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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 | |
|---|---|---|---|---|---|---|
|
VRS
1651
DELISTED
Verso Corporation
VRS
| $262K | ﹤0.01% |
11,700
-27,100
| -70% | -$732K |
|
1652
AGNC Investment
AGNC
$12.4B
| $260K | ﹤0.01% |
+14,803
| New | +$264K |
|
1653
Logitech
LOGI
$15.1B
| $260K | ﹤0.01% |
+8,300
| New | +$296K |
|
1654
CALL
BorgWarner
BWA
$13B
| $257K | ﹤0.01% |
+8,406
| New | +$282K |
|
|
SGI
1655
CALL
Somnigroup International
SGI
$14B
| $257K | ﹤0.01% |
24,800
-32,000
| -56% | -$383K |
|
1656
Brown & Brown
BRO
$24B
| $256K | ﹤0.01% |
9,278
-34,722
| -79% | -$982K |
|
1657
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $255K | ﹤0.01% |
+6,700
| New | +$260K |
|
1658
CALL
Delek US
DK
$4.05B
| $254K | ﹤0.01% |
7,800
-48,200
| -86% | -$1.82M |
|
|
PDM
1659
Piedmont Realty Trust
PDM
$1.24B
| $253K | ﹤0.01% |
+14,852
| New | +$270K |
|
1660
Chesapeake Utilities
CPK
$3.21B
| $252K | ﹤0.01% |
+3,100
| New | +$259K |
|
1661
AdvanSix
ASIX
$542M
| $251K | ﹤0.01% |
+10,300
| New | +$286K |
|
1662
CALL
Hain Celestial
HAIN
$45.5M
| $251K | ﹤0.01% |
15,800
-22,900
| -59% | -$510K |
|
1663
PUT
Jacobs Solutions
J
$16.4B
| $251K | ﹤0.01% |
+5,199
| New | +$297K |
|
1664
CALL
Oshkosh
OSK
$9.16B
| $251K | ﹤0.01% |
+4,100
| New | +$263K |
|
|
TGNA
1665
DELISTED
TEGNA Inc
TGNA
| $251K | ﹤0.01% |
+23,100
| New | +$279K |
|
1666
PUT
Banco Bradesco
BBD
$39.4B
| $249K | ﹤0.01% |
40,249
-11,660
| -22% | -$67.7K |
|
1667
Carpenter Technology
CRS
$27B
| $249K | ﹤0.01% |
+7,000
| New | +$316K |
|
1668
PUT
Huntsman Corp
HUN
$1.76B
| $249K | ﹤0.01% |
+12,900
| New | +$277K |
|
|
DFS
1669
DELISTED
Discover Financial Services
DFS
| $248K | ﹤0.01% |
4,209
-68,127
| -94% | -$4.7M |
|
|
TPH
1670
DELISTED
Tri Pointe Homes
TPH
| $248K | ﹤0.01% |
+22,723
| New | +$269K |
|
|
WRI
1671
DELISTED
Weingarten Realty Investors
WRI
| $248K | ﹤0.01% |
+10,000
| New | +$278K |
|
1672
CALL
New Oriental
EDU
$9.4B
| $247K | ﹤0.01% |
4,500
-200
| -4% | -$11.6K |
|
1673
Trinity Industries
TRN
$2.5B
| $247K | ﹤0.01% |
11,974
-39,384
| -77% | -$908K |
|
1674
Usana Health Sciences
USNA
$422M
| $247K | ﹤0.01% |
2,100
-1,200
| -36% | -$139K |
|
1675
CALL
ManpowerGroup
MAN
$2.52B
| $246K | ﹤0.01% |
+3,800
| New | +$289K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.