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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
LYB icon
1001
CALL
LyondellBasell Industries
LYB
$19.1B
$2.09M 0.01%
19,800
+900
+5% +$101K
LSI
1002
DELISTED
Life Storage, Inc.
LSI
$2.07M 0.01%
+37,140
New +$2.03M
HTZ
1003
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.07M 0.01%
119,819
-71,592
-37% -$1.31M
EXC icon
1004
Exelon
EXC
$47.1B
$2.06M 0.01%
74,187
-94,457
-56% -$2.55M
MKSI icon
1005
CALL
MKS Inc
MKSI
$21.1B
$2.06M 0.01%
17,800
+7,400
+71% +$813K
COF icon
1006
Capital One
COF
$136B
$2.05M 0.01%
21,410
-46,808
-69% -$4.66M
EXPD icon
1007
Expeditors International
EXPD
$23.7B
$2.04M 0.01%
+32,200
New +$2.07M
NTAP icon
1008
PUT
NetApp
NTAP
$36.6B
$2.04M 0.01%
33,000
+14,500
+78% +$885K
TXNM
1009
TXNM Energy Inc
TXNM
$5.91B
$2.02M 0.01%
+52,815
New +$1.93M
TRV icon
1010
PUT
Travelers Companies
TRV
$79.8B
$2.01M 0.01%
14,500
-2,200
-13% -$307K
NBIS
1011
PUT
Nebius Group N.V.
NBIS
$55.6B
$2M 0.01%
+50,600
New +$1.99M
WP
1012
PUT
DELISTED
Worldpay, Inc.
WP
$1.98M 0.01%
24,100
+16,100
+201% +$1.28M
HCA icon
1013
PUT
HCA Healthcare
HCA
$88.7B
$1.98M 0.01%
+20,400
New +$1.98M
XLF icon
1014
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.97M 0.01%
71,500
+3,100
+5% +$89.3K
META icon
1015
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.97M 0.01%
12,300
-10,800
-47% -$1.94M
IFF icon
1016
PUT
International Flavors & Fragrances
IFF
$22.5B
$1.96M 0.01%
14,300
+10,400
+267% +$1.51M
TER icon
1017
Teradyne
TER
$60.9B
$1.95M 0.01%
42,611
-16,643
-28% -$761K
SIX
1018
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.94M 0.01%
31,200
-5,400
-15% -$352K
RL icon
1019
CALL
Ralph Lauren
RL
$22.7B
$1.93M 0.01%
17,300
-17,500
-50% -$1.89M
TSCO icon
1020
CALL
Tractor Supply
TSCO
$17.5B
$1.93M 0.01%
153,000
-288,500
-65% -$4.02M
VEEV icon
1021
PUT
Veeva Systems
VEEV
$34.7B
$1.93M 0.01%
+26,400
New +$1.71M
AVY icon
1022
CALL
Avery Dennison
AVY
$13.4B
$1.92M 0.01%
18,100
-11,800
-39% -$1.37M
XLP icon
1023
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.91M 0.01%
+36,300
New +$2M
SIVB
1024
CALL
DELISTED
SVB Financial Group
SIVB
$1.9M 0.01%
7,900
-2,800
-26% -$703K
XLY icon
1025
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.89M 0.01%
+37,370
New +$1.95M
39 40
41
42 43

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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.