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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
HIG icon
376
Hartford Financial Services
HIG
$39B
$13.7M 0.07%
274,092
+66,900
+32% +$3.44M
CMI icon
377
PUT
Cummins
CMI
$89.6B
$13.7M 0.07%
93,600
-106,400
-53% -$15M
XEC
378
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$13.7M 0.07%
147,000
+10,300
+8% +$946K
APTV icon
379
Aptiv
APTV
$12B
$13.6M 0.07%
+161,504
New +$14.8M
SHW icon
380
Sherwin-Williams
SHW
$85.3B
$13.5M 0.07%
89,154
+71,292
+399% +$10.6M
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$120B
$13.4M 0.07%
69,664
-43,864
-39% -$7.81M
CSCO icon
382
Cisco
CSCO
$457B
$13.4M 0.07%
275,442
+128,381
+87% +$5.77M
LOW icon
383
CALL
Lowe's Companies
LOW
$118B
$13.3M 0.07%
116,100
-119,000
-51% -$12.4M
EXC icon
384
Exelon
EXC
$46.8B
$13.3M 0.07%
427,166
+106,796
+33% +$3.29M
FCX icon
385
PUT
Freeport-McMoran
FCX
$91.4B
$13.3M 0.07%
953,300
-437,200
-31% -$6.61M
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.3M 0.07%
226,334
+215,868
+2,063% +$12.3M
AZO icon
387
CALL
AutoZone
AZO
$49.2B
$13.3M 0.07%
17,100
-82,700
-83% -$60.9M
EOG icon
388
EOG Resources
EOG
$77.4B
$13.1M 0.07%
+102,683
New +$12.5M
GS icon
389
CALL
Goldman Sachs
GS
$300B
$13.1M 0.07%
58,400
-43,400
-43% -$10.1M
XRAY icon
390
Dentsply Sirona
XRAY
$2.78B
$13.1M 0.07%
346,800
-203,700
-37% -$8.48M
RHT
391
DELISTED
Red Hat Inc
RHT
$13M 0.07%
95,635
+66,035
+223% +$9.45M
MMS icon
392
Maximus
MMS
$3.27B
$13M 0.07%
199,527
-71,870
-26% -$4.67M
EQR icon
393
PUT
Equity Residential
EQR
$25.2B
$13M 0.07%
195,500
+184,800
+1,727% +$12.2M
ADSK icon
394
CALL
Autodesk
ADSK
$49.7B
$12.9M 0.07%
82,900
-52,000
-39% -$7.34M
SEIC icon
395
SEI Investments
SEIC
$12.4B
$12.9M 0.07%
211,600
+48,500
+30% +$3.01M
KMI icon
396
CALL
Kinder Morgan
KMI
$70B
$12.8M 0.07%
723,500
-114,700
-14% -$2.05M
FITB
397
Fifth Third Bancorp
FITB
$51.6B
$12.8M 0.07%
457,697
-156,000
-25% -$4.58M
IYR icon
398
CALL
iShares US Real Estate ETF
IYR
$4.67B
$12.7M 0.07%
+159,100
New +$13M
APD icon
399
Air Products & Chemicals
APD
$65.1B
$12.7M 0.07%
76,036
-13,300
-15% -$2.17M
LW icon
400
Lamb Weston
LW
$7.27B
$12.7M 0.07%
190,380
+131,500
+223% +$9.02M
14 15
16
17 18

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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 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.