We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
PUT
International Flavors & Fragrances
IFF
$22.5B
| $232K | ﹤0.01% |
1,800
-9,900
| -85% | -$1.26M |
|
1702
CALL
PTC
PTC
$15.1B
| $232K | ﹤0.01% |
+3,100
| New | +$221K |
|
|
DBD
1703
DELISTED
Diebold Nixdorf Incorporated
DBD
| $232K | ﹤0.01% |
+22,000
| New | +$195K |
|
1704
PUT
VeriSign
VRSN
$26.5B
| $231K | ﹤0.01% |
1,200
-400
| -25% | -$75.2K |
|
|
SIVB
1705
DELISTED
SVB Financial Group
SIVB
| $231K | ﹤0.01% |
+922
| New | +$210K |
|
|
BIG
1706
PUT
DELISTED
Big Lots, Inc.
BIG
| $230K | ﹤0.01% |
+8,000
| New | +$185K |
|
|
DFS
1707
CALL
DELISTED
Discover Financial Services
DFS
| $229K | ﹤0.01% |
+2,700
| New | +$223K |
|
|
DFS
1708
PUT
DELISTED
Discover Financial Services
DFS
| $229K | ﹤0.01% |
2,700
-400
| -13% | -$33K |
|
1709
Essent Group
ESNT
$6.13B
| $229K | ﹤0.01% |
+4,400
| New | +$229K |
|
1710
PUT
iShares Biotechnology ETF
IBB
$9.47B
| $229K | ﹤0.01% |
+1,900
| New | +$212K |
|
|
EGOV
1711
DELISTED
NIC Inc
EGOV
| $229K | ﹤0.01% |
+10,254
| New | +$224K |
|
1712
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $228K | ﹤0.01% |
+800
| New | +$220K |
|
1713
CALL
Hexcel
HXL
$7.89B
| $227K | ﹤0.01% |
3,100
-15,600
| -83% | -$1.2M |
|
1714
CALL
Wabtec
WAB
$50B
| $226K | ﹤0.01% |
+2,900
| New | +$215K |
|
1715
AMERISAFE
AMSF
$558M
| $225K | ﹤0.01% |
3,400
| – | – |
|
1716
The RMR Group
RMR
$324M
| $224K | ﹤0.01% |
4,900
+500
| +11% | +$23.2K |
|
1717
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $223K | ﹤0.01% |
+4,700
| New | +$206K |
|
1718
Tetra Tech
TTEK
$8.78B
| $223K | ﹤0.01% |
12,935
-10,980
| -46% | -$190K |
|
1719
Kosmos Energy
KOS
$1.4B
| $221K | ﹤0.01% |
38,732
-3,468
| -8% | -$20.9K |
|
1720
PUT
Las Vegas Sands
LVS
$29.7B
| $221K | ﹤0.01% |
3,200
-5,000
| -61% | -$312K |
|
1721
PUT
Qorvo
QRVO
$8.4B
| $221K | ﹤0.01% |
+1,900
| New | +$184K |
|
1722
America's Car Mart
CRMT
$28.4M
| $220K | ﹤0.01% |
+2,003
| New | +$194K |
|
1723
PUT
NRG Energy
NRG
$25.5B
| $219K | ﹤0.01% |
+5,500
| New | +$217K |
|
1724
Viking Therapeutics
VKTX
$3.91B
| $219K | ﹤0.01% |
+27,294
| New | +$199K |
|
1725
Boston Beer
SAM
$1.92B
| $218K | ﹤0.01% |
578
-11,568
| -95% | -$4.36M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.