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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
WFC icon
501
Wells Fargo
WFC
$267B
$8.23M 0.05%
157,117
+19,822
+14% +$1.18M
EOG icon
502
PUT
EOG Resources
EOG
$76.4B
$8.22M 0.05%
78,100
+9,200
+13% +$992K
IPGP icon
503
CALL
IPG Photonics
IPGP
$3.99B
$8.19M 0.05%
35,100
-3,900
-10% -$962K
KEM
504
DELISTED
KEMET Corporation
KEM
$8.18M 0.05%
450,978
+380,331
+538% +$6.96M
UNH icon
505
CALL
UnitedHealth
UNH
$370B
$8.18M 0.05%
38,200
+6,800
+22% +$1.55M
CPRI icon
506
CALL
Capri Holdings
CPRI
$1.9B
$8.11M 0.05%
130,700
+124,100
+1,880% +$7.89M
CHRD icon
507
Chord Energy
CHRD
$7.71B
$8.07M 0.05%
996,925
+623,300
+167% +$5.26M
VALE icon
508
Vale
VALE
$63.1B
$8.06M 0.05%
633,368
+456,836
+259% +$6.01M
PSX icon
509
CALL
Phillips 66
PSX
$82.5B
$8.02M 0.05%
83,600
+1,600
+2% +$156K
OPLN
510
Openlane
OPLN
$4.24B
$8.02M 0.05%
390,752
-310,871
-44% -$6.27M
LRCX icon
511
PUT
Lam Research
LRCX
$398B
$8.01M 0.05%
394,000
-1,734,000
-81% -$34.3M
CAR icon
512
CALL
Avis
CAR
$4.99B
$7.98M 0.05%
170,300
-262,000
-61% -$11.8M
IFF icon
513
International Flavors & Fragrances
IFF
$20.7B
$7.97M 0.05%
+58,217
New +$8.44M
WLK icon
514
Westlake Corp
WLK
$10.3B
$7.95M 0.05%
71,554
+60,500
+547% +$6.73M
BAC icon
515
CALL
Bank of America
BAC
$440B
$7.92M 0.05%
264,000
+148,800
+129% +$4.67M
BIIB icon
516
Biogen
BIIB
$30.8B
$7.9M 0.05%
+28,865
New +$8.96M
GLPI icon
517
Gaming and Leisure Properties
GLPI
$12.6B
$7.88M 0.05%
235,300
+51,998
+28% +$1.8M
T icon
518
CALL
AT&T
T
$160B
$7.85M 0.05%
291,677
-219,387
-43% -$6.11M
LNC icon
519
Lincoln National
LNC
$9B
$7.85M 0.05%
107,419
-176,000
-62% -$13.8M
BG icon
520
Bunge Global
BG
$20.5B
$7.81M 0.05%
105,664
+64,263
+155% +$4.85M
JWN
521
DELISTED
Nordstrom
JWN
$7.8M 0.05%
161,133
+133,861
+491% +$6.66M
GDX icon
522
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$7.76M 0.05%
353,000
-138,800
-28% -$3.13M
OLN icon
523
Olin
OLN
$2.17B
$7.76M 0.05%
255,298
-41,200
-14% -$1.4M
OCLR
524
DELISTED
Oclaro Inc.
OCLR
$7.71M 0.05%
+806,538
New +$6.05M
TIF
525
DELISTED
Tiffany & Co.
TIF
$7.7M 0.05%
78,841
-215,707
-73% -$22.3M
19 20
21
22 23

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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.