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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 | |
|---|---|---|---|---|---|---|
601
CALL
Southwest Airlines
LUV
$23.8B
| $7.51M | 0.04% |
120,200
+49,900
| +71% | +$2.92M |
|
|
TWTR
602
DELISTED
Twitter, Inc.
TWTR
| $7.5M | 0.04% |
263,661
-502,354
| -66% | -$17.8M |
|
603
PUT
Intuitive Surgical
ISRG
$130B
| $7.46M | 0.04% |
39,000
-61,500
| -61% | -$10.9M |
|
604
PUT
Teradyne
TER
$63.1B
| $7.45M | 0.04% |
201,400
-69,000
| -26% | -$2.78M |
|
605
Vulcan Materials
VMC
$37B
| $7.45M | 0.04% |
+66,949
| New | +$7.76M |
|
606
CALL
HCA Healthcare
HCA
$86.9B
| $7.43M | 0.04% |
53,400
+35,900
| +205% | +$4.47M |
|
607
PUT
Fair Isaac
FICO
$22.6B
| $7.41M | 0.04% |
32,400
+21,400
| +195% | +$4.64M |
|
|
K
608
CALL
DELISTED
Kellanova
K
| $7.39M | 0.04% |
112,358
+61,344
| +120% | +$4.13M |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.37M | 0.04% |
119,825
+110,412
| +1,173% | +$6.5M |
|
610
CALL
Exelon
EXC
$47.3B
| $7.34M | 0.04% |
+235,816
| New | +$7.26M |
|
611
Rio Tinto
RIO
$161B
| $7.34M | 0.04% |
143,935
-291,366
| -67% | -$14.8M |
|
612
CALL
United Rentals
URI
$71.6B
| $7.33M | 0.04% |
44,800
-80,900
| -64% | -$12.6M |
|
613
BCE
BCE
$20.5B
| $7.32M | 0.04% |
180,700
-63,300
| -26% | -$2.61M |
|
614
CALL
Duke Energy
DUK
$97.2B
| $7.26M | 0.04% |
90,700
-148,200
| -62% | -$12M |
|
615
PUT
Gilead Sciences
GILD
$168B
| $7.26M | 0.04% |
94,000
-5,400
| -5% | -$408K |
|
616
Eagle Materials
EXP
$6.62B
| $7.25M | 0.04% |
+85,115
| New | +$8.26M |
|
617
Evercore
EVR
$12.4B
| $7.22M | 0.04% |
71,800
+57,600
| +406% | +$6.21M |
|
618
Olin
OLN
$2.17B
| $7.2M | 0.04% |
+280,410
| New | +$8.23M |
|
619
W.W. Grainger
GWW
$61.5B
| $7.16M | 0.04% |
+20,037
| New | +$6.9M |
|
|
X
620
DELISTED
US Steel
X
| $7.13M | 0.04% |
233,922
+123,011
| +111% | +$3.97M |
|
621
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.13M | 0.04% |
132,200
-316,500
| -71% | -$17M |
|
622
Wheaton Precious Metals
WPM
$52.5B
| $7.11M | 0.04% |
406,420
+286,500
| +239% | +$5.49M |
|
|
AXON
623
CALL
Axon Enterprise
AXON
$49B
| $7.1M | 0.04% |
+103,800
| New | +$7M |
|
624
PUT
WIX.com
WIX
$2.79B
| $7.1M | 0.04% |
59,300
+36,000
| +155% | +$3.85M |
|
625
PUT
Emerson Electric
EMR
$89B
| $7.08M | 0.04% |
92,500
-41,500
| -31% | -$3.06M |
|
Similar funds
AM
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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.