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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
CRZO
2351
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,400
Closed -$464K
ISCA
2352
DELISTED
International Speedway Corp
ISCA
– –
-8,900
Closed -$390K
NCI
2353
DELISTED
Navigant Consulting, Inc.
NCI
– –
-29,900
Closed -$689K
AABA
2354
DELISTED
Altaba Inc
AABA
– –
-77,362
Closed -$4.77M
BID
2355
DELISTED
Sotheby's
BID
– –
-129,215
Closed -$6.36M
NRE
2356
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-20,600
Closed -$292K
DATA
2357
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-81,800
Closed -$9.14M
DATA
2358
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-69,800
Closed -$7.8M
WP
2359
CALL
DELISTED
Worldpay, Inc.
WP
– –
-5,500
Closed -$557K
WP
2360
DELISTED
Worldpay, Inc.
WP
– –
-6,300
Closed -$638K
WP
2361
PUT
DELISTED
Worldpay, Inc.
WP
– –
-4,800
Closed -$486K
ARRY
2362
DELISTED
Array Biopharma Inc
ARRY
– –
-16,162
Closed -$246K
LLL
2363
DELISTED
L3 Technologies, Inc.
LLL
– –
-23,550
Closed -$5.01M
BMS
2364
DELISTED
Bemis
BMS
– –
-33,870
Closed -$1.65M
ULTI
2365
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,484
Closed -$923K
NTRI
2366
DELISTED
NutriSystem, Inc.
NTRI
– –
-211,679
Closed -$7.84M
ATHN
2367
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,105
Closed -$415K
WRD
2368
DELISTED
WildHorse Resource Development
WRD
– –
-11,755
Closed -$278K
ESRX
2369
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,100
Closed -$485K
ESRX
2370
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,000
Closed -$2.09M
OCLR
2371
DELISTED
Oclaro Inc.
OCLR
– –
-57,606
Closed -$515K
FCE.A
2372
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-61,271
Closed -$1.54M
SODA
2373
DELISTED
SodaStream International Ltd
SODA
– –
-8,138
Closed -$1.16M
MITL
2374
DELISTED
Mitel Networks Corporation
MITL
– –
-640,127
Closed -$7.05M
LHO
2375
DELISTED
LaSalle Hotel Properties
LHO
– –
-193,090
Closed -$6.68M
93 94
95
96 97

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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 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.