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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
PX
851
PUT
DELISTED
Praxair Inc
PX
$3.06M 0.02%
21,200
+17,600
+489% +$2.74M
ETR icon
852
Entergy
ETR
$49.9B
$3.04M 0.02%
+77,068
New +$2.98M
ESNT icon
853
Essent Group
ESNT
$6.13B
$3.03M 0.02%
71,200
+63,500
+825% +$2.88M
TRV icon
854
CALL
Travelers Companies
TRV
$79.8B
$3.03M 0.02%
21,800
+19,800
+990% +$2.77M
RPAI
855
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.02M 0.02%
258,794
-162,986
-39% -$1.96M
WBA
856
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.02%
46,000
-35,400
-43% -$2.53M
TAP icon
857
Molson Coors Class B
TAP
$7.85B
$3M 0.02%
+39,830
New +$3.19M
ABMD
858
PUT
DELISTED
Abiomed Inc
ABMD
$3M 0.02%
+10,300
New +$2.61M
HSBC icon
859
CALL
HSBC
HSBC
$352B
$2.99M 0.02%
+67,327
New +$3.2M
LUMN icon
860
CALL
Lumen
LUMN
$6.26B
$2.98M 0.02%
181,600
-31,800
-15% -$552K
CCEP icon
861
Coca-Cola Europacific Partners
CCEP
$48B
$2.98M 0.02%
71,400
+58,967
+474% +$2.33M
PFE icon
862
CALL
Pfizer
PFE
$147B
$2.97M 0.02%
88,114
-264,554
-75% -$9.09M
CENX icon
863
Century Aluminum
CENX
$4.64B
$2.96M 0.02%
+178,700
New +$3.73M
ZTS icon
864
CALL
Zoetis
ZTS
$31.2B
$2.96M 0.02%
35,400
+3,300
+10% +$260K
ARI
865
Apollo Commercial Real Estate
ARI
$872M
$2.95M 0.02%
164,196
+4,922
+3% +$90.1K
MCO icon
866
PUT
Moody's
MCO
$83.8B
$2.95M 0.02%
18,300
+10,300
+129% +$1.67M
ENDP
867
DELISTED
Endo International plc
ENDP
$2.94M 0.02%
+495,785
New +$3.47M
IRM icon
868
CALL
Iron Mountain
IRM
$37.8B
$2.94M 0.02%
89,600
+52,100
+139% +$1.76M
HPQ icon
869
HP
HPQ
$26.1B
$2.94M 0.02%
133,886
+72,691
+119% +$1.64M
CAH icon
870
PUT
Cardinal Health
CAH
$56B
$2.93M 0.02%
46,800
+7,700
+20% +$528K
QCOM icon
871
CALL
Qualcomm
QCOM
$165B
$2.93M 0.02%
52,900
-110,900
-68% -$7.07M
DRI icon
872
PUT
Darden Restaurants
DRI
$23.9B
$2.92M 0.02%
34,300
-5,100
-13% -$483K
CRM icon
873
CALL
Salesforce
CRM
$158B
$2.92M 0.02%
25,100
-84,200
-77% -$9.67M
FLR icon
874
CALL
Fluor
FLR
$7.04B
$2.91M 0.02%
50,900
+4,600
+10% +$264K
TRN icon
875
Trinity Industries
TRN
$2.59B
$2.91M 0.02%
123,975
-412,853
-77% -$10.2M
33 34
35
36 37

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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.