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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
-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
(-8.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.7M |
| 3 |
Caterpillar
CAT
|
+$47.2M |
| 4 |
Microsoft
MSFT
|
+$47.1M |
| 5 |
AbbVie
ABBV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.6M |
| 3 |
Charter Communications
CHTR
|
+$67.9M |
| 4 |
Lowe's Companies
LOW
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
ING
ING
$103B
| $2.69M | 0.02% |
+159,193
| New | +$2.95M |
|
|
LNW
902
DELISTED
Light & Wonder
LNW
| $2.69M | 0.02% |
64,774
-73,726
| -53% | -$3.45M |
|
|
VTLE
903
DELISTED
Vital Energy
VTLE
| $2.69M | 0.02% |
15,431
-9,640
| -38% | -$1.8M |
|
904
VeriSign
VRSN
$26.5B
| $2.68M | 0.02% |
22,621
+13,320
| +143% | +$1.54M |
|
|
WRI
905
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | 0.02% |
+95,300
| New | +$2.74M |
|
906
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.67M | 0.02% |
22,400
-5,700
| -20% | -$735K |
|
907
ATI
ATI
$28B
| $2.66M | 0.02% |
+112,480
| New | +$3.02M |
|
908
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $2.66M | 0.02% |
+60,100
| New | +$2.75M |
|
909
Dillards
DDS
$9.63B
| $2.65M | 0.02% |
33,020
+16,280
| +97% | +$1.18M |
|
910
IPG Photonics
IPGP
$3.89B
| $2.63M | 0.02% |
+11,278
| New | +$2.78M |
|
911
PUT
Norfolk Southern
NSC
$76.8B
| $2.62M | 0.02% |
19,300
-1,600
| -8% | -$230K |
|
912
American Water Works
AWK
$26.7B
| $2.61M | 0.02% |
+31,797
| New | +$2.6M |
|
|
CNH
913
CNH Industrial
CNH
$13.4B
| $2.61M | 0.02% |
241,933
+163,341
| +208% | +$1.97M |
|
|
FISV
914
Fiserv Inc
FISV
$28.9B
| $2.6M | 0.02% |
+36,481
| New | +$2.57M |
|
|
STI
915
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.6M | 0.02% |
+38,200
| New | +$2.65M |
|
916
CALL
Under Armour
UAA
$2.88B
| $2.58M | 0.02% |
157,900
-244,800
| -61% | -$3.83M |
|
917
PUT
Copart
CPRT
$26.8B
| $2.58M | 0.02% |
+202,400
| New | +$2.34M |
|
918
PUT
Progressive
PGR
$124B
| $2.57M | 0.02% |
42,200
-11,800
| -22% | -$674K |
|
919
Paychex
PAYX
$42.1B
| $2.57M | 0.02% |
+41,700
| New | +$2.76M |
|
920
Republic Services
RSG
$63.7B
| $2.56M | 0.02% |
38,579
-110,221
| -74% | -$7.39M |
|
921
CALL
Toyota
TM
$220B
| $2.56M | 0.02% |
+19,600
| New | +$2.63M |
|
|
CHL
922
DELISTED
China Mobile Limited
CHL
| $2.55M | 0.02% |
+55,729
| New | +$2.7M |
|
923
CALL
Ameriprise Financial
AMP
$49.6B
| $2.54M | 0.02% |
+17,200
| New | +$2.81M |
|
924
CALL
Amgen
AMGN
$220B
| $2.54M | 0.02% |
14,900
+1,300
| +10% | +$239K |
|
925
CALL
Range Resources
RRC
$8.91B
| $2.54M | 0.02% |
174,400
-168,700
| -49% | -$2.52M |
|
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FAM
CAM
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.