We are live on
!
Find out more
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
(-8.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.7M |
| 3 |
Caterpillar
CAT
|
+$47.2M |
| 4 |
Microsoft
MSFT
|
+$47.1M |
| 5 |
AbbVie
ABBV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.6M |
| 3 |
Charter Communications
CHTR
|
+$67.9M |
| 4 |
Lowe's Companies
LOW
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.14M | 0.05% |
157,143
+29,474
| +23% | +$1.77M |
|
|
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
| $9.13M | 0.05% |
76,700
+2,845
| +4% | +$362K |
|
478
American Express
AXP
$232B
| $9.1M | 0.05% |
97,510
-124,400
| -56% | -$12M |
|
479
CALL
HF Sinclair
DINO
$14.8B
| $9.02M | 0.05% |
184,500
+80,600
| +78% | +$3.83M |
|
480
CALL
Booking.com
BKNG
$156B
| $8.95M | 0.05% |
+107,500
| New | +$8.45M |
|
481
Live Nation Entertainment
LYV
$42.4B
| $8.94M | 0.05% |
212,235
+105,106
| +98% | +$4.66M |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $8.87M | 0.05% |
73,162
-57,123
| -44% | -$7.19M |
|
483
PUT
Halliburton
HAL
$27.2B
| $8.86M | 0.05% |
188,800
-221,100
| -54% | -$10.9M |
|
484
PUT
Dollar General
DG
$28B
| $8.84M | 0.05% |
94,500
-41,100
| -30% | -$3.95M |
|
485
Equifax
EFX
$20.6B
| $8.77M | 0.05% |
+74,448
| New | +$8.94M |
|
486
Freeport-McMoran
FCX
$95.4B
| $8.71M | 0.05% |
495,594
-619,013
| -56% | -$11.6M |
|
487
Steel Dynamics
STLD
$37.5B
| $8.7M | 0.05% |
196,819
+139,682
| +244% | +$6.43M |
|
488
SBA Communications
SBAC
$19.3B
| $8.67M | 0.05% |
50,747
+25,501
| +101% | +$4.23M |
|
489
PayPal
PYPL
$50.9B
| $8.67M | 0.05% |
+114,297
| New | +$9.07M |
|
490
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.64M | 0.05% |
254,000
+154,000
| +154% | +$5.4M |
|
|
LOGM
491
DELISTED
LogMein, Inc.
LOGM
| $8.62M | 0.05% |
74,605
-35,595
| -32% | -$4.33M |
|
492
PUT
APA Corp
APA
$12.9B
| $8.55M | 0.05% |
222,300
+67,900
| +44% | +$2.73M |
|
493
PUT
Devon Energy
DVN
$49.8B
| $8.52M | 0.05% |
268,000
+181,700
| +211% | +$6.67M |
|
494
PUT
TJX Companies
TJX
$179B
| $8.5M | 0.05% |
+208,400
| New | +$8.24M |
|
495
Domino's
DPZ
$11.8B
| $8.41M | 0.05% |
35,996
-102,850
| -74% | -$22.4M |
|
|
SCHW
496
CALL
Charles Schwab
SCHW
$187B
| $8.37M | 0.05% |
+160,300
| New | +$8.59M |
|
497
Vertex Pharmaceuticals
VRTX
$123B
| $8.35M | 0.05% |
51,228
-167,638
| -77% | -$27.4M |
|
498
Mid-America Apartment Communities
MAA
$15.5B
| $8.28M | 0.05% |
90,788
+75,300
| +486% | +$6.81M |
|
|
COHR
499
PUT
DELISTED
Coherent Inc
COHR
| $8.28M | 0.05% |
44,200
+41,200
| +1,373% | +$9.94M |
|
500
PetMed Express
PETS
$41.9M
| $8.25M | 0.05% |
197,610
+187,210
| +1,800% | +$8.64M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.