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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
-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 | |
|---|---|---|---|---|---|---|
|
CSRA
651
DELISTED
CSRA Inc.
CSRA
| $5.55M | 0.03% |
+134,546
| New | +$4.93M |
|
|
SFLY
652
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $5.54M | 0.03% |
+68,200
| New | +$4.76M |
|
653
CALL
Dominion Energy
D
$60.5B
| $5.52M | 0.03% |
+81,900
| New | +$6.05M |
|
654
Manhattan Associates
MANH
$10.9B
| $5.51M | 0.03% |
131,589
+8,965
| +7% | +$419K |
|
|
FINL
655
DELISTED
Finish Line
FINL
| $5.49M | 0.03% |
+405,713
| New | +$4.68M |
|
656
CALL
Alaska Air
ALK
$5.6B
| $5.49M | 0.03% |
88,600
+1,000
| +1% | +$66.4K |
|
657
Match Group
MTCH
$9.46B
| $5.48M | 0.03% |
+123,335
| New | +$4.77M |
|
|
CYBR
658
DELISTED
CyberArk
CYBR
| $5.48M | 0.03% |
107,380
+30,700
| +40% | +$1.43M |
|
659
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.48M | 0.03% |
67,267
-129,474
| -66% | -$11M |
|
|
FCE.A
660
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.42M | 0.03% |
267,400
-22,700
| -8% | -$504K |
|
661
Pilgrim's Pride
PPC
$6.65B
| $5.38M | 0.03% |
218,591
-71,912
| -25% | -$1.93M |
|
662
Tractor Supply
TSCO
$16.8B
| $5.37M | 0.03% |
+426,290
| New | +$5.94M |
|
|
HAWK
663
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.35M | 0.03% |
119,764
+112,264
| +1,497% | +$4.9M |
|
664
BlackBerry
BB
$5.2B
| $5.33M | 0.03% |
463,936
-477,988
| -51% | -$6.08M |
|
665
Baidu
BIDU
$38.2B
| $5.33M | 0.03% |
23,889
-9,900
| -29% | -$2.44M |
|
666
PUT
Cigna
CI
$74.5B
| $5.27M | 0.03% |
31,400
+26,500
| +541% | +$5.15M |
|
667
CALL
Ross Stores
ROST
$81.1B
| $5.25M | 0.03% |
67,300
+39,300
| +140% | +$3.12M |
|
|
XEC
668
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $5.24M | 0.03% |
56,000
+45,900
| +454% | +$4.89M |
|
669
PUT
Philip Morris
PM
$292B
| $5.23M | 0.03% |
52,600
-314,500
| -86% | -$32.8M |
|
670
Worthington Enterprises
WOR
$2.78B
| $5.21M | 0.03% |
196,948
-52,942
| -21% | -$1.49M |
|
671
PUT
Cognizant
CTSH
$24.9B
| $5.18M | 0.03% |
64,400
-45,100
| -41% | -$3.56M |
|
672
Synopsys
SNPS
$75.1B
| $5.17M | 0.03% |
62,130
-74,100
| -54% | -$6.51M |
|
673
Yelp
YELP
$1.47B
| $5.16M | 0.03% |
123,611
+109,841
| +798% | +$4.78M |
|
|
IPCC
674
DELISTED
Infinity Property & Casualty C
IPCC
| $5.14M | 0.03% |
+43,441
| New | +$4.81M |
|
675
PUT
Marriott International
MAR
$90.4B
| $5.14M | 0.03% |
37,800
-43,500
| -54% | -$6.1M |
|
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.