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
-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 | |
|---|---|---|---|---|---|---|
1726
CALL
United Therapeutics
UTHR
$25.8B
| $218K | ﹤0.01% |
+2,000
| New | +$232K |
|
1727
PUT
Cognex
CGNX
$10.9B
| $217K | ﹤0.01% |
+5,600
| New | +$243K |
|
|
CNR
1728
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $217K | ﹤0.01% |
29,900
-47,800
| -62% | -$573K |
|
|
SASR
1729
DELISTED
Sandy Spring Bancorp Inc
SASR
| $216K | ﹤0.01% |
+6,900
| New | +$243K |
|
1730
CALL
Dick's Sporting Goods
DKS
$17.5B
| $215K | ﹤0.01% |
6,900
-2,500
| -27% | -$86.9K |
|
1731
MKS Inc
MKSI
$20.1B
| $215K | ﹤0.01% |
3,323
-60,600
| -95% | -$4.38M |
|
|
RUTH
1732
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $214K | ﹤0.01% |
9,400
| – | – |
|
|
NBL
1733
CALL
DELISTED
Noble Energy, Inc.
NBL
| $214K | ﹤0.01% |
11,400
-14,300
| -56% | -$366K |
|
1734
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $213K | ﹤0.01% |
3,200
-51,700
| -94% | -$4.3M |
|
|
BPFH
1735
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $212K | ﹤0.01% |
+20,100
| New | +$253K |
|
1736
CALL
HSBC
HSBC
$365B
| $206K | ﹤0.01% |
+5,186
| New | +$208K |
|
1737
Merit Medical Systems
MMSI
$5.08B
| $206K | ﹤0.01% |
+3,700
| New | +$220K |
|
1738
CALL
Canadian Natural Resources
CNQ
$99.4B
| $205K | ﹤0.01% |
+17,357
| New | +$233K |
|
1739
Entergy
ETR
$50.2B
| $204K | ﹤0.01% |
4,740
-49,488
| -91% | -$2.11M |
|
1740
Evertec
EVTC
$1.88B
| $204K | ﹤0.01% |
+7,100
| New | +$186K |
|
1741
Innoviva
INVA
$1.55B
| $204K | ﹤0.01% |
+11,700
| New | +$190K |
|
1742
CALL
PVH
PVH
$4B
| $204K | ﹤0.01% |
+2,200
| New | +$252K |
|
1743
PUT
Lazard
LAZ
$4.13B
| $203K | ﹤0.01% |
+5,500
| New | +$219K |
|
1744
Lincoln Electric
LECO
$14.2B
| $203K | ﹤0.01% |
+2,572
| New | +$213K |
|
1745
BJ's Restaurants
BJRI
$1.42B
| $202K | ﹤0.01% |
4,000
-14,900
| -79% | -$899K |
|
1746
CoStar Group
CSGP
$11.7B
| $202K | ﹤0.01% |
6,000
-189,000
| -97% | -$6.9M |
|
1747
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $202K | ﹤0.01% |
1,200
-8,300
| -87% | -$1.55M |
|
1748
CALL
Grand Canyon Education
LOPE
$3.79B
| $202K | ﹤0.01% |
+2,100
| New | +$244K |
|
1749
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $201K | ﹤0.01% |
2,100
-18,400
| -90% | -$1.82M |
|
|
BRSS
1750
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $201K | ﹤0.01% |
8,000
-9,300
| -54% | -$288K |
|
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.