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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Universal Display
OLED
$3.67B
| $281K | ﹤0.01% |
3,000
-4,300
| -59% | -$434K |
|
|
1627
PUT
Universal Display
OLED
$3.67B
| $281K | ﹤0.01% |
3,000
-23,600
| -89% | -$2.38M |
|
|
ATSG
1628
DELISTED
Air Transport Services Group
ATSG
| $281K | ﹤0.01% |
+12,300
| New | +$242K |
|
|
AYR
1629
DELISTED
Aircastle Ltd
AYR
| $281K | ﹤0.01% |
+16,300
| New | +$310K |
|
1630
Repligen
RGEN
$8.3B
| $280K | ﹤0.01% |
+5,300
| New | +$311K |
|
|
SRCL
1631
PUT
DELISTED
Stericycle Inc
SRCL
| $279K | ﹤0.01% |
+7,600
| New | +$357K |
|
1632
CNA Financial
CNA
$14.5B
| $278K | ﹤0.01% |
6,300
| – | – |
|
1633
McGrath RentCorp
MGRC
$2.92B
| $278K | ﹤0.01% |
5,400
-2,300
| -30% | -$118K |
|
|
CTRL
1634
DELISTED
Control4 Corporation
CTRL
| $278K | ﹤0.01% |
+15,800
| New | +$374K |
|
|
SEE
1635
PUT
DELISTED
Sealed Air
SEE
| $275K | ﹤0.01% |
+7,900
| New | +$276K |
|
1636
PUT
Ingredion
INGR
$6.33B
| $274K | ﹤0.01% |
3,000
-4,800
| -62% | -$480K |
|
1637
CALL
Vail Resorts
MTN
$5.32B
| $274K | ﹤0.01% |
1,300
-2,200
| -63% | -$544K |
|
1638
CALL
Republic Services
RSG
$64.5B
| $274K | ﹤0.01% |
3,800
+300
| +9% | +$22K |
|
|
SLCA
1639
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $274K | ﹤0.01% |
26,900
+9,700
| +56% | +$141K |
|
1640
CALL
S&P Global
SPGI
$123B
| $272K | ﹤0.01% |
1,600
-500
| -24% | -$89.6K |
|
1641
Enpro
NPO
$7.06B
| $270K | ﹤0.01% |
+4,500
| New | +$298K |
|
|
SNV
1642
CALL
DELISTED
Synovus
SNV
| $269K | ﹤0.01% |
+8,400
| New | +$317K |
|
1643
Toro Company
TTC
$9.06B
| $268K | ﹤0.01% |
4,801
-31,006
| -87% | -$1.8M |
|
1644
Four Corners Property Trust
FCPT
$2.78B
| $265K | ﹤0.01% |
+10,100
| New | +$268K |
|
|
MCRN
1645
DELISTED
Milacron Holdings Corp.
MCRN
| $265K | ﹤0.01% |
+22,300
| New | +$335K |
|
1646
Mammoth Energy Services
TUSK
$130M
| $264K | ﹤0.01% |
+14,700
| New | +$361K |
|
|
LSXMK
1647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $263K | ﹤0.01% |
9,332
-34,652
| -79% | -$1.05M |
|
1648
CALL
J.M. Smucker
SJM
$12.6B
| $262K | ﹤0.01% |
2,800
-15,800
| -85% | -$1.65M |
|
1649
PUT
Tyson Foods
TSN
$21B
| $262K | ﹤0.01% |
4,900
-22,800
| -82% | -$1.34M |
|
|
PSB
1650
DELISTED
PS Business Parks, Inc.
PSB
| $262K | ﹤0.01% |
+2,000
| New | +$265K |
|
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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.