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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
DIS icon
276
Walt Disney
DIS
$171B
$17.8M 0.11%
+177,676
New +$18.9M
RHI icon
277
Robert Half
RHI
$4.03B
$17.7M 0.11%
306,497
-38,799
-11% -$2.22M
WB icon
278
PUT
Weibo
WB
$1.99B
$17.7M 0.11%
148,200
-18,800
-11% -$2.4M
TEVA icon
279
PUT
Teva Pharmaceuticals
TEVA
$39.8B
$17.7M 0.11%
1,034,600
-183,200
-15% -$3.58M
VZ icon
280
Verizon
VZ
$193B
$17.7M 0.11%
+369,463
New +$18.6M
RDS.A
281
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.7M 0.11%
276,800
+179,700
+185% +$11.8M
X
282
CALL
DELISTED
US Steel
X
$17.6M 0.11%
501,200
-305,300
-38% -$12M
PVH icon
283
PVH
PVH
$4.13B
$17.6M 0.11%
116,209
+85,340
+276% +$12.4M
WYNN icon
284
Wynn Resorts
WYNN
$10.2B
$17.6M 0.11%
+96,256
New +$16.6M
BIDU icon
285
PUT
Baidu
BIDU
$38.2B
$17.5M 0.1%
78,200
-345,400
-82% -$85.1M
STT icon
286
State Street
STT
$51.2B
$17.3M 0.1%
173,765
-98,500
-36% -$10.3M
PXD
287
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.1%
100,500
+84,500
+528% +$14.9M
QSR icon
288
Restaurant Brands International
QSR
$25.6B
$17.2M 0.1%
302,713
+181,700
+150% +$10.8M
AMAT icon
289
PUT
Applied Materials
AMAT
$434B
$17.2M 0.1%
309,500
-476,800
-61% -$26.5M
OVV icon
290
Ovintiv
OVV
$16.8B
$17.1M 0.1%
310,350
+106,377
+52% +$6.31M
BAC icon
291
PUT
Bank of America
BAC
$443B
$16.9M 0.1%
565,000
+135,900
+32% +$4.27M
KO icon
292
Coca-Cola
KO
$370B
$16.7M 0.1%
385,666
+292,146
+312% +$13.1M
CDNS icon
293
Cadence Design Systems
CDNS
$93.6B
$16.7M 0.1%
454,546
+414,514
+1,035% +$16.9M
MO icon
294
CALL
Altria Group
MO
$113B
$16.6M 0.1%
267,000
+250,700
+1,538% +$16.6M
CHTR icon
295
Charter Communications
CHTR
$17.6B
$16.5M 0.1%
53,063
-193,100
-78% -$67.9M
M icon
296
CALL
Macy's
M
$6.96B
$16.4M 0.1%
550,700
+267,700
+95% +$7.23M
CHRW icon
297
CALL
C.H. Robinson
CHRW
$17.8B
$16.3M 0.1%
174,400
-135,000
-44% -$12.4M
EBAY icon
298
eBay
EBAY
$48.3B
$16.2M 0.1%
+402,784
New +$16.7M
PFE icon
299
PUT
Pfizer
PFE
$145B
$16.2M 0.1%
480,202
-900,854
-65% -$31M
SPGI icon
300
CALL
S&P Global
SPGI
$123B
$16.1M 0.1%
84,300
+79,600
+1,694% +$14.7M
10 11
12
13 14

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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.