We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Arch Capital
ACGL
$33.8B
| $2.53M | 0.02% |
+88,800
| New | +$2.61M |
|
927
PUT
Allstate
ALL
$68.1B
| $2.53M | 0.02% |
26,700
-11,000
| -29% | -$1.07M |
|
|
TUP
928
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $2.53M | 0.02% |
52,300
+41,600
| +389% | +$2.27M |
|
929
CALL
Aflac
AFL
$63.9B
| $2.53M | 0.02% |
57,800
-40,000
| -41% | -$1.77M |
|
930
PUT
Capri Holdings
CPRI
$1.84B
| $2.52M | 0.02% |
+40,600
| New | +$2.58M |
|
931
CALL
Norfolk Southern
NSC
$76.8B
| $2.51M | 0.02% |
18,500
| – | – |
|
932
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $2.51M | 0.02% |
+56,700
| New | +$2.6M |
|
933
PUT
CF Industries
CF
$17.9B
| $2.5M | 0.02% |
66,400
-19,200
| -22% | -$782K |
|
934
Monolithic Power Systems
MPWR
$66.1B
| $2.5M | 0.02% |
+21,600
| New | +$2.56M |
|
935
CALL
Canadian Natural Resources
CNQ
$93.3B
| $2.48M | 0.01% |
+160,705
| New | +$2.58M |
|
936
PUT
Newell Brands
NWL
$2.63B
| $2.47M | 0.01% |
97,100
-141,000
| -59% | -$3.99M |
|
937
PUT
Markel Group
MKL
$23.3B
| $2.46M | 0.01% |
+2,100
| New | +$2.36M |
|
938
Pediatrix Medical
MD
$2.13B
| $2.44M | 0.01% |
+43,900
| New | +$2.41M |
|
939
CALL
Mohawk Industries
MHK
$9.19B
| $2.44M | 0.01% |
10,500
+8,900
| +556% | +$2.29M |
|
940
Camden Property Trust
CPT
$11.1B
| $2.43M | 0.01% |
+28,900
| New | +$2.41M |
|
941
CALL
Pultegroup
PHM
$25.3B
| $2.43M | 0.01% |
82,500
+10,800
| +15% | +$335K |
|
942
Norwegian Cruise Line
NCLH
$9.32B
| $2.42M | 0.01% |
45,742
-260,498
| -85% | -$14.8M |
|
|
BBBY
943
Bed Bath & Beyond
BBBY
$440M
| $2.42M | 0.01% |
+88,911
| New | +$4.17M |
|
944
Ingevity
NGVT
$2.65B
| $2.42M | 0.01% |
32,813
+7,613
| +30% | +$570K |
|
|
COHR
945
CALL
DELISTED
Coherent Inc
COHR
| $2.42M | 0.01% |
12,900
+10,200
| +378% | +$2.46M |
|
946
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $2.4M | 0.01% |
39,600
-53,900
| -58% | -$3.31M |
|
947
PUT
M&T Bank
MTB
$36.5B
| $2.4M | 0.01% |
+13,000
| New | +$2.42M |
|
948
Sarepta Therapeutics
SRPT
$1.68B
| $2.39M | 0.01% |
32,198
-38,938
| -55% | -$2.6M |
|
|
ESRX
949
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.01% |
+34,500
| New | +$2.63M |
|
950
Ryanair
RYAAY
$31.8B
| $2.37M | 0.01% |
48,225
-56,595
| -54% | -$2.71M |
|
Similar funds
AM
BA
DSA
IC
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.