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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
UHS icon
376
Universal Health Services
UHS
$9.97B
$12.3M 0.07%
+103,578
New +$12.3M
CMI icon
377
CALL
Cummins
CMI
$83.6B
$12.2M 0.07%
75,300
+72,400
+2,497% +$12.4M
RDS.A
378
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.2M 0.07%
190,900
+145,600
+321% +$9.59M
CME icon
379
CME Group
CME
$94.5B
$12.1M 0.07%
75,099
+15,095
+25% +$2.4M
AEP icon
380
American Electric Power
AEP
$69.1B
$12.1M 0.07%
177,031
+169,626
+2,291% +$11.4M
OSK icon
381
Oshkosh
OSK
$9.38B
$12.1M 0.07%
+156,700
New +$13.4M
FANG icon
382
PUT
Diamondback Energy
FANG
$54.1B
$12.1M 0.07%
95,600
+45,200
+90% +$5.69M
AZO icon
383
AutoZone
AZO
$48.8B
$12M 0.07%
+18,514
New +$13.3M
EA icon
384
Electronic Arts
EA
$53B
$12M 0.07%
98,802
+94,546
+2,221% +$11.5M
VYX icon
385
NCR Voyix
VYX
$1.21B
$11.8M 0.07%
609,970
-540,823
-47% -$11.4M
GM icon
386
CALL
General Motors
GM
$76.1B
$11.8M 0.07%
323,900
-112,600
-26% -$4.57M
ALSN icon
387
Allison Transmission
ALSN
$10.1B
$11.8M 0.07%
301,327
-184,502
-38% -$7.65M
KMB icon
388
PUT
Kimberly-Clark
KMB
$35.8B
$11.8M 0.07%
106,800
-100,700
-49% -$11.5M
UTHR icon
389
United Therapeutics
UTHR
$21.9B
$11.8M 0.07%
104,604
-19,408
-16% -$2.47M
TFCFA
390
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.7M 0.07%
320,200
-162,400
-34% -$6M
KRE icon
391
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$11.7M 0.07%
193,800
+190,400
+5,600% +$11.8M
EDU icon
392
New Oriental
EDU
$8.84B
$11.7M 0.07%
133,510
+43,649
+49% +$4.06M
FSLR icon
393
PUT
First Solar
FSLR
$25.3B
$11.6M 0.07%
163,700
-259,600
-61% -$17.7M
SKX
394
DELISTED
Skechers
SKX
$11.6M 0.07%
297,674
+111,592
+60% +$4.44M
MMS icon
395
Maximus
MMS
$3.29B
$11.6M 0.07%
173,198
+69,022
+66% +$4.69M
CNC icon
396
Centene
CNC
$31.6B
$11.5M 0.07%
215,976
-148,198
-41% -$7.73M
PWR icon
397
Quanta Services
PWR
$104B
$11.5M 0.07%
335,990
+163,700
+95% +$5.94M
PRAH
398
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.5M 0.07%
139,088
+55,988
+67% +$4.97M
DAL icon
399
Delta Air Lines
DAL
$60.6B
$11.5M 0.07%
+209,910
New +$11.6M
KRE icon
400
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$11.4M 0.07%
189,200
-26,200
-12% -$1.63M
14 15
16
17 18

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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.