We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
CALL
Ross Stores
ROST
$80.5B
| $5.74M | 0.03% |
57,900
+13,700
| +31% | +$1.26M |
|
702
General Motors
GM
$77.5B
| $5.74M | 0.03% |
+170,365
| New | +$6.28M |
|
703
iShares Core S&P 500 ETF
IVV
$900B
| $5.65M | 0.03% |
19,300
-5,515
| -22% | -$1.58M |
|
704
HSBC
HSBC
$364B
| $5.64M | 0.03% |
134,578
+108,144
| +409% | +$4.69M |
|
|
PF
705
DELISTED
Pinnacle Foods, Inc.
PF
| $5.62M | 0.03% |
86,784
| – | – |
|
706
PUT
Johnson Controls International
JCI
$93.1B
| $5.62M | 0.03% |
160,600
+8,500
| +6% | +$313K |
|
707
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.59M | 0.03% |
+69,300
| New | +$5.71M |
|
708
Northrop Grumman
NOC
$78.4B
| $5.59M | 0.03% |
17,604
-32,933
| -65% | -$10M |
|
709
PUT
Edgewell Personal Care
EPC
$1.31B
| $5.58M | 0.03% |
120,600
+76,900
| +176% | +$4.07M |
|
|
SINA
710
CALL
DELISTED
Sina Corp
SINA
| $5.57M | 0.03% |
80,200
+62,600
| +356% | +$4.69M |
|
711
Avista
AVA
$3.28B
| $5.56M | 0.03% |
109,929
| – | – |
|
712
PUT
Dominion Energy
D
$60.9B
| $5.55M | 0.03% |
79,000
-107,200
| -58% | -$7.59M |
|
713
PUT
General Dynamics
GD
$104B
| $5.55M | 0.03% |
27,100
+8,600
| +46% | +$1.68M |
|
714
Marriott Vacations Worldwide
VAC
$3.39B
| $5.54M | 0.03% |
49,540
+30,466
| +160% | +$3.6M |
|
715
PUT
Seagate
STX
$192B
| $5.54M | 0.03% |
116,900
-800
| -0.7% | -$42.8K |
|
716
American Tower
AMT
$81.7B
| $5.53M | 0.03% |
+38,090
| New | +$5.59M |
|
717
CALL
Lumen
LUMN
$6.91B
| $5.53M | 0.03% |
260,900
+196,500
| +305% | +$4.11M |
|
|
DFS
718
DELISTED
Discover Financial Services
DFS
| $5.53M | 0.03% |
72,336
+42,740
| +144% | +$3.22M |
|
719
CALL
Progressive
PGR
$123B
| $5.53M | 0.03% |
77,800
+18,100
| +30% | +$1.16M |
|
720
Bloomin' Brands
BLMN
$764M
| $5.52M | 0.03% |
278,965
+101,050
| +57% | +$1.97M |
|
721
Hexcel
HXL
$7.88B
| $5.51M | 0.03% |
+82,257
| New | +$5.57M |
|
722
Centene
CNC
$31.7B
| $5.51M | 0.03% |
76,134
-90,150
| -54% | -$6.26M |
|
723
PUT
Southern Company
SO
$107B
| $5.51M | 0.03% |
126,400
-57,200
| -31% | -$2.64M |
|
|
ZEN
724
CALL
DELISTED
ZENDESK INC
ZEN
| $5.5M | 0.03% |
77,400
+56,400
| +269% | +$3.6M |
|
725
Pan American Silver
PAAS
$18.9B
| $5.49M | 0.03% |
371,828
+26,014
| +8% | +$415K |
|
Similar funds
AM
BA
DSA
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.