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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
WHR icon
1126
PUT
Whirlpool
WHR
$2.95B
$1.41M 0.01%
+9,200
New +$1.54M
MCO icon
1127
Moody's
MCO
$83.8B
$1.41M 0.01%
8,709
+2,654
+44% +$430K
DOC
1128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M 0.01%
90,256
-184,700
-67% -$2.9M
SBUX icon
1129
PUT
Starbucks
SBUX
$121B
$1.4M 0.01%
24,200
-48,300
-67% -$2.79M
POR icon
1130
Portland General Electric
POR
$5.79B
$1.4M 0.01%
+34,500
New +$1.42M
SCCO icon
1131
CALL
Southern Copper
SCCO
$164B
$1.4M 0.01%
+27,831
New +$1.32M
UNM icon
1132
Unum
UNM
$14.1B
$1.4M 0.01%
29,350
-80,550
-73% -$4.21M
MTCH icon
1133
CALL
Match Group
MTCH
$8.9B
$1.39M 0.01%
+31,200
New +$1.21M
PNC icon
1134
PUT
PNC Financial Services
PNC
$102B
$1.38M 0.01%
9,100
-44,800
-83% -$6.96M
ALLE icon
1135
Allegion
ALLE
$14.3B
$1.37M 0.01%
16,100
-36,900
-70% -$3.09M
CHTR icon
1136
CALL
Charter Communications
CHTR
$18.3B
$1.37M 0.01%
4,400
-3,100
-41% -$1.09M
UNVR
1137
DELISTED
Univar Solutions Inc.
UNVR
$1.36M 0.01%
+49,200
New +$1.45M
XHB icon
1138
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.36M 0.01%
+33,315
New +$1.43M
VMW
1139
CALL
DELISTED
VMware, Inc
VMW
$1.36M 0.01%
11,200
-32,900
-75% -$4.14M
VIAB
1140
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.01%
43,605
-75,470
-63% -$2.44M
MYGN icon
1141
Myriad Genetics
MYGN
$301M
$1.35M 0.01%
+45,586
New +$1.54M
MS icon
1142
Morgan Stanley
MS
$343B
$1.34M 0.01%
24,870
-165,051
-87% -$9.14M
CMA
1143
PUT
DELISTED
Comerica
CMA
$1.33M 0.01%
+13,900
New +$1.33M
IVR icon
1144
Invesco Mortgage Capital
IVR
$761M
$1.32M 0.01%
8,050
+4,780
+146% +$788K
TPR icon
1145
PUT
Tapestry
TPR
$32.2B
$1.31M 0.01%
25,000
-70,800
-74% -$3.49M
XLI icon
1146
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.31M 0.01%
17,700
+1,100
+7% +$84.8K
ENB icon
1147
PUT
Enbridge
ENB
$113B
$1.31M 0.01%
+41,600
New +$1.46M
AFL icon
1148
PUT
Aflac
AFL
$63.7B
$1.3M 0.01%
29,800
+13,600
+84% +$602K
MSGS icon
1149
PUT
Madison Square Garden
MSGS
$9.42B
$1.3M 0.01%
+7,431
New +$1.2M
WBD icon
1150
PUT
Warner Bros
WBD
$65.1B
$1.29M 0.01%
+60,300
New +$1.43M
44 45
46
47 48

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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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Tiger Global Management
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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.