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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
FIVE icon
776
Five Below
FIVE
$12.3B
$3.84M 0.02%
+52,386
New +$3.53M
JOYY
777
PUT
JOYY Inc
JOYY
$3.77B
$3.84M 0.02%
36,500
-34,500
-49% -$4.35M
ODFL icon
778
PUT
Old Dominion Freight Line
ODFL
$44.7B
$3.84M 0.02%
+78,300
New +$3.71M
VR
779
DELISTED
Validus Hold Ltd
VR
$3.83M 0.02%
56,836
+28,736
+102% +$1.81M
MSI icon
780
PUT
Motorola Solutions
MSI
$72.8B
$3.81M 0.02%
36,200
+33,800
+1,408% +$3.45M
GILD icon
781
PUT
Gilead Sciences
GILD
$162B
$3.79M 0.02%
50,200
+9,400
+23% +$747K
BUD icon
782
AB InBev
BUD
$168B
$3.78M 0.02%
34,349
+27,203
+381% +$3.02M
SONY icon
783
Sony
SONY
$133B
$3.76M 0.02%
389,210
+48,375
+14% +$477K
ED icon
784
CALL
Consolidated Edison
ED
$39.4B
$3.75M 0.02%
48,100
-7,600
-14% -$591K
CDW icon
785
CDW
CDW
$17.5B
$3.73M 0.02%
52,978
-41,000
-44% -$2.99M
PCG icon
786
PUT
PG&E
PCG
$37.9B
$3.73M 0.02%
84,800
+20,400
+32% +$866K
CAH icon
787
CALL
Cardinal Health
CAH
$55.3B
$3.72M 0.02%
59,400
+25,900
+77% +$1.78M
SQM icon
788
PUT
Sociedad Química y Minera de Chile
SQM
$19.9B
$3.71M 0.02%
75,500
+45,600
+153% +$2.47M
LITE icon
789
Lumentum
LITE
$66.1B
$3.71M 0.02%
58,065
+21,514
+59% +$1.23M
SMG icon
790
CALL
ScottsMiracle-Gro
SMG
$3.86B
$3.7M 0.02%
+43,200
New +$4.11M
BGC
791
DELISTED
General Cable Corporation
BGC
$3.7M 0.02%
124,875
-2,423
-2% -$71.8K
CDE icon
792
Coeur Mining
CDE
$18.1B
$3.69M 0.02%
461,161
+142,997
+45% +$1.14M
LULU icon
793
PUT
lululemon athletica
LULU
$14B
$3.68M 0.02%
41,300
+34,300
+490% +$2.74M
XLY icon
794
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.68M 0.02%
+72,600
New +$3.78M
HPP
795
Hudson Pacific Properties
HPP
$823M
$3.67M 0.02%
16,113
+4,357
+37% +$969K
TWO
796
Two Harbors Investment
TWO
$1.27B
$3.65M 0.02%
59,414
-19,328
-25% -$1.19M
EDU icon
797
PUT
New Oriental
EDU
$9.05B
$3.64M 0.02%
41,500
-16,500
-28% -$1.54M
JBL icon
798
Jabil
JBL
$36B
$3.64M 0.02%
+126,569
New +$3.45M
CW icon
799
Curtiss-Wright
CW
$28B
$3.63M 0.02%
26,860
-8,861
-25% -$1.16M
SUI icon
800
Sun Communities
SUI
$14.8B
$3.59M 0.02%
+39,300
New +$3.47M
30 31
32
33 34

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.