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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
+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 | |
|---|---|---|---|---|---|---|
1751
PUT
TSMC
TSM
$2.1T
| $203K | ﹤0.01% |
+3,500
| New | +$186K |
|
1752
Telefônica Brasil
VIV
$20.6B
| $203K | ﹤0.01% |
+14,177
| New | +$189K |
|
1753
CALL
Diageo
DEO
$49B
| $202K | ﹤0.01% |
1,200
-17,400
| -94% | -$2.83M |
|
|
BMY.RT
1754
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $200K | ﹤0.01% |
+66,371
| New | +$173K |
|
1755
Cato Corp
CATO
$68.3M
| $196K | ﹤0.01% |
+11,237
| New | +$201K |
|
|
RWT
1756
Redwood Trust
RWT
$574M
| $192K | ﹤0.01% |
+11,631
| New | +$191K |
|
|
MR
1757
DELISTED
Montage Resources Corporation Common Stock
MR
| $185K | ﹤0.01% |
+23,242
| New | +$121K |
|
|
GLUU
1758
DELISTED
Glu Mobile Inc.
GLUU
| $182K | ﹤0.01% |
+30,038
| New | +$172K |
|
1759
Sportsman's Warehouse
SPWH
$44.5M
| $162K | ﹤0.01% |
+20,160
| New | +$143K |
|
|
CMO
1760
DELISTED
Capstead Mortgage Corp.
CMO
| $156K | ﹤0.01% |
+19,752
| New | +$153K |
|
|
ACR
1761
ACRES Commercial Realty
ACR
$124M
| $155K | ﹤0.01% |
+4,367
| New | +$153K |
|
1762
CytomX Therapeutics
CTMX
$675M
| $153K | ﹤0.01% |
18,443
-3,857
| -17% | -$26K |
|
1763
PUT
Transocean
RIG
$5.89B
| $153K | ﹤0.01% |
22,200
-5,700
| -20% | -$29.4K |
|
1764
Magnite
MGNI
$2.76B
| $149K | ﹤0.01% |
18,208
+3,908
| +27% | +$32.1K |
|
|
RJET
1765
Republic Airways Holdings
RJET
$967M
| $147K | ﹤0.01% |
+1,096
| New | +$127K |
|
|
ENDP
1766
DELISTED
Endo International plc
ENDP
| $141K | ﹤0.01% |
+30,166
| New | +$135K |
|
1767
Coeur Mining
CDE
$15.4B
| $136K | ﹤0.01% |
+16,809
| New | +$104K |
|
1768
Fulgent Genetics
FLGT
$470M
| $135K | ﹤0.01% |
+10,481
| New | +$125K |
|
1769
PUT
EQT Corp
EQT
$33.3B
| $133K | ﹤0.01% |
12,200
-1,100
| -8% | -$10.8K |
|
1770
PUT
Range Resources
RRC
$9.38B
| $131K | ﹤0.01% |
27,000
-1,700
| -6% | -$6.86K |
|
1771
Conduent
CNDT
$244M
| $127K | ﹤0.01% |
+20,500
| New | +$128K |
|
|
HAPN
1772
Happen Inc
HAPN
$2.21B
| $127K | ﹤0.01% |
10,100
-2,400
| -19% | -$31K |
|
|
1773
Transocean
RIG
$5.89B
| $125K | ﹤0.01% |
18,114
-4,915
| -21% | -$25.3K |
|
1774
First Bancorp
FBP
$4.42B
| $115K | ﹤0.01% |
+10,830
| New | +$113K |
|
1775
LXP Industrial Trust
LXP
$3.57B
| $110K | ﹤0.01% |
2,070
-1,179
| -36% | -$63.1K |
|
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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.