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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 | |
|---|---|---|---|---|---|---|
651
CALL
Blackrock
BLK
$175B
| $6.69M | 0.04% |
14,200
-13,100
| -48% | -$6.37M |
|
|
LHO
652
DELISTED
LaSalle Hotel Properties
LHO
| $6.68M | 0.04% |
193,090
| – | – |
|
653
Cintas
CTAS
$81.5B
| $6.67M | 0.04% |
+134,828
| New | +$6.97M |
|
654
National Beverage
FIZZ
$2.97B
| $6.65M | 0.04% |
114,100
+2,008
| +2% | +$113K |
|
655
iShares Russell 1000 ETF
IWB
$49.9B
| $6.63M | 0.04% |
40,968
+28,500
| +229% | +$4.52M |
|
|
LOGM
656
DELISTED
LogMein, Inc.
LOGM
| $6.6M | 0.04% |
74,105
-121,600
| -62% | -$11M |
|
657
Conagra Brands
CAG
$7.18B
| $6.6M | 0.04% |
+194,250
| New | +$7.1M |
|
658
CALL
Westlake Corp
WLK
$10.3B
| $6.6M | 0.04% |
79,400
+49,000
| +161% | +$4.79M |
|
659
Automatic Data Processing
ADP
$108B
| $6.59M | 0.04% |
+43,774
| New | +$6.19M |
|
660
PUT
Owens Corning
OC
$11.7B
| $6.59M | 0.04% |
121,500
+17,300
| +17% | +$1.04M |
|
|
RTN
661
CALL
DELISTED
Raytheon Company
RTN
| $6.59M | 0.04% |
31,900
-254,100
| -89% | -$50.6M |
|
662
Equifax
EFX
$20.8B
| $6.58M | 0.04% |
50,412
+24,677
| +96% | +$3.21M |
|
663
PUT
Idexx Laboratories
IDXX
$46.4B
| $6.47M | 0.04% |
25,900
-600
| -2% | -$146K |
|
664
GoDaddy
GDDY
$11.3B
| $6.43M | 0.04% |
77,067
-4,164
| -5% | -$325K |
|
665
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.42M | 0.04% |
30,000
+11,100
| +59% | +$2.28M |
|
666
Leidos
LDOS
$16.4B
| $6.42M | 0.04% |
92,798
-5,363
| -5% | -$364K |
|
667
ManpowerGroup
MAN
$2.55B
| $6.36M | 0.03% |
+73,950
| New | +$6.58M |
|
|
BID
668
DELISTED
Sotheby's
BID
| $6.36M | 0.03% |
129,215
+82,737
| +178% | +$4.18M |
|
669
CALL
AvalonBay Communities
AVB
$27B
| $6.34M | 0.03% |
35,000
+33,800
| +2,817% | +$6.04M |
|
670
Gentex
GNTX
$5.14B
| $6.33M | 0.03% |
295,049
+122,978
| +71% | +$2.85M |
|
671
M&T Bank
MTB
$36.7B
| $6.33M | 0.03% |
38,450
+18,858
| +96% | +$3.27M |
|
672
CALL
Altria Group
MO
$114B
| $6.3M | 0.03% |
104,500
-357,100
| -77% | -$21.2M |
|
673
Cencora
COR
$59.6B
| $6.3M | 0.03% |
+68,302
| New | +$5.91M |
|
674
NCR Voyix
VYX
$1.22B
| $6.29M | 0.03% |
361,148
-178,102
| -33% | -$3.17M |
|
|
XEC
675
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $6.29M | 0.03% |
67,700
+11,400
| +20% | +$1.05M |
|
Similar funds
AM
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IC
FAM
CAM
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.