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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
XEC
826
DELISTED
CIMAREX ENERGY CO
XEC
$3.32M 0.02%
+35,462
New +$3.78M
EVHC
827
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.29M 0.02%
+85,726
New +$3.2M
MS icon
828
CALL
Morgan Stanley
MS
$345B
$3.28M 0.02%
60,800
-3,000
-5% -$166K
ROK icon
829
PUT
Rockwell Automation
ROK
$50.5B
$3.27M 0.02%
18,800
-10,000
-35% -$1.9M
SU icon
830
CALL
Suncor Energy
SU
$74.5B
$3.27M 0.02%
94,800
+36,100
+61% +$1.26M
GRUB
831
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.27M 0.02%
16,100
+3,000
+23% +$530K
ESRX
832
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.25M 0.02%
+47,100
New +$3.59M
XL
833
DELISTED
XL Group Ltd.
XL
$3.25M 0.02%
+58,881
New +$2.58M
JLL icon
834
CALL
Jones Lang LaSalle
JLL
$17.1B
$3.25M 0.02%
+18,600
New +$2.99M
ALL icon
835
CALL
Allstate
ALL
$67.9B
$3.21M 0.02%
33,900
-33,600
-50% -$3.25M
BR icon
836
CALL
Broadridge
BR
$18.9B
$3.2M 0.02%
+29,200
New +$2.9M
ZBRA icon
837
Zebra Technologies
ZBRA
$17.8B
$3.17M 0.02%
22,762
-60,700
-73% -$7.77M
XLB icon
838
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.16M 0.02%
110,944
-192,590
-63% -$5.84M
AJG icon
839
Arthur J. Gallagher & Co
AJG
$64.3B
$3.15M 0.02%
45,787
+28,687
+168% +$1.94M
WSM icon
840
Williams-Sonoma
WSM
$29.5B
$3.14M 0.02%
+119,188
New +$3.15M
ANET icon
841
PUT
Arista Networks
ANET
$253B
$3.14M 0.02%
196,800
-217,600
-53% -$3.67M
MNDT
842
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.14M 0.02%
+185,256
New +$2.99M
EA icon
843
CALL
Electronic Arts
EA
$52.9B
$3.12M 0.02%
+25,700
New +$3.11M
LW icon
844
Lamb Weston
LW
$7.35B
$3.12M 0.02%
+53,500
New +$3.03M
WELL icon
845
PUT
Welltower
WELL
$171B
$3.1M 0.02%
+57,000
New +$3.22M
DY icon
846
Dycom Industries
DY
$12.4B
$3.09M 0.02%
28,711
-17,379
-38% -$1.97M
CPRT icon
847
Copart
CPRT
$26.6B
$3.08M 0.02%
241,872
+168,488
+230% +$1.95M
ITB icon
848
CALL
iShares US Home Construction ETF
ITB
$2.35B
$3.08M 0.02%
78,000
-52,400
-40% -$2.19M
DEI icon
849
Douglas Emmett
DEI
$1.89B
$3.07M 0.02%
83,537
+41,401
+98% +$1.55M
AVGO icon
850
PUT
Broadcom
AVGO
$2T
$3.06M 0.02%
130,000
-48,000
-27% -$1.21M
32 33
34
35 36

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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.