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Capital Fund Management (CFM)

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
Cap. Flow
-$4.32B
Cap. Flow %
-38.2%
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
AAPL icon
Apple
AAPL
+$45.3M
3
STZ icon
Constellation Brands
STZ
+$39.8M
4
NFLX icon
Netflix
NFLX
+$34.6M
5
PYPL icon
PayPal
PYPL
+$32.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$127M
2
BA icon
Boeing
BA
+$108M
3
BMY icon
Bristol-Myers Squibb
BMY
+$81.6M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
TXN icon
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
KLXE icon
2051
KLX Energy Services
KLXE
$45M
– –
-1,586
Closed -$254K
KMPR icon
2052
Kemper
KMPR
$1.67B
– –
-3,170
Closed -$255K
KMX icon
2053
CALL
CarMax
KMX
$8.13B
– –
-4,400
Closed -$329K
KO icon
2054
Coca-Cola
KO
$377B
– –
-115,189
Closed -$5.51M
KRE icon
2055
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-192,084
Closed -$10.3M
L icon
2056
Loews
L
$23.9B
– –
-11,900
Closed -$598K
LADR
2057
Ladder Capital
LADR
$1.21B
– –
-60,000
Closed -$1.02M
LAZ icon
2058
Lazard
LAZ
$4.13B
– –
-176,804
Closed -$7.05M
LDOS icon
2059
CALL
Leidos
LDOS
$14.5B
– –
-7,200
Closed -$498K
LDOS icon
2060
Leidos
LDOS
$14.5B
– –
-92,798
Closed -$6.42M
LDOS icon
2061
PUT
Leidos
LDOS
$14.5B
– –
-20,800
Closed -$1.44M
LGND icon
2062
CALL
Ligand Pharmaceuticals
LGND
$5.76B
– –
-23,404
Closed -$4.01M
LKFN icon
2063
Lakeland Financial Corp
LKFN
$1.56B
– –
-5,400
Closed -$251K
LNT icon
2064
Alliant Energy
LNT
$18.3B
– –
-6,300
Closed -$268K
LPLA icon
2065
LPL Financial
LPLA
$28.3B
– –
-128,092
Closed -$8.26M
LSTR icon
2066
Landstar System
LSTR
$5.93B
– –
-20,900
Closed -$2.55M
LUV icon
2067
Southwest Airlines
LUV
$22B
– –
-131,221
Closed -$6.97M
LYB icon
2068
LyondellBasell Industries
LYB
$20B
– –
-26,275
Closed -$2.4M
MAA icon
2069
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,360
Closed -$234K
MAA icon
2070
PUT
Mid-America Apartment Communities
MAA
$15.4B
– –
-26,700
Closed -$2.67M
MAIN icon
2071
Main Street Capital
MAIN
$5.06B
– –
-9,000
Closed -$347K
MAN icon
2072
ManpowerGroup
MAN
$2.44B
– –
-73,950
Closed -$5.62M
MAR icon
2073
Marriott International
MAR
$98.3B
– –
-35,195
Closed -$4.04M
MAR icon
2074
PUT
Marriott International
MAR
$98.3B
– –
-2,200
Closed -$290K
MCD icon
2075
CALL
McDonald's
MCD
$192B
– –
-7,100
Closed -$1.19M
81 82
83
84 85

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.