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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
-0.83%
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
$16.7B
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-9.1%
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$52.7M
3
CAT icon
Caterpillar
CAT
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373M
2
AMD icon
Advanced Micro Devices
AMD
+$73.6M
3
CHTR icon
Charter Communications
CHTR
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.67%
2 Technology 5.27%
3 Healthcare 4.79%
4 Industrials 4.39%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
PUT
Kohl's
KSS
$2.28B
$21.7M 0.13%
330,700
+326,800
+8,379% +$20.7M
PG icon
227
PUT
Procter & Gamble
PG
$338B
$21.5M 0.13%
271,700
+120,900
+80% +$10.1M
COST icon
228
CALL
Costco
COST
$423B
$21.5M 0.13%
114,200
+8,800
+8% +$1.66M
SJM icon
229
PUT
J.M. Smucker
SJM
$12.6B
$21.5M 0.13%
173,100
+34,800
+25% +$4.35M
VZ icon
230
CALL
Verizon
VZ
$198B
$20.9M 0.13%
437,000
-658,100
-60% -$33.1M
CPA icon
231
Copa Holdings
CPA
$5.96B
$20.9M 0.13%
162,267
-14,395
-8% -$1.93M
VIAB
232
PUT
DELISTED
Viacom Inc. Class B
VIAB
$20.8M 0.12%
669,600
+224,900
+51% +$7.26M
JD icon
233
JD.com
JD
$44.6B
$20.7M 0.12%
511,789
-416,974
-45% -$18.9M
SQM icon
234
Sociedad Química y Minera de Chile
SQM
$19.1B
$20.7M 0.12%
421,584
+299,544
+245% +$16.2M
COP icon
235
PUT
ConocoPhillips
COP
$145B
$20.6M 0.12%
347,700
+199,900
+135% +$11.3M
XLE icon
236
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$20.5M 0.12%
607,200
+586,200
+2,791% +$20.7M
WDC icon
237
Western Digital
WDC
$182B
$20.4M 0.12%
291,838
-513,772
-64% -$34.6M
HII icon
238
Huntington Ingalls Industries
HII
$12.8B
$20.3M 0.12%
78,935
-24,862
-24% -$6.17M
NVS icon
239
Novartis
NVS
$292B
$20.3M 0.12%
280,283
+265,754
+1,829% +$20.2M
FL
240
DELISTED
Foot Locker
FL
$20.2M 0.12%
442,644
-309,312
-41% -$14.4M
SJM icon
241
CALL
J.M. Smucker
SJM
$12.6B
$20.1M 0.12%
162,400
+10,000
+7% +$1.25M
TGT icon
242
Target
TGT
$67.8B
$20.1M 0.12%
289,546
+54,998
+23% +$4M
SHPG
243
DELISTED
Shire pic
SHPG
$20.1M 0.12%
134,549
-8,059
-6% -$1.11M
XLE icon
244
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$20M 0.12%
593,200
+380,800
+179% +$13.5M
RTX icon
245
PUT
RTX Corp
RTX
$292B
$20M 0.12%
252,015
+247,725
+5,774% +$20.5M
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 0.12%
+115,198
New +$20.3M
HUN icon
247
Huntsman Corp
HUN
$1.76B
$19.7M 0.12%
674,946
+150,109
+29% +$4.91M
XRAY icon
248
Dentsply Sirona
XRAY
$2.83B
$19.7M 0.12%
+391,500
New +$23.1M
DLTR icon
249
CALL
Dollar Tree
DLTR
$24.9B
$19.6M 0.12%
206,200
+102,100
+98% +$10.7M
ESS icon
250
Essex Property Trust
ESS
$18.4B
$19.4M 0.12%
80,400
+21,500
+37% +$4.96M
8 9
10
11 12

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BA
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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Fund Management (CFM) held 2,353 positions worth $16.7B, down 8.1% from $18.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.52B in Q1 2018, closing 574 positions and reducing 624 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $373M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Chevron worth $53.8M.

  • Capital Fund Management (CFM)'s largest Q1 2018 buy was Chevron: 472,148 shares worth $53.8M.
  • Capital Fund Management (CFM) added most to Caterpillar in Q1 2018, an estimated $47.2M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2018 reduction was Charter Communications, cutting an estimated $67.9M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $373M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.4% of its $16.7B portfolio in Q1 2018.
  • Capital Fund Management (CFM) opened 582 new positions and closed 574 in Q1 2018.
  • Capital Fund Management (CFM)'s portfolio value fell 8.1% quarter-over-quarter to $16.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.