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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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 1000 ETF
IWB
$49.8B
| $965K | 0.01% |
6,568
-18,600
| -74% | -$2.83M |
|
1252
Manitowoc
MTW
$512M
| $962K | 0.01% |
33,800
+21,500
| +175% | +$738K |
|
1253
CALL
Starbucks
SBUX
$121B
| $961K | 0.01% |
16,600
-78,200
| -82% | -$4.52M |
|
1254
iShares China Large-Cap ETF
FXI
$4.3B
| $957K | 0.01% |
20,251
-5,177
| -20% | -$254K |
|
1255
EastGroup Properties
EGP
$10.9B
| $951K | 0.01% |
11,500
+8,400
| +271% | +$699K |
|
1256
B&G Foods
BGS
$286M
| $950K | 0.01% |
+40,077
| New | +$1.23M |
|
|
ONCE
1257
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $947K | 0.01% |
+14,227
| New | +$822K |
|
1258
PENN Entertainment
PENN
$2.63B
| $943K | 0.01% |
+35,895
| New | +$1.04M |
|
1259
CALL
Markel Group
MKL
$23.3B
| $936K | 0.01% |
800
+200
| +33% | +$225K |
|
1260
PUT
Zebra Technologies
ZBRA
$17.6B
| $933K | 0.01% |
+6,700
| New | +$858K |
|
1261
PUT
Hershey
HSY
$36.1B
| $930K | 0.01% |
+9,400
| New | +$971K |
|
1262
HSBC
HSBC
$352B
| $927K | 0.01% |
+20,840
| New | +$992K |
|
1263
MKS Inc
MKSI
$21.1B
| $927K | 0.01% |
8,013
-12,546
| -61% | -$1.38M |
|
1264
CALL
Lazard
LAZ
$4.26B
| $925K | 0.01% |
+17,600
| New | +$977K |
|
|
MDC
1265
DELISTED
M.D.C. Holdings, Inc.
MDC
| $924K | 0.01% |
38,608
+14,580
| +61% | +$385K |
|
1266
Bloomin' Brands
BLMN
$1.01B
| $922K | 0.01% |
37,990
-15,364
| -29% | -$348K |
|
1267
CALL
L3Harris
LHX
$53.3B
| $919K | 0.01% |
5,700
-8,100
| -59% | -$1.24M |
|
1268
Pinnacle West Capital
PNW
$12.3B
| $918K | 0.01% |
+11,500
| New | +$902K |
|
|
CDK
1269
DELISTED
CDK Global, Inc.
CDK
| $918K | 0.01% |
14,488
-155,906
| -91% | -$10.9M |
|
1270
Marriott Vacations Worldwide
VAC
$3.49B
| $916K | 0.01% |
+6,874
| New | +$972K |
|
1271
CALL
Cognex
CGNX
$11.8B
| $915K | 0.01% |
17,600
-57,200
| -76% | -$3.38M |
|
1272
Walker & Dunlop
WD
$1.76B
| $915K | 0.01% |
15,400
+1,500
| +11% | +$74.4K |
|
|
SPR
1273
CALL
DELISTED
Spirit AeroSystems
SPR
| $912K | 0.01% |
+10,900
| New | +$996K |
|
1274
PUT
Mohawk Industries
MHK
$9.19B
| $906K | 0.01% |
3,900
-5,400
| -58% | -$1.39M |
|
1275
CALL
Jacobs Solutions
J
$17.1B
| $905K | 0.01% |
+18,497
| New | +$979K |
|
Similar funds
AM
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IC
FAM
CAM
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.