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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
TRU icon
426
TransUnion
TRU
$15.4B
$10.7M 0.06%
188,700
+155,900
+475% +$8.99M
TREE icon
427
LendingTree
TREE
$468M
$10.7M 0.06%
32,645
-10,539
-24% -$3.79M
BCO icon
428
Brink's
BCO
$4.82B
$10.7M 0.06%
149,932
+29,999
+25% +$2.31M
OLED icon
429
CALL
Universal Display
OLED
$3.94B
$10.7M 0.06%
105,900
+69,600
+192% +$10.5M
THO icon
430
Thor Industries
THO
$4.12B
$10.7M 0.06%
92,605
-15,060
-14% -$2.01M
BBWI icon
431
PUT
Bath & Body Works
BBWI
$4.21B
$10.6M 0.06%
342,402
-15,710
-4% -$594K
HAL icon
432
CALL
Halliburton
HAL
$27.1B
$10.6M 0.06%
225,300
-156,300
-41% -$7.71M
MLCO icon
433
Melco Resorts & Entertainment
MLCO
$2.16B
$10.6M 0.06%
364,381
+326,965
+874% +$9.16M
LDOS icon
434
Leidos
LDOS
$16.4B
$10.6M 0.06%
161,361
-63,800
-28% -$4.21M
USB icon
435
US Bancorp
USB
$101B
$10.4M 0.06%
205,760
+84,950
+70% +$4.65M
ZTS icon
436
Zoetis
ZTS
$31.8B
$10.4M 0.06%
124,107
+99,026
+395% +$7.8M
EXPE icon
437
CALL
Expedia Group
EXPE
$37.1B
$10.4M 0.06%
+93,800
New +$10.9M
QRVO icon
438
Qorvo
QRVO
$8.39B
$10.4M 0.06%
+146,937
New +$11.1M
PANW icon
439
CALL
Palo Alto Networks
PANW
$294B
$10.3M 0.06%
+341,400
New +$9.49M
EXEL icon
440
Exelixis
EXEL
$14.1B
$10.3M 0.06%
466,121
+235,600
+102% +$6.51M
NVR icon
441
NVR
NVR
$16.8B
$10.3M 0.06%
3,686
+730
+25% +$2.32M
WELL icon
442
CALL
Welltower
WELL
$166B
$10.3M 0.06%
+189,600
New +$10.7M
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$10.3M 0.06%
+42,726
New +$10.7M
TSS
444
DELISTED
Total System Services, Inc.
TSS
$10.3M 0.06%
+119,141
New +$10.2M
NUVA
445
DELISTED
NuVasive, Inc.
NUVA
$10.3M 0.06%
196,476
-31,096
-14% -$1.58M
K
446
PUT
DELISTED
Kellanova
K
$10.3M 0.06%
167,951
-33,228
-17% -$2.1M
MELI icon
447
PUT
Mercado Libre
MELI
$95.2B
$10.2M 0.06%
28,700
+24,000
+511% +$8.77M
DE icon
448
Deere & Co
DE
$167B
$10.2M 0.06%
65,636
-138,459
-68% -$22.5M
TECK icon
449
Teck Resources
TECK
$32B
$10.2M 0.06%
395,578
+140,507
+55% +$3.96M
LEA icon
450
Lear
LEA
$6.17B
$10.2M 0.06%
54,736
+3,188
+6% +$601K
16 17
18
19 20

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.