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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
+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
Cap. Flow
-$1.79B
Cap. Flow %
-9.77%
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$111M
2
LVS icon
Las Vegas Sands
LVS
+$63.3M
3
WFC icon
Wells Fargo
WFC
+$57.3M
4
NKE icon
Nike
NKE
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$48.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
C icon
Citigroup
C
+$116M
3
BAC icon
Bank of America
BAC
+$68.1M
4
XYZ
Block Inc
XYZ
+$59.6M
5
CMCSA icon
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
MCK icon
626
McKesson
MCK
$97.4B
$7.06M 0.04%
53,250
-7,100
-12% -$926K
MITL
627
DELISTED
Mitel Networks Corporation
MITL
$7.05M 0.04%
640,127
– –
IBKR icon
628
Interactive Brokers
IBKR
$39.5B
$7.05M 0.04%
510,000
+124,516
+32% +$1.89M
CHRW icon
629
CALL
C.H. Robinson
CHRW
$18.1B
$7.05M 0.04%
72,000
-26,800
-27% -$2.51M
PAYX icon
630
Paychex
PAYX
$42.3B
$7.04M 0.04%
95,540
+53,751
+129% +$3.86M
V icon
631
Visa
V
$690B
$7.01M 0.04%
46,705
-49,181
-51% -$6.99M
ULTI
632
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$6.99M 0.04%
21,700
+12,200
+128% +$3.61M
KBE icon
633
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$6.97M 0.04%
149,700
-400
-0.3% -$19.5K
TSCO icon
634
CALL
Tractor Supply
TSCO
$17.3B
$6.96M 0.04%
383,000
-15,000
-4% -$250K
GPT
635
DELISTED
Gramercy Property Trust
GPT
$6.96M 0.04%
253,597
– –
VTR icon
636
Ventas
VTR
$46.8B
$6.93M 0.04%
127,411
-50,800
-29% -$2.94M
F icon
637
CALL
Ford
F
$56.7B
$6.91M 0.04%
747,400
+508,000
+212% +$5.08M
CIT
638
DELISTED
CIT Group Inc.
CIT
$6.9M 0.04%
133,624
+89,169
+201% +$4.75M
KMB icon
639
CALL
Kimberly-Clark
KMB
$37.1B
$6.89M 0.04%
60,600
-93,800
-61% -$10.5M
VTR icon
640
PUT
Ventas
VTR
$46.8B
$6.88M 0.04%
126,500
-74,900
-37% -$4.34M
TD icon
641
Toronto Dominion Bank
TD
$197B
$6.86M 0.04%
112,802
+78,724
+231% +$4.69M
ODFL icon
642
PUT
Old Dominion Freight Line
ODFL
$45.6B
$6.84M 0.04%
127,200
-15,900
-11% -$805K
VVC
643
DELISTED
Vectren Corporation
VVC
$6.8M 0.04%
95,130
– –
SONY icon
644
Sony
SONY
$131B
$6.79M 0.04%
559,745
+209,255
+60% +$2.3M
C icon
645
CALL
Citigroup
C
$230B
$6.76M 0.04%
94,300
-41,400
-31% -$2.93M
RYAAY icon
646
Ryanair
RYAAY
$31.2B
$6.76M 0.04%
176,013
+113,895
+183% +$4.69M
SO icon
647
CALL
Southern Company
SO
$107B
$6.74M 0.04%
154,600
-132,100
-46% -$6.09M
XLV icon
648
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.74M 0.04%
+70,800
New +$6.4M
ALB icon
649
PUT
Albemarle
ALB
$14.3B
$6.72M 0.04%
67,400
-265,700
-80% -$25.7M
AEO icon
650
CALL
American Eagle Outfitters
AEO
$3.03B
$6.72M 0.04%
270,500
+9,800
+4% +$248K
24 25
26
27 28

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.