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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
DNKN
976
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.23M 0.01%
37,400
+29,200
+356% +$1.81M
AWK icon
977
PUT
American Water Works
AWK
$26.7B
$2.22M 0.01%
27,000
-38,000
-58% -$3.1M
HSY icon
978
Hershey
HSY
$36.1B
$2.21M 0.01%
22,370
+19,389
+650% +$2M
MFA
979
MFA Financial
MFA
$920M
$2.21M 0.01%
73,400
+56,925
+346% +$1.69M
PFPT
980
PUT
DELISTED
Proofpoint, Inc.
PFPT
$2.21M 0.01%
+19,400
New +$2.06M
THO icon
981
PUT
Thor Industries
THO
$4.14B
$2.2M 0.01%
19,100
-65,200
-77% -$8.71M
BIG
982
PUT
DELISTED
Big Lots, Inc.
BIG
$2.2M 0.01%
50,500
+45,600
+931% +$2.5M
BWA icon
983
PUT
BorgWarner
BWA
$13.7B
$2.19M 0.01%
49,643
+29,422
+146% +$1.37M
CY
984
DELISTED
Cypress Semiconductor
CY
$2.19M 0.01%
129,322
+1,685
+1% +$28.9K
BRX icon
985
Brixmor Property Group
BRX
$9.49B
$2.19M 0.01%
143,753
-405,441
-74% -$6.47M
MDT icon
986
Medtronic
MDT
$110B
$2.19M 0.01%
27,294
-98,148
-78% -$8.1M
JNPR
987
DELISTED
Juniper Networks
JNPR
$2.18M 0.01%
89,482
-526,090
-85% -$14M
CLX icon
988
CALL
Clorox
CLX
$12.8B
$2.17M 0.01%
16,300
+3,500
+27% +$470K
BLUE
989
PUT
DELISTED
bluebird bio
BLUE
$2.17M 0.01%
980
+231
+31% +$588K
VEEV icon
990
CALL
Veeva Systems
VEEV
$34.7B
$2.17M 0.01%
+29,700
New +$1.92M
VNO icon
991
CALL
Vornado Realty Trust
VNO
$7.51B
$2.15M 0.01%
+32,000
New +$2.22M
ZION icon
992
PUT
Zions Bancorporation
ZION
$10.5B
$2.15M 0.01%
40,700
-365,000
-90% -$19.6M
XME icon
993
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.13M 0.01%
62,700
+2,700
+5% +$99.4K
DRI icon
994
CALL
Darden Restaurants
DRI
$23.9B
$2.12M 0.01%
24,900
-14,300
-36% -$1.35M
ADSK icon
995
CALL
Autodesk
ADSK
$50.7B
$2.12M 0.01%
16,900
-6,800
-29% -$810K
PARA
996
PUT
DELISTED
Paramount Global Class B
PARA
$2.11M 0.01%
41,100
-18,100
-31% -$994K
CLX icon
997
PUT
Clorox
CLX
$12.8B
$2.1M 0.01%
15,800
+6,200
+65% +$833K
MRO
998
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.01%
130,400
+9,000
+7% +$149K
OSK icon
999
CALL
Oshkosh
OSK
$9.43B
$2.1M 0.01%
+27,200
New +$2.32M
RS icon
1000
Reliance Steel & Aluminium
RS
$21.5B
$2.1M 0.01%
+24,500
New +$2.19M
38 39
40
41 42

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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.