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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
EGN
2376
CALL
DELISTED
Energen
EGN
– –
-5,800
Closed -$500K
EGN
2377
DELISTED
Energen
EGN
– –
-27,033
Closed -$2.33M
AET
2378
CALL
DELISTED
Aetna Inc
AET
– –
-2,200
Closed -$446K
ZOES
2379
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-58,256
Closed -$741K
KTWO
2380
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-12,368
Closed -$339K
PX
2381
DELISTED
Praxair Inc
PX
– –
-23,334
Closed -$3.75M
PF
2382
DELISTED
Pinnacle Foods, Inc.
PF
– –
-86,784
Closed -$5.62M
EVHC
2383
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-37,850
Closed -$1.73M
WEB
2384
DELISTED
Web.com Group, Inc.
WEB
– –
-14,542
Closed -$406K
GPT
2385
DELISTED
Gramercy Property Trust
GPT
– –
-253,597
Closed -$6.96M
KLXI
2386
DELISTED
KLX Inc.
KLXI
– –
-83,300
Closed -$5.23M
SYNT
2387
DELISTED
Syntel Inc
SYNT
– –
-39,718
Closed -$1.63M
PHH
2388
DELISTED
PHH Corporation
PHH
– –
-406,968
Closed -$4.47M
ANDV
2389
CALL
DELISTED
Andeavor
ANDV
– –
-2,600
Closed -$399K
ANDV
2390
DELISTED
Andeavor
ANDV
– –
-13,880
Closed -$2.13M
ANDV
2391
PUT
DELISTED
Andeavor
ANDV
– –
-2,400
Closed -$368K
CRC
2392
DELISTED
California Resources Corporation
CRC
– –
-85,335
Closed -$2.43M
CRC
2393
PUT
DELISTED
California Resources Corporation
CRC
– –
-33,100
Closed -$1.61M
NLSN
2394
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,000
Closed -$221K
CA
2395
DELISTED
CA, Inc.
CA
– –
-50,639
Closed -$2.24M
IBTX
2396
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,800
Closed -$252K
SBNY
2397
CALL
DELISTED
Signature Bank
SBNY
– –
-10,500
Closed -$1.21M
SBNY
2398
PUT
DELISTED
Signature Bank
SBNY
– –
-6,400
Closed -$735K
WLL
2399
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-305
Closed -$1.22M
WLL
2400
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,156
Closed -$16.5M
93 94 95
96
97

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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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Tiger Global Management
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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.