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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
FIZZ icon
351
National Beverage
FIZZ
$2.97B
$13.2M 0.08%
296,278
+226,966
+327% +$11.2M
BWXT icon
352
BWX Technologies
BWXT
$15.8B
$13.1M 0.08%
206,359
-64,521
-24% -$4.09M
BP icon
353
BP
BP
$109B
$13.1M 0.08%
+347,960
New +$13.1M
WUBA
354
PUT
DELISTED
58.com Inc
WUBA
$13M 0.08%
163,000
-28,800
-15% -$2.27M
BIDU icon
355
CALL
Baidu
BIDU
$38.2B
$13M 0.08%
58,300
-450,000
-89% -$111M
YUM icon
356
Yum! Brands
YUM
$40.3B
$13M 0.08%
+152,656
New +$12.5M
PH icon
357
PUT
Parker-Hannifin
PH
$125B
$13M 0.08%
75,900
+40,900
+117% +$7.75M
GRA
358
DELISTED
W.R. Grace & Co.
GRA
$13M 0.08%
211,603
+39,800
+23% +$2.73M
BRK.B icon
359
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.9M 0.08%
64,800
-13,400
-17% -$2.75M
SNBR
360
DELISTED
Sleep Number
SNBR
$12.9M 0.08%
367,679
-53,679
-13% -$1.96M
MRVL icon
361
Marvell Technology
MRVL
$196B
$12.9M 0.08%
613,585
-1,044,031
-63% -$23.9M
CME icon
362
PUT
CME Group
CME
$94.4B
$12.9M 0.08%
79,600
+70,000
+729% +$11.1M
DUK icon
363
PUT
Duke Energy
DUK
$96.9B
$12.9M 0.08%
166,000
+58,100
+54% +$4.49M
TTC icon
364
Toro Company
TTC
$9.44B
$12.8M 0.08%
205,306
-165,399
-45% -$10.5M
LH icon
365
Labcorp
LH
$25.3B
$12.8M 0.08%
92,128
+82,286
+836% +$12.1M
VIPS icon
366
PUT
Vipshop
VIPS
$7.49B
$12.8M 0.08%
+768,000
New +$12.7M
FBIN icon
367
Fortune Brands Innovations
FBIN
$6.29B
$12.7M 0.08%
253,041
+241,458
+2,085% +$13.5M
TEX icon
368
Terex
TEX
$7.55B
$12.7M 0.08%
+340,172
New +$14.8M
ACN icon
369
CALL
Accenture
ACN
$104B
$12.7M 0.08%
82,700
-19,200
-19% -$3.04M
PRU icon
370
Prudential Financial
PRU
$42.9B
$12.6M 0.08%
121,776
+69,417
+133% +$7.82M
ANDV
371
PUT
DELISTED
Andeavor
ANDV
$12.5M 0.08%
124,400
+86,200
+226% +$8.99M
OXY icon
372
PUT
Occidental Petroleum
OXY
$54.8B
$12.5M 0.07%
191,900
+31,800
+20% +$2.22M
GWW icon
373
PUT
W.W. Grainger
GWW
$61.4B
$12.4M 0.07%
44,100
-92,000
-68% -$24.1M
STLA icon
374
Stellantis
STLA
$22.1B
$12.4M 0.07%
604,517
-22,792
-4% -$499K
MTN icon
375
Vail Resorts
MTN
$5.33B
$12.3M 0.07%
55,323
-1,528
-3% -$334K
13 14
15
16 17

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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.