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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
MSI icon
701
CALL
Motorola Solutions
MSI
$72.6B
$4.82M 0.03%
+45,800
New +$4.68M
CXO
702
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.8M 0.03%
31,900
-7,900
-20% -$1.2M
BMY icon
703
CALL
Bristol-Myers Squibb
BMY
$134B
$4.79M 0.03%
75,700
-40,400
-35% -$2.6M
CBRL icon
704
Cracker Barrel
CBRL
$1.29B
$4.77M 0.03%
29,952
+6,941
+30% +$1.15M
CMA
705
CALL
DELISTED
Comerica
CMA
$4.77M 0.03%
+49,700
New +$4.74M
NWL icon
706
CALL
Newell Brands
NWL
$2.61B
$4.75M 0.03%
186,500
+21,100
+13% +$596K
BZUN
707
Baozun
BZUN
$175M
$4.75M 0.03%
103,557
+61,978
+149% +$2.44M
ANSS
708
DELISTED
Ansys
ANSS
$4.75M 0.03%
+30,300
New +$4.85M
F icon
709
CALL
Ford
F
$56.8B
$4.73M 0.03%
+427,300
New +$4.82M
PRU icon
710
CALL
Prudential Financial
PRU
$42.7B
$4.73M 0.03%
+45,700
New +$5.15M
EHC icon
711
Encompass Health
EHC
$11.2B
$4.73M 0.03%
103,906
+10,259
+11% +$440K
RIO icon
712
Rio Tinto
RIO
$161B
$4.72M 0.03%
91,581
+14,355
+19% +$782K
SNV
713
DELISTED
Synovus
SNV
$4.71M 0.03%
94,399
-129,700
-58% -$6.53M
AAN.A
714
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.7M 0.03%
100,929
-8,649
-8% -$403K
MXIM
715
DELISTED
Maxim Integrated Products
MXIM
$4.67M 0.03%
77,558
+30,693
+65% +$1.82M
MTB icon
716
CALL
M&T Bank
MTB
$36.2B
$4.66M 0.03%
+25,300
New +$4.72M
FMC icon
717
PUT
FMC
FMC
$1.3B
$4.62M 0.03%
69,526
-3,459
-5% -$258K
RHT
718
CALL
DELISTED
Red Hat Inc
RHT
$4.61M 0.03%
30,800
+12,200
+66% +$1.69M
REG icon
719
Regency Centers
REG
$14.7B
$4.59M 0.03%
+77,808
New +$4.7M
KMT icon
720
Kennametal
KMT
$2.66B
$4.57M 0.03%
113,700
-29,600
-21% -$1.35M
BLUE
721
CALL
DELISTED
bluebird bio
BLUE
$4.56M 0.03%
2,061
-170
-8% -$432K
ROK icon
722
CALL
Rockwell Automation
ROK
$49.5B
$4.55M 0.03%
26,100
+8,000
+44% +$1.52M
AVY icon
723
Avery Dennison
AVY
$13.2B
$4.54M 0.03%
+42,758
New +$4.95M
NI icon
724
NiSource
NI
$21.3B
$4.54M 0.03%
+189,800
New +$4.5M
LECO icon
725
Lincoln Electric
LECO
$14.6B
$4.53M 0.03%
50,400
+34,800
+223% +$3.24M
27 28
29
30 31

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BA
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DSA
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IC
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FAM
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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.