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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
+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
Cap. Flow
+$651M
Cap. Flow %
5.12%
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$53.6M
2
PG icon
Procter & Gamble
PG
+$44.7M
3
COST icon
Costco
COST
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
EW icon
Edwards Lifesciences
EW
+$25.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
CSCO icon
Cisco
CSCO
+$66.1M
3
COP icon
ConocoPhillips
COP
+$46.5M
4
NKE icon
Nike
NKE
+$45.2M
5
INTC icon
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
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.8B
$16.6M 0.13%
+100,112
New +$15.8M
PARA
202
PUT
DELISTED
Paramount Global Class B
PARA
$16.4M 0.13%
391,900
+342,300
+690% +$13.3M
XOM icon
203
PUT
ExxonMobil
XOM
$644B
$16.4M 0.13%
235,700
+115,700
+96% +$8M
LMT icon
204
PUT
Lockheed Martin
LMT
$134B
$16.4M 0.13%
42,000
+13,000
+45% +$4.99M
SYY icon
205
Sysco
SYY
$40.8B
$16.2M 0.13%
189,716
-214,901
-53% -$17.4M
EQR icon
206
Equity Residential
EQR
$24.9B
$16.2M 0.13%
200,412
+44,600
+29% +$3.8M
DG icon
207
CALL
Dollar General
DG
$28B
$15.9M 0.12%
101,800
+83,600
+459% +$13.3M
XLU icon
208
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.8M 0.12%
488,400
+72,200
+17% +$2.29M
AKAM icon
209
Akamai
AKAM
$16.7B
$15.7M 0.12%
181,972
-90,101
-33% -$7.88M
TER icon
210
PUT
Teradyne
TER
$57.6B
$15.6M 0.12%
228,100
-4,000
-2% -$254K
CMCSA icon
211
CALL
Comcast
CMCSA
$85B
$15.5M 0.12%
343,600
-48,600
-12% -$2.16M
DRI icon
212
Darden Restaurants
DRI
$23.3B
$15.4M 0.12%
141,302
+12,062
+9% +$1.37M
MSFT icon
213
PUT
Microsoft
MSFT
$3.45T
$15.4M 0.12%
97,500
-44,400
-31% -$6.52M
DECK icon
214
Deckers Outdoor
DECK
$13.2B
$15.3M 0.12%
544,956
-439,002
-45% -$11.6M
CCI icon
215
CALL
Crown Castle
CCI
$33.3B
$15.3M 0.12%
107,800
+10,600
+11% +$1.45M
CPRT icon
216
Copart
CPRT
$27B
$15.3M 0.12%
671,856
+526,332
+362% +$11.2M
SPR
217
DELISTED
Spirit AeroSystems
SPR
$15.2M 0.12%
208,715
-43,545
-17% -$3.59M
DG icon
218
Dollar General
DG
$28B
$15.1M 0.12%
97,112
+14,975
+18% +$2.38M
GLW icon
219
Corning
GLW
$119B
$15.1M 0.12%
518,409
+137,500
+36% +$3.99M
PBR icon
220
PUT
Petrobras
PBR
$125B
$15.1M 0.12%
944,600
– –
AIG icon
221
CALL
American International
AIG
$41.7B
$15M 0.12%
292,300
-127,000
-30% -$6.73M
CL icon
222
Colgate-Palmolive
CL
$73.1B
$15M 0.12%
217,482
+42,165
+24% +$2.87M
MPC icon
223
PUT
Marathon Petroleum
MPC
$92.4B
$14.9M 0.12%
247,500
-93,400
-27% -$5.84M
SPGI icon
224
CALL
S&P Global
SPGI
$121B
$14.7M 0.12%
54,000
– –
MBT
225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.7M 0.12%
1,449,937
-451,779
-24% -$4.13M
7 8
9
10 11

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.