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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 | |
|---|---|---|---|---|---|---|
|
LSI
1701
CALL
DELISTED
Life Storage, Inc.
LSI
| $232K | ﹤0.01% |
3,750
-24,450
| -87% | -$1.55M |
|
|
SC
1702
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $232K | ﹤0.01% |
+13,211
| New | +$246K |
|
|
GHDX
1703
DELISTED
Genomic Health, Inc.
GHDX
| $232K | ﹤0.01% |
+3,600
| New | +$252K |
|
1704
PUT
Equity Residential
EQR
$25.4B
| $231K | ﹤0.01% |
3,500
-192,000
| -98% | -$12.9M |
|
1705
PUT
Ligand Pharmaceuticals
LGND
$6.06B
| $231K | ﹤0.01% |
2,725
-12,183
| -82% | -$1.3M |
|
|
WBK
1706
DELISTED
Westpac Banking Corporation
WBK
| $231K | ﹤0.01% |
+13,200
| New | +$245K |
|
1707
PUT
Gartner
IT
$12.5B
| $230K | ﹤0.01% |
1,800
-22,300
| -93% | -$3.22M |
|
|
CADE
1708
DELISTED
Cadence Bancorporation
CADE
| $230K | ﹤0.01% |
+13,709
| New | +$291K |
|
1709
InterContinental Hotels
IHG
$23.9B
| $229K | ﹤0.01% |
3,990
-8,835
| -69% | -$509K |
|
1710
Kirby Corp
KEX
$7.01B
| $229K | ﹤0.01% |
+3,393
| New | +$251K |
|
1711
Nexstar Media Group
NXST
$5.8B
| $228K | ﹤0.01% |
2,896
-1,932
| -40% | -$153K |
|
|
AMTD
1712
DELISTED
TD Ameritrade Holding Corp
AMTD
| $228K | ﹤0.01% |
4,658
-183,891
| -98% | -$9.36M |
|
1713
PUT
ManpowerGroup
MAN
$2.53B
| $227K | ﹤0.01% |
+3,500
| New | +$266K |
|
1714
PUT
Akamai
AKAM
$17.8B
| $226K | ﹤0.01% |
3,700
| – | – |
|
1715
Expeditors International
EXPD
$23.7B
| $226K | ﹤0.01% |
+3,319
| New | +$233K |
|
1716
ABM Industries
ABM
$2.87B
| $225K | ﹤0.01% |
+7,000
| New | +$214K |
|
1717
Ternium
TX
$10.5B
| $225K | ﹤0.01% |
8,300
-19,700
| -70% | -$587K |
|
1718
PUT
Wingstop
WING
$3.37B
| $225K | ﹤0.01% |
+3,500
| New | +$229K |
|
1719
PUT
Capri Holdings
CPRI
$1.84B
| $224K | ﹤0.01% |
5,900
-18,200
| -76% | -$916K |
|
1720
RE/MAX Holdings
RMAX
$207M
| $224K | ﹤0.01% |
7,300
-14,300
| -66% | -$500K |
|
1721
CALL
Bank of Montreal
BMO
$127B
| $222K | ﹤0.01% |
+3,400
| New | +$252K |
|
1722
PUT
BorgWarner
BWA
$13.7B
| $222K | ﹤0.01% |
7,270
-9,884
| -58% | -$331K |
|
1723
CALL
Coty
COTY
$2.49B
| $222K | ﹤0.01% |
33,900
-46,700
| -58% | -$431K |
|
1724
WD-40
WDFC
$3.15B
| $220K | ﹤0.01% |
+1,200
| New | +$203K |
|
|
B
1725
DELISTED
Barnes Group Inc.
B
| $220K | ﹤0.01% |
+4,100
| New | +$241K |
|
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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.