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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 | |
|---|---|---|---|---|---|---|
|
PE
1026
DELISTED
PARSLEY ENERGY INC
PE
| $1.88M | 0.01% |
+64,993
| New | +$1.73M |
|
1027
CALL
Terex
TEX
$7.55B
| $1.88M | 0.01% |
50,200
+33,200
| +195% | +$1.44M |
|
1028
CALL
Steel Dynamics
STLD
$38.1B
| $1.87M | 0.01% |
+42,300
| New | +$1.95M |
|
1029
CALL
Edgewell Personal Care
EPC
$1.35B
| $1.87M | 0.01% |
+38,300
| New | +$2.06M |
|
|
STI
1030
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.01% |
+27,400
| New | +$1.9M |
|
|
COHR
1031
DELISTED
Coherent Inc
COHR
| $1.86M | 0.01% |
+9,927
| New | +$2.39M |
|
1032
Zimmer Biomet
ZBH
$19B
| $1.85M | 0.01% |
17,491
-71,746
| -80% | -$8.33M |
|
1033
NetEase
NTES
$82B
| $1.85M | 0.01% |
+32,935
| New | +$2.07M |
|
|
GAP
1034
PUT
The Gap Inc
GAP
$7.4B
| $1.85M | 0.01% |
59,200
-394,700
| -87% | -$12.9M |
|
|
KSU
1035
DELISTED
Kansas City Southern
KSU
| $1.84M | 0.01% |
16,737
-6,022
| -26% | -$652K |
|
1036
Atlassian
TEAM
$28.8B
| $1.83M | 0.01% |
+33,939
| New | +$1.85M |
|
1037
CALL
American Water Works
AWK
$26.7B
| $1.81M | 0.01% |
22,000
-68,300
| -76% | -$5.58M |
|
1038
Wayfair
W
$14.2B
| $1.8M | 0.01% |
+26,683
| New | +$2.24M |
|
1039
CALL
Roper Technologies
ROP
$39B
| $1.8M | 0.01% |
6,400
+3,100
| +94% | +$855K |
|
|
NAV
1040
CALL
DELISTED
Navistar International
NAV
| $1.79M | 0.01% |
+51,200
| New | +$2.06M |
|
|
GMS
1041
DELISTED
GMS Inc
GMS
| $1.78M | 0.01% |
58,300
+45,200
| +345% | +$1.53M |
|
1042
CALL
Visa
V
$688B
| $1.78M | 0.01% |
14,900
-216,800
| -94% | -$26.3M |
|
1043
CALL
F5
FFIV
$23.4B
| $1.78M | 0.01% |
+12,300
| New | +$1.76M |
|
1044
PUT
Omega Healthcare
OHI
$14.6B
| $1.78M | 0.01% |
65,800
+56,600
| +615% | +$1.51M |
|
|
BNY
1045
Bank of New York Mellon
BNY
$108B
| $1.77M | 0.01% |
34,439
-121,179
| -78% | -$6.74M |
|
|
PX
1046
CALL
DELISTED
Praxair Inc
PX
| $1.77M | 0.01% |
12,300
+7,800
| +173% | +$1.21M |
|
|
CIT
1047
DELISTED
CIT Group Inc.
CIT
| $1.77M | 0.01% |
34,442
-88,400
| -72% | -$4.64M |
|
1048
PUT
Cadence Design Systems
CDNS
$92.8B
| $1.77M | 0.01% |
+48,200
| New | +$1.97M |
|
|
WP
1049
CALL
DELISTED
Worldpay, Inc.
WP
| $1.77M | 0.01% |
+21,500
| New | +$1.71M |
|
1050
Ciena
CIEN
$57.9B
| $1.76M | 0.01% |
+67,987
| New | +$1.6M |
|
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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.