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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 | |
|---|---|---|---|---|---|---|
726
Advanced Energy
AEIS
$13.7B
| $5.46M | 0.03% |
105,649
-60,568
| -36% | -$3.51M |
|
727
PUT
Exelon
EXC
$47.2B
| $5.44M | 0.03% |
+174,829
| New | +$5.38M |
|
|
NXTM
728
DELISTED
NxStage Medical Inc.
NXTM
| $5.42M | 0.03% |
194,489
| – | – |
|
729
InterDigital
IDCC
$8.34B
| $5.42M | 0.03% |
67,772
+60,956
| +894% | +$5M |
|
730
CALL
General Dynamics
GD
$104B
| $5.41M | 0.03% |
26,400
-4,400
| -14% | -$861K |
|
|
HTZ
731
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.4M | 0.03% |
380,382
-50,087
| -12% | -$753K |
|
|
MRO
732
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.38M | 0.03% |
230,900
+146,900
| +175% | +$3.07M |
|
733
Essent Group
ESNT
$6.14B
| $5.36M | 0.03% |
121,100
-178,200
| -60% | -$7.31M |
|
734
CBRE Group
CBRE
$43.7B
| $5.35M | 0.03% |
+121,400
| New | +$5.79M |
|
|
735
PUT
Citigroup
C
$230B
| $5.35M | 0.03% |
74,600
-124,700
| -63% | -$8.82M |
|
736
Assured Guaranty
AGO
$3.67B
| $5.35M | 0.03% |
+126,690
| New | +$5.03M |
|
737
Coca-Cola
KO
$372B
| $5.32M | 0.03% |
+115,189
| New | +$5.26M |
|
738
Allegiant Air
ALGT
$2.82B
| $5.32M | 0.03% |
41,931
-8,501
| -17% | -$1.13M |
|
|
739
Bank of America
BAC
$440B
| $5.3M | 0.03% |
179,949
-2,236,200
| -93% | -$68.1M |
|
740
Vail Resorts
MTN
$5.33B
| $5.3M | 0.03% |
19,310
-4,366
| -18% | -$1.26M |
|
741
CALL
Boston Beer
SAM
$1.92B
| $5.29M | 0.03% |
18,400
+700
| +4% | +$210K |
|
742
Lowe's Companies
LOW
$122B
| $5.28M | 0.03% |
46,018
-91,000
| -66% | -$9.48M |
|
743
PUT
Ollie's Bargain Outlet
OLLI
$4.66B
| $5.28M | 0.03% |
54,900
+34,200
| +165% | +$2.73M |
|
|
AABA
744
DELISTED
Altaba Inc
AABA
| $5.27M | 0.03% |
77,362
+72,100
| +1,370% | +$5.08M |
|
745
S&P Global
SPGI
$122B
| $5.27M | 0.03% |
26,961
+17,725
| +192% | +$3.66M |
|
746
PUT
Sarepta Therapeutics
SRPT
$1.73B
| $5.26M | 0.03% |
32,600
+24,600
| +308% | +$3.36M |
|
747
PUT
CF Industries
CF
$18.1B
| $5.23M | 0.03% |
+96,100
| New | +$4.63M |
|
|
KLXI
748
DELISTED
KLX Inc.
KLXI
| $5.23M | 0.03% |
83,300
-15,100
| -15% | -$931K |
|
749
Wynn Resorts
WYNN
$10.1B
| $5.18M | 0.03% |
+40,768
| New | +$6.05M |
|
750
PUT
C.H. Robinson
CHRW
$18.1B
| $5.13M | 0.03% |
52,400
-14,100
| -21% | -$1.32M |
|
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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.