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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
(-4.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$111M |
| 2 |
Las Vegas Sands
LVS
|
+$63.3M |
| 3 |
Wells Fargo
WFC
|
+$57.3M |
| 4 |
Nike
NKE
|
+$49.5M |
| 5 |
JPMorgan Chase
JPM
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Bank of America
BAC
|
+$68.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CALL
Coca-Cola
KO
$374B
| $11.3M | 0.06% |
243,700
+125,400
| +106% | +$5.73M |
|
|
CRC
452
CALL
DELISTED
California Resources Corporation
CRC
| $11.2M | 0.06% |
231,500
+40,500
| +21% | +$1.56M |
|
453
PUT
Boston Beer
SAM
$1.94B
| $11.2M | 0.06% |
39,000
+12,300
| +46% | +$3.69M |
|
454
BWX Technologies
BWXT
$15.9B
| $11.2M | 0.06% |
178,992
-60,837
| -25% | -$3.85M |
|
455
PUT
NextEra Energy
NEE
$181B
| $11.2M | 0.06% |
266,800
+236,000
| +766% | +$10M |
|
456
iShares Russell 1000 Growth ETF
IWF
$124B
| $11.1M | 0.06% |
284,800
+104,800
| +58% | +$3.97M |
|
457
CALL
HF Sinclair
DINO
$15.8B
| $11.1M | 0.06% |
158,100
-58,800
| -27% | -$4.15M |
|
458
CALL
Ralph Lauren
RL
$22.6B
| $11M | 0.06% |
79,900
-43,000
| -35% | -$5.73M |
|
459
Jack in the Box
JACK
$324M
| $10.9M | 0.06% |
130,093
+27,013
| +26% | +$2.34M |
|
|
TCF
460
DELISTED
TCF Financial Corporation
TCF
| $10.7M | 0.06% |
451,400
+317,900
| +238% | +$8.06M |
|
461
BHP
BHP
$212B
| $10.7M | 0.06% |
240,078
+5,518
| +2% | +$239K |
|
|
CDK
462
DELISTED
CDK Global, Inc.
CDK
| $10.7M | 0.06% |
170,588
+17,700
| +12% | +$1.12M |
|
463
AutoZone
AZO
$48.8B
| $10.7M | 0.06% |
13,745
+5,700
| +71% | +$4.2M |
|
464
Cognizant
CTSH
$24.9B
| $10.6M | 0.06% |
+137,592
| New | +$10.8M |
|
465
CALL
Deere & Co
DE
$163B
| $10.6M | 0.06% |
70,400
-280,200
| -80% | -$40.2M |
|
466
PetMed Express
PETS
$42.3M
| $10.6M | 0.06% |
319,657
+72,061
| +29% | +$2.69M |
|
467
Patterson-UTI
PTEN
$3.9B
| $10.5M | 0.06% |
615,000
-11,200
| -2% | -$192K |
|
|
JOYY
468
CALL
JOYY Inc
JOYY
$3.73B
| $10.5M | 0.06% |
140,400
+85,700
| +157% | +$7.2M |
|
469
CALL
Newmont
NEM
$100B
| $10.5M | 0.06% |
+348,100
| New | +$11.8M |
|
470
CALL
Petrobras
PBR
$123B
| $10.5M | 0.06% |
868,100
-475,600
| -35% | -$5.27M |
|
471
Palo Alto Networks
PANW
$283B
| $10.4M | 0.06% |
277,842
-403,488
| -59% | -$14.7M |
|
472
Domino's
DPZ
$12.1B
| $10.4M | 0.06% |
35,355
-400
| -1% | -$113K |
|
473
PUT
Broadridge
BR
$18.2B
| $10.4M | 0.06% |
78,900
-2,400
| -3% | -$305K |
|
|
474
PUT
Coca-Cola
KO
$374B
| $10.4M | 0.06% |
225,200
+122,300
| +119% | +$5.59M |
|
475
CALL
Fortinet
FTNT
$120B
| $10.4M | 0.06% |
563,000
+506,000
| +888% | +$7.74M |
|
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FAM
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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.