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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
BMY icon
251
Bristol-Myers Squibb
BMY
$134B
$19.2M 0.12%
302,945
+115,965
+62% +$7.46M
SWK icon
252
Stanley Black & Decker
SWK
$14.8B
$19.2M 0.12%
125,038
+103,100
+470% +$16.7M
JNJ icon
253
Johnson & Johnson
JNJ
$613B
$19.2M 0.12%
+149,444
New +$20.2M
INTU icon
254
CALL
Intuit
INTU
$87.1B
$19.1M 0.11%
110,300
-19,700
-15% -$3.31M
TAL icon
255
PUT
TAL Education Group
TAL
$6.7B
$19.1M 0.11%
514,900
-172,800
-25% -$5.93M
RITM icon
256
Rithm Capital
RITM
$5.62B
$19.1M 0.11%
1,160,907
+73,166
+7% +$1.24M
DIA icon
257
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$19M 0.11%
78,900
-15,600
-17% -$3.92M
ALB icon
258
CALL
Albemarle
ALB
$14B
$19M 0.11%
205,300
+129,200
+170% +$14.2M
MELI icon
259
Mercado Libre
MELI
$96.3B
$18.8M 0.11%
52,759
+32,207
+157% +$11.8M
MDLZ icon
260
Mondelez International
MDLZ
$78.8B
$18.7M 0.11%
+449,291
New +$19.5M
NVO
261
Novo Nordisk
NVO
$208B
$18.7M 0.11%
760,748
-69,924
-8% -$1.84M
ELV icon
262
CALL
Elevance Health
ELV
$83B
$18.7M 0.11%
85,100
+52,000
+157% +$12.2M
MPC icon
263
CALL
Marathon Petroleum
MPC
$89.6B
$18.7M 0.11%
255,500
+36,000
+16% +$2.48M
TSE
264
DELISTED
Trinseo
TSE
$18.6M 0.11%
251,646
-53,611
-18% -$4.23M
COP icon
265
ConocoPhillips
COP
$145B
$18.4M 0.11%
310,767
+287,240
+1,221% +$16.2M
CMS icon
266
CMS Energy
CMS
$22.5B
$18.3M 0.11%
403,456
+393,756
+4,059% +$17.3M
RTN
267
DELISTED
Raytheon Company
RTN
$18.1M 0.11%
84,098
+67,379
+403% +$13.9M
M icon
268
PUT
Macy's
M
$6.83B
$18M 0.11%
606,700
+325,700
+116% +$8.8M
STM icon
269
STMicroelectronics
STM
$46.5B
$18M 0.11%
808,019
-440,866
-35% -$10.3M
STMP
270
DELISTED
Stamps.com, Inc.
STMP
$18M 0.11%
89,550
+39,606
+79% +$7.75M
FFIV icon
271
F5
FFIV
$23.1B
$18M 0.11%
124,198
-32,518
-21% -$4.66M
SHOP icon
272
PUT
Shopify
SHOP
$152B
$17.9M 0.11%
1,438,000
+130,000
+10% +$1.68M
PLCE icon
273
Children's Place
PLCE
$56.3M
$17.9M 0.11%
132,351
-69,112
-34% -$10M
ALGN icon
274
Align Technology
ALGN
$12.4B
$17.9M 0.11%
71,204
+61,878
+663% +$15.9M
DELL icon
275
Dell
DELL
$277B
$17.9M 0.11%
869,084
+745,440
+603% +$16.1M
9 10
11
12 13

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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 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.