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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
+4.55%
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
$18.3B
AUM Growth
-$827M
Cap. Flow
-$1.79B
Cap. Flow %
-9.77%
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$111M
2
LVS icon
Las Vegas Sands
LVS
+$63.3M
3
WFC icon
Wells Fargo
WFC
+$57.3M
4
NKE icon
Nike
NKE
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$48.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
C icon
Citigroup
C
+$116M
3
BAC icon
Bank of America
BAC
+$68.1M
4
XYZ
Block Inc
XYZ
+$59.6M
5
CMCSA icon
Comcast
CMCSA
+$54.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.76%
2 Financials 4.95%
3 Industrials 4.49%
4 Technology 4.42%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
351
Packaging Corp of America
PKG
$22.4B
$15.6M 0.08%
141,932
-104,900
-42% -$11.8M
AVB icon
352
PUT
AvalonBay Communities
AVB
$27B
$15.6M 0.08%
85,900
+84,100
+4,672% +$15M
BRK.B icon
353
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.4M 0.08%
72,100
+37,700
+110% +$7.74M
ULTA icon
354
PUT
Ulta Beauty
ULTA
$23B
$15.4M 0.08%
54,700
-24,200
-31% -$6.17M
VMW
355
DELISTED
VMware, Inc
VMW
$15.4M 0.08%
98,481
+30,002
+44% +$4.59M
CPRI icon
356
Capri Holdings
CPRI
$1.88B
$15.2M 0.08%
221,736
-23,771
-10% -$1.66M
PLCE icon
357
Children's Place
PLCE
$56.3M
$15.2M 0.08%
118,650
+1,905
+2% +$243K
DVA icon
358
DaVita
DVA
$15B
$15.1M 0.08%
+210,874
New +$14.9M
QCOM icon
359
CALL
Qualcomm
QCOM
$159B
$15M 0.08%
208,300
+93,100
+81% +$6.13M
DVN icon
360
PUT
Devon Energy
DVN
$51.4B
$15M 0.08%
375,400
-83,900
-18% -$3.57M
TECK icon
361
Teck Resources
TECK
$29.5B
$15M 0.08%
621,529
+61,395
+11% +$1.48M
NTAP icon
362
PUT
NetApp
NTAP
$35.9B
$15M 0.08%
174,200
-65,000
-27% -$5.37M
DVN icon
363
CALL
Devon Energy
DVN
$51.4B
$14.8M 0.08%
370,200
+7,300
+2% +$311K
ELV icon
364
Elevance Health
ELV
$83B
$14.7M 0.08%
53,818
+45,319
+533% +$11.8M
TIF
365
CALL
DELISTED
Tiffany & Co.
TIF
$14.7M 0.08%
114,200
+72,600
+175% +$9.49M
CLX icon
366
CALL
Clorox
CLX
$11.9B
$14.7M 0.08%
97,900
+38,100
+64% +$5.41M
VOYA icon
367
Voya Financial
VOYA
$9.07B
$14.6M 0.08%
294,294
+67,700
+30% +$3.35M
LEA icon
368
PUT
Lear
LEA
$6.17B
$14.4M 0.08%
99,500
+77,800
+359% +$13.3M
KMB icon
369
PUT
Kimberly-Clark
KMB
$35.7B
$14.4M 0.08%
126,800
-88,900
-41% -$9.97M
GWW icon
370
PUT
W.W. Grainger
GWW
$64.7B
$14.2M 0.08%
39,800
-23,800
-37% -$8.19M
WY icon
371
Weyerhaeuser
WY
$18.2B
$13.9M 0.08%
430,783
+413,089
+2,335% +$14.3M
KMI icon
372
PUT
Kinder Morgan
KMI
$69.9B
$13.9M 0.08%
782,100
-103,800
-12% -$1.86M
QCOM icon
373
PUT
Qualcomm
QCOM
$159B
$13.8M 0.08%
191,200
+153,400
+406% +$10.1M
EL icon
374
Estee Lauder
EL
$30.6B
$13.7M 0.07%
94,322
+66,925
+244% +$9.29M
SPG icon
375
PUT
Simon Property Group
SPG
$74.3B
$13.7M 0.07%
77,500
+71,800
+1,260% +$12.7M
13 14
15
16 17

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DSA
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IC
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FAM
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Capital Fund Management (CFM)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Fund Management (CFM) held 2,459 positions worth $18.3B, down 4.3% from $19.2B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.79B in Q3 2018, closing 550 positions and reducing 720 holdings. Its most notable exit was Comcast, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Fund Management (CFM) opened a new position in Texas Instruments worth $107M.

  • Capital Fund Management (CFM)'s largest Q3 2018 buy was Texas Instruments: 997,813 shares worth $107M.
  • Capital Fund Management (CFM) added most to Las Vegas Sands in Q3 2018, an estimated $63.3M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2018 reduction was Apple, cutting an estimated $163M.
  • Capital Fund Management (CFM) fully exited Comcast in Q3 2018, selling an estimated $54.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $18.3B portfolio in Q3 2018.
  • Capital Fund Management (CFM) opened 532 new positions and closed 550 in Q3 2018.
  • Capital Fund Management (CFM)'s portfolio value fell 4.3% quarter-over-quarter to $18.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.