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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
PPLI
401
CALL
People Inc
PPLI
$3.4B
$11.4M 0.07%
407,905
+116,384
+40% +$3.07M
XLK icon
402
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.4M 0.07%
348,000
+28,400
+9% +$954K
ELV icon
403
PUT
Elevance Health
ELV
$82.7B
$11.4M 0.07%
51,700
+31,500
+156% +$7.4M
CHRW icon
404
PUT
C.H. Robinson
CHRW
$17.9B
$11.3M 0.07%
120,900
-23,000
-16% -$2.12M
OLED icon
405
Universal Display
OLED
$3.9B
$11.3M 0.07%
+111,686
New +$16.8M
IAG icon
406
IAMGOLD
IAG
$8.64B
$11.3M 0.07%
2,170,544
+748,280
+53% +$4.18M
GOOGL icon
407
Alphabet (Google) Class A
GOOGL
$4.62T
$11.3M 0.07%
217,000
-278,560
-56% -$15.4M
OC icon
408
CALL
Owens Corning
OC
$11.7B
$11.2M 0.07%
139,400
+7,500
+6% +$654K
CMA
409
DELISTED
Comerica
CMA
$11.2M 0.07%
116,360
-260,100
-69% -$24.8M
URI icon
410
PUT
United Rentals
URI
$71.5B
$11.1M 0.07%
64,500
+15,800
+32% +$2.81M
GIS icon
411
CALL
General Mills
GIS
$19.3B
$11.1M 0.07%
247,100
+218,500
+764% +$11.9M
CERN
412
DELISTED
Cerner Corp
CERN
$11.1M 0.07%
191,509
+187,409
+4,571% +$12.2M
EL icon
413
CALL
Estee Lauder
EL
$31.1B
$11.1M 0.07%
74,000
+22,900
+45% +$3.17M
PSX icon
414
PUT
Phillips 66
PSX
$82.8B
$11.1M 0.07%
115,500
+15,300
+15% +$1.49M
TSLA icon
415
PUT
Tesla
TSLA
$1.28T
$11.1M 0.07%
624,000
-1,456,500
-70% -$32M
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
$11.1M 0.07%
82,575
+58,100
+237% +$8.42M
SO icon
417
PUT
Southern Company
SO
$107B
$11M 0.07%
+247,300
New +$11M
AAPL icon
418
CALL
Apple
AAPL
$4.5T
$11M 0.07%
263,200
+66,400
+34% +$2.86M
ANF icon
419
Abercrombie & Fitch
ANF
$4.86B
$11M 0.07%
+455,499
New +$9.62M
SU icon
420
Suncor Energy
SU
$76.3B
$10.9M 0.07%
316,045
+299,255
+1,782% +$10.4M
SPGI icon
421
PUT
S&P Global
SPGI
$122B
$10.9M 0.07%
57,100
+55,800
+4,292% +$10.3M
SCCO icon
422
PUT
Southern Copper
SCCO
$162B
$10.9M 0.07%
217,145
-70,116
-24% -$3.32M
VEEV icon
423
Veeva Systems
VEEV
$34.1B
$10.8M 0.07%
148,425
-221,890
-60% -$14.3M
ANET icon
424
Arista Networks
ANET
$244B
$10.7M 0.06%
+673,392
New +$11.4M
DLTR icon
425
PUT
Dollar Tree
DLTR
$25B
$10.7M 0.06%
112,900
+83,600
+285% +$8.76M
15 16
17
18 19

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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.