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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
MAR icon
326
CALL
Marriott International
MAR
$90.4B
$14.6M 0.09%
107,500
+53,600
+99% +$7.51M
EGN
327
DELISTED
Energen
EGN
$14.6M 0.09%
231,547
+72,400
+45% +$4.06M
LOW icon
328
Lowe's Companies
LOW
$119B
$14.4M 0.09%
163,655
-613,290
-79% -$58M
DUK icon
329
CALL
Duke Energy
DUK
$96.9B
$14.3M 0.09%
185,200
+109,300
+144% +$8.45M
SLB icon
330
SLB Ltd
SLB
$73.2B
$14.3M 0.09%
220,976
+78,854
+55% +$5.51M
NBIS
331
Nebius Group N.V.
NBIS
$54B
$14.3M 0.09%
362,802
+83,420
+30% +$3.27M
KBH icon
332
KB Home
KBH
$3.45B
$14.3M 0.09%
502,907
+60,184
+14% +$1.87M
BIG
333
DELISTED
Big Lots, Inc.
BIG
$14.2M 0.09%
325,987
+198,992
+157% +$10.9M
UAA icon
334
PUT
Under Armour
UAA
$2.89B
$14.2M 0.09%
866,700
-921,600
-52% -$14.4M
MAS icon
335
Masco
MAS
$14.7B
$14.2M 0.09%
350,282
+319,227
+1,028% +$13.7M
RTX icon
336
CALL
RTX Corp
RTX
$292B
$14M 0.08%
+177,015
New +$14.6M
EMR icon
337
PUT
Emerson Electric
EMR
$86.7B
$14M 0.08%
204,400
+178,200
+680% +$12.7M
EMR icon
338
CALL
Emerson Electric
EMR
$86.7B
$14M 0.08%
204,300
+199,900
+4,543% +$14.2M
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
$13.9M 0.08%
366,253
-111,728
-23% -$4.21M
CMI icon
340
PUT
Cummins
CMI
$89.5B
$13.8M 0.08%
85,400
+80,500
+1,643% +$13.8M
CE icon
341
Celanese
CE
$4.81B
$13.7M 0.08%
+137,204
New +$14.5M
ALGN icon
342
PUT
Align Technology
ALGN
$12.4B
$13.7M 0.08%
54,600
+19,700
+56% +$5.06M
NRG icon
343
NRG Energy
NRG
$29.2B
$13.7M 0.08%
+448,718
New +$12.4M
EBAY icon
344
PUT
eBay
EBAY
$47.6B
$13.7M 0.08%
340,000
+276,300
+434% +$11.4M
OXY icon
345
CALL
Occidental Petroleum
OXY
$55.2B
$13.7M 0.08%
210,400
+163,200
+346% +$11.4M
MBT
346
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.6M 0.08%
1,196,485
+228,023
+24% +$2.66M
PLAY icon
347
Dave & Buster's
PLAY
$403M
$13.6M 0.08%
326,024
-151,194
-32% -$6.97M
LRCX icon
348
Lam Research
LRCX
$369B
$13.6M 0.08%
+668,570
New +$13.2M
FL
349
PUT
DELISTED
Foot Locker
FL
$13.4M 0.08%
294,800
-177,700
-38% -$8.27M
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.4M 0.08%
409,818
+306,216
+296% +$10.3M
12 13
14
15 16

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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.