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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
+4.55%
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
$18.3B
AUM Growth
-$827M
(-4.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$111M |
| 2 |
Las Vegas Sands
LVS
|
+$63.3M |
| 3 |
Wells Fargo
WFC
|
+$57.3M |
| 4 |
Nike
NKE
|
+$49.5M |
| 5 |
JPMorgan Chase
JPM
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Bank of America
BAC
|
+$68.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$59.6M |
| 5 |
Comcast
CMCSA
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.76% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 4.49% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PUT
T-Mobile US
TMUS
$186B
| $2.18M | 0.01% |
31,000
-36,700
| -54% | -$2.36M |
|
1077
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.17M | 0.01% |
41,900
+6,300
| +18% | +$318K |
|
1078
Thor Industries
THO
$4.14B
| $2.17M | 0.01% |
25,905
-242,900
| -90% | -$23.2M |
|
1079
CALL
Honeywell
HON
$78.6B
| $2.16M | 0.01% |
+14,391
| New | +$2.04M |
|
1080
Gen Digital
GEN
$16.7B
| $2.15M | 0.01% |
100,877
+50,411
| +100% | +$1.03M |
|
1081
Toro Company
TTC
$9.42B
| $2.15M | 0.01% |
35,807
-63,287
| -64% | -$3.85M |
|
|
LM
1082
DELISTED
Legg Mason, Inc.
LM
| $2.14M | 0.01% |
+68,600
| New | +$2.22M |
|
1083
Ericsson
ERIC
$33B
| $2.14M | 0.01% |
+243,200
| New | +$1.99M |
|
|
ANDV
1084
DELISTED
Andeavor
ANDV
| $2.13M | 0.01% |
+13,880
| New | +$2.05M |
|
|
ANSS
1085
CALL
DELISTED
Ansys
ANSS
| $2.13M | 0.01% |
+11,400
| New | +$2.04M |
|
1086
CALL
RTX Corp
RTX
$300B
| $2.13M | 0.01% |
24,153
-38,295
| -61% | -$3.22M |
|
1087
Carlisle Companies
CSL
$15.3B
| $2.12M | 0.01% |
+17,400
| New | +$2.12M |
|
1088
Adient
ADNT
$1.61B
| $2.11M | 0.01% |
+53,775
| New | +$2.42M |
|
1089
American Water Works
AWK
$26.7B
| $2.11M | 0.01% |
+24,030
| New | +$2.11M |
|
|
BBBY
1090
CALL
Bed Bath & Beyond
BBBY
$440M
| $2.11M | 0.01% |
101,422
+90,108
| +796% | +$2.22M |
|
|
SIVB
1091
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.01% |
6,790
-6,282
| -48% | -$1.98M |
|
1092
CALL
Baidu
BIDU
$37.7B
| $2.1M | 0.01% |
9,200
-24,400
| -73% | -$5.73M |
|
1093
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $2.1M | 0.01% |
+49,000
| New | +$2.07M |
|
1094
Popular Inc
BPOP
$11.3B
| $2.1M | 0.01% |
40,901
-33,600
| -45% | -$1.67M |
|
1095
Xylem
XYL
$28.5B
| $2.09M | 0.01% |
26,219
+794
| +3% | +$59.3K |
|
|
ESRX
1096
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.01% |
22,000
-6,700
| -23% | -$571K |
|
|
RTN
1097
PUT
DELISTED
Raytheon Company
RTN
| $2.09M | 0.01% |
10,100
-154,000
| -94% | -$30.7M |
|
1098
CALL
Nutanix
NTNX
$16.5B
| $2.08M | 0.01% |
48,800
-195,700
| -80% | -$10.3M |
|
1099
CALL
Children's Place
PLCE
$58M
| $2.08M | 0.01% |
+16,300
| New | +$2.08M |
|
1100
American Financial Group
AFG
$12.2B
| $2.08M | 0.01% |
18,700
+16,300
| +679% | +$1.81M |
|
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Capital Fund Management (CFM)'s Q3 2018 Portfolio in Review
As of Q3 2018, Capital Fund Management (CFM) held 2,459 positions worth $18.3B, down 4.3% from $19.2B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.79B in Q3 2018, closing 550 positions and reducing 720 holdings. Its most notable exit was Comcast, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in Texas Instruments worth $107M.
- Capital Fund Management (CFM)'s largest Q3 2018 buy was Texas Instruments: 997,813 shares worth $107M.
- Capital Fund Management (CFM) added most to Las Vegas Sands in Q3 2018, an estimated $63.3M increase.
- Capital Fund Management (CFM)'s biggest Q3 2018 reduction was Apple, cutting an estimated $163M.
- Capital Fund Management (CFM) fully exited Comcast in Q3 2018, selling an estimated $54.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $18.3B portfolio in Q3 2018.
- Capital Fund Management (CFM) opened 532 new positions and closed 550 in Q3 2018.
- Capital Fund Management (CFM)'s portfolio value fell 4.3% quarter-over-quarter to $18.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.