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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Invesco
IVZ
$13.1B
| $298K | ﹤0.01% |
16,600
-8,800
| -35% | -$150K |
|
1602
CALL
Biogen
BIIB
$30B
| $297K | ﹤0.01% |
+1,000
| New | +$277K |
|
1603
Louisiana-Pacific
LPX
$5.06B
| $297K | ﹤0.01% |
10,018
-422,076
| -98% | -$11.9M |
|
1604
Mercury Insurance
MCY
$5.93B
| $297K | ﹤0.01% |
6,100
+100
| +2% | +$5.03K |
|
1605
PUT
Western Union
WU
$1.98B
| $295K | ﹤0.01% |
+11,000
| New | +$285K |
|
|
XEC
1606
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $294K | ﹤0.01% |
5,600
-29,300
| -84% | -$1.36M |
|
1607
ArcBest
ARCB
$3.23B
| $291K | ﹤0.01% |
+10,531
| New | +$304K |
|
1608
Bath & Body Works
BBWI
$4.06B
| $291K | ﹤0.01% |
19,838
-156,480
| -89% | -$2.26M |
|
1609
CALL
iShares Core S&P 500 ETF
IVV
$878B
| $291K | ﹤0.01% |
+900
| New | +$279K |
|
1610
LPL Financial
LPLA
$28.3B
| $291K | ﹤0.01% |
3,156
-20,244
| -87% | -$1.74M |
|
1611
United Therapeutics
UTHR
$25.8B
| $291K | ﹤0.01% |
+3,300
| New | +$290K |
|
1612
PUT
AstraZeneca
AZN
$263B
| $289K | ﹤0.01% |
+2,900
| New | +$273K |
|
1613
CALL
C.H. Robinson
CHRW
$17.4B
| $289K | ﹤0.01% |
+3,700
| New | +$295K |
|
1614
CALL
Union Pacific
UNP
$174B
| $289K | ﹤0.01% |
+1,600
| New | +$274K |
|
|
GRA
1615
DELISTED
W.R. Grace & Co.
GRA
| $289K | ﹤0.01% |
4,143
+37
| +0.9% | +$2.48K |
|
1616
Designer Brands
DBI
$307M
| $288K | ﹤0.01% |
18,302
-116,130
| -86% | -$1.92M |
|
|
GTS
1617
DELISTED
Triple-S Management Corporation
GTS
| $288K | ﹤0.01% |
15,592
+1,300
| +9% | +$22.2K |
|
|
HES
1618
CALL
DELISTED
Hess
HES
| $287K | ﹤0.01% |
4,300
-4,600
| -52% | -$301K |
|
1619
CALL
Core Laboratories
CLB
$488M
| $286K | ﹤0.01% |
7,600
-76,700
| -91% | -$3.45M |
|
1620
Willis Towers Watson
WTW
$31.2B
| $285K | ﹤0.01% |
+1,411
| New | +$270K |
|
1621
Flowserve
FLS
$9.71B
| $284K | ﹤0.01% |
+5,700
| New | +$273K |
|
|
NXRT
1622
NexPoint Residential Trust
NXRT
$666M
| $284K | ﹤0.01% |
6,300
+800
| +15% | +$37.7K |
|
|
FIT
1623
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $284K | ﹤0.01% |
+43,291
| New | +$254K |
|
1624
Guidewire Software
GWRE
$12.6B
| $282K | ﹤0.01% |
+2,569
| New | +$287K |
|
1625
Sibanye-Stillwater
SBSW
$6.26B
| $281K | ﹤0.01% |
+28,277
| New | +$219K |
|
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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.