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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
TIF
1176
CALL
DELISTED
Tiffany & Co.
TIF
$1.22M 0.01%
+12,500
New +$1.29M
DECK icon
1177
PUT
Deckers Outdoor
DECK
$13.5B
$1.21M 0.01%
+80,400
New +$1.21M
B
1178
DELISTED
Barnes Group Inc.
B
$1.2M 0.01%
20,100
+4,500
+29% +$284K
AMT icon
1179
CALL
American Tower
AMT
$78.3B
$1.19M 0.01%
8,200
-22,700
-73% -$3.2M
DECK icon
1180
CALL
Deckers Outdoor
DECK
$13.5B
$1.19M 0.01%
+79,200
New +$1.19M
VOYA icon
1181
PUT
Voya Financial
VOYA
$9.08B
$1.19M 0.01%
+23,500
New +$1.21M
CRL icon
1182
Charles River Laboratories
CRL
$12.6B
$1.19M 0.01%
+11,100
New +$1.2M
SHW icon
1183
CALL
Sherwin-Williams
SHW
$89.7B
$1.18M 0.01%
9,000
-91,800
-91% -$12.5M
CUBE icon
1184
CubeSmart
CUBE
$9.45B
$1.17M 0.01%
+41,500
New +$1.13M
KBH icon
1185
PUT
KB Home
KBH
$3.61B
$1.17M 0.01%
41,100
+10,000
+32% +$311K
FLOW
1186
DELISTED
SPX FLOW, Inc.
FLOW
$1.17M 0.01%
+23,700
New +$1.15M
CVS icon
1187
PUT
CVS Health
CVS
$126B
$1.16M 0.01%
18,600
-4,600
-20% -$330K
MOS icon
1188
PUT
The Mosaic Company
MOS
$7.44B
$1.16M 0.01%
47,600
-574,200
-92% -$15.1M
AEO icon
1189
PUT
American Eagle Outfitters
AEO
$2.99B
$1.15M 0.01%
+57,700
New +$1.08M
VOYA icon
1190
CALL
Voya Financial
VOYA
$9.08B
$1.15M 0.01%
+22,700
New +$1.17M
WGO icon
1191
PUT
Winnebago Industries
WGO
$904M
$1.14M 0.01%
+30,400
New +$1.4M
YUMC icon
1192
Yum China
YUMC
$16.3B
$1.14M 0.01%
+27,538
New +$1.18M
IRM icon
1193
PUT
Iron Mountain
IRM
$37.8B
$1.13M 0.01%
34,400
+14,100
+69% +$475K
CL icon
1194
PUT
Colgate-Palmolive
CL
$74.4B
$1.13M 0.01%
+15,700
New +$1.13M
XBI icon
1195
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.12M 0.01%
12,800
-51,100
-80% -$4.67M
HOME
1196
DELISTED
At Home Group Inc.
HOME
$1.12M 0.01%
+35,000
New +$1.07M
RES icon
1197
RPC Inc
RES
$1.28B
$1.12M 0.01%
+62,100
New +$1.3M
SMG icon
1198
ScottsMiracle-Gro
SMG
$3.85B
$1.11M 0.01%
+12,961
New +$1.23M
APTV icon
1199
PUT
Aptiv
APTV
$9.76B
$1.1M 0.01%
+13,000
New +$1.18M
SWK icon
1200
PUT
Stanley Black & Decker
SWK
$15.6B
$1.1M 0.01%
7,200
-5,000
-41% -$811K
46 47
48
49 50

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.