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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
ALGT icon
451
Allegiant Air
ALGT
$2.82B
$10.2M 0.06%
58,858
-18,486
-24% -$3.06M
EXAS
452
DELISTED
Exact Sciences
EXAS
$10.1M 0.06%
+251,133
New +$12.3M
IVV icon
453
iShares Core S&P 500 ETF
IVV
$900B
$10.1M 0.06%
38,054
+37,261
+4,699% +$10.2M
DVN icon
454
CALL
Devon Energy
DVN
$50.8B
$10M 0.06%
315,900
+255,900
+427% +$9.39M
WLK icon
455
CALL
Westlake Corp
WLK
$10.3B
$10M 0.06%
90,200
+26,200
+41% +$2.91M
OLED icon
456
PUT
Universal Display
OLED
$3.96B
$9.96M 0.06%
98,600
+62,100
+170% +$9.33M
STX icon
457
PUT
Seagate
STX
$192B
$9.93M 0.06%
169,700
+15,100
+10% +$803K
CAR icon
458
PUT
Avis
CAR
$4.99B
$9.92M 0.06%
211,800
-275,900
-57% -$12.4M
MNST icon
459
Monster Beverage
MNST
$92.1B
$9.85M 0.06%
+344,172
New +$10.7M
MS icon
460
PUT
Morgan Stanley
MS
$341B
$9.77M 0.06%
181,100
-322,000
-64% -$17.8M
PG icon
461
CALL
Procter & Gamble
PG
$345B
$9.76M 0.06%
123,100
-44,800
-27% -$3.74M
FL
462
CALL
DELISTED
Foot Locker
FL
$9.69M 0.06%
212,700
-153,700
-42% -$7.15M
MDSO
463
DELISTED
Medidata Solutions, Inc.
MDSO
$9.67M 0.06%
153,897
+44,000
+40% +$2.93M
FSLR icon
464
First Solar
FSLR
$26.2B
$9.65M 0.06%
+136,005
New +$9.26M
LULU icon
465
lululemon athletica
LULU
$14B
$9.59M 0.06%
107,547
+67,228
+167% +$5.38M
CMI icon
466
Cummins
CMI
$87.8B
$9.56M 0.06%
58,982
+32,300
+121% +$5.55M
HAS icon
467
Hasbro
HAS
$12.9B
$9.53M 0.06%
113,094
+29,686
+36% +$2.75M
KMB icon
468
CALL
Kimberly-Clark
KMB
$37B
$9.52M 0.06%
86,400
-47,500
-35% -$5.41M
COR icon
469
Cencora
COR
$59.6B
$9.48M 0.06%
109,986
-25,833
-19% -$2.48M
BBY icon
470
PUT
Best Buy
BBY
$18.2B
$9.44M 0.06%
+134,800
New +$9.69M
PPLI
471
People Inc
PPLI
$3.45B
$9.43M 0.06%
337,431
-56,514
-14% -$1.49M
CAG icon
472
Conagra Brands
CAG
$7.18B
$9.38M 0.06%
254,370
-505,457
-67% -$18.6M
ROK icon
473
Rockwell Automation
ROK
$49.5B
$9.34M 0.06%
+53,612
New +$10.2M
WLK icon
474
PUT
Westlake Corp
WLK
$10.3B
$9.27M 0.06%
83,400
+25,000
+43% +$2.78M
ACN icon
475
PUT
Accenture
ACN
$104B
$9.26M 0.06%
60,300
-44,700
-43% -$7.08M
17 18
19
20 21

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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.