.01% |
6,200
-9,400
| -60% | -$455K |
|
1625
Universal Corp
UVV
$1.31B
| $282K | ﹤0.01% |
+5,200
| New | +$335K |
|
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DSA
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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.