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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
WGO icon
2251
Winnebago Industries
WGO
$856M
– –
-115,000
Closed -$3.81M
WIX icon
2252
CALL
WIX.com
WIX
$2.3B
– –
-36,300
Closed -$4.34M
WLY icon
2253
John Wiley & Sons Class A
WLY
$2.65B
– –
-20,400
Closed -$1.24M
WMB icon
2254
PUT
Williams Companies
WMB
$87.5B
– –
-48,700
Closed -$1.32M
WMT icon
2255
Walmart Inc
WMT
$885B
– –
-685,305
Closed -$22M
WPC icon
2256
CALL
W.P. Carey
WPC
$16.8B
– –
-15,826
Closed -$997K
WPC icon
2257
W.P. Carey
WPC
$16.8B
– –
-37,022
Closed -$2.33M
WPC icon
2258
PUT
W.P. Carey
WPC
$16.8B
– –
-42,882
Closed -$2.7M
WPM icon
2259
Wheaton Precious Metals
WPM
$49.5B
– –
-406,420
Closed -$6.93M
WRB icon
2260
W.R. Berkley
WRB
$26.9B
– –
-10,125
Closed -$240K
WSFS icon
2261
WSFS Financial
WSFS
$4.12B
– –
-11,700
Closed -$552K
WSM icon
2262
PUT
Williams-Sonoma
WSM
$26.9B
– –
-47,600
Closed -$1.56M
WST icon
2263
West Pharmaceutical
WST
$24B
– –
-5,800
Closed -$716K
WTFC icon
2264
Wintrust Financial
WTFC
$10.8B
– –
-89,100
Closed -$7.57M
WTW icon
2265
Willis Towers Watson
WTW
$31.2B
– –
-35,636
Closed -$5.02M
WW
2266
DELISTED
WW International
WW
– –
-477,790
Closed -$26.2M
WY icon
2267
CALL
Weyerhaeuser
WY
$18B
– –
-6,200
Closed -$200K
WY icon
2268
Weyerhaeuser
WY
$18B
– –
-430,783
Closed -$13.9M
WY icon
2269
PUT
Weyerhaeuser
WY
$18B
– –
-21,900
Closed -$707K
X
2270
DELISTED
US Steel
X
– –
-233,922
Closed -$5.86M
XLE icon
2271
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-11,244
Closed -$376K
XLF icon
2272
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-411,297
Closed -$11.3M
XLV icon
2273
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-34,200
Closed -$3.25M
XME icon
2274
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-121,145
Closed -$3.66M
XPO icon
2275
XPO
XPO
$23.5B
– –
-109,315
Closed -$3.03M
89 90
91
92 93

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AM
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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
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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.