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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
PX
601
DELISTED
Praxair Inc
PX
$6.28M 0.04%
43,524
+39,715
+1,043% +$6.18M
MRK icon
602
Merck
MRK
$316B
$6.27M 0.04%
120,642
-1,009,540
-89% -$54.5M
RRC icon
603
Range Resources
RRC
$9.28B
$6.27M 0.04%
+431,123
New +$6.44M
SBGI icon
604
Sinclair Inc
SBGI
$1.01B
$6.25M 0.04%
199,664
-66,448
-25% -$2.36M
STLA icon
605
PUT
Stellantis
STLA
$22.1B
$6.25M 0.04%
+304,500
New +$6.67M
ANDV
606
CALL
DELISTED
Andeavor
ANDV
$6.25M 0.04%
62,100
-28,400
-31% -$2.96M
DK icon
607
Delek US
DK
$4.06B
$6.24M 0.04%
153,400
-103,500
-40% -$3.72M
CTSH icon
608
CALL
Cognizant
CTSH
$25.3B
$6.23M 0.04%
77,400
+60,000
+345% +$4.74M
ALK icon
609
PUT
Alaska Air
ALK
$5.86B
$6.2M 0.04%
100,000
+9,100
+10% +$604K
COST icon
610
Costco
COST
$420B
$6.18M 0.04%
32,779
+4,325
+15% +$816K
M icon
611
Macy's
M
$6.89B
$6.15M 0.04%
+206,644
New +$5.58M
BHP icon
612
BHP
BHP
$222B
$6.14M 0.04%
154,973
+112,107
+262% +$4.72M
AAP icon
613
PUT
Advance Auto Parts
AAP
$3.55B
$6.13M 0.04%
51,700
-72,600
-58% -$8.3M
BBY icon
614
CALL
Best Buy
BBY
$18.2B
$6.11M 0.04%
+87,300
New +$6.28M
SFM icon
615
Sprouts Farmers Market
SFM
$8.03B
$6.08M 0.04%
258,972
-473,183
-65% -$12.1M
AAP icon
616
CALL
Advance Auto Parts
AAP
$3.55B
$6.07M 0.04%
51,200
-39,200
-43% -$4.48M
EEM icon
617
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.05M 0.04%
125,343
-43,478
-26% -$2.13M
EWBC icon
618
East-West Bancorp
EWBC
$18.3B
$6.04M 0.04%
96,616
-128,984
-57% -$8.46M
CRM icon
619
PUT
Salesforce
CRM
$156B
$6.02M 0.04%
51,800
-28,000
-35% -$3.22M
DFS
620
PUT
DELISTED
Discover Financial Services
DFS
$6.01M 0.04%
83,600
+24,900
+42% +$1.92M
KEY icon
621
KeyCorp
KEY
$24.8B
$6M 0.04%
306,675
-988,400
-76% -$20.7M
PAYC icon
622
CALL
Paycom
PAYC
$8.17B
$5.95M 0.04%
55,400
+41,200
+290% +$3.96M
STLA icon
623
CALL
Stellantis
STLA
$22.1B
$5.94M 0.04%
289,400
+276,900
+2,215% +$6.07M
PNK
624
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.92M 0.04%
196,529
– –
TRMB icon
625
Trimble
TRMB
$13.9B
$5.92M 0.04%
+165,100
New +$6.65M
23 24
25
26 27

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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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Tiger Global Management
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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.