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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 | |
|---|---|---|---|---|---|---|
1251
CALL
D.R. Horton
DHI
$42.4B
| $1.43M | 0.01% |
33,800
-38,900
| -54% | -$1.68M |
|
|
SCHW
1252
PUT
Charles Schwab
SCHW
$188B
| $1.43M | 0.01% |
29,000
-10,700
| -27% | -$546K |
|
1253
CALL
Assured Guaranty
AGO
$3.66B
| $1.42M | 0.01% |
+33,600
| New | +$1.33M |
|
1254
PUT
EPAM Systems
EPAM
$5.74B
| $1.42M | 0.01% |
+10,300
| New | +$1.39M |
|
1255
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.42M | 0.01% |
+13,000
| New | +$1.4M |
|
1256
Extra Space Storage
EXR
$31.7B
| $1.41M | 0.01% |
+16,269
| New | +$1.51M |
|
1257
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.41M | 0.01% |
+24,000
| New | +$1.37M |
|
1258
IPG Photonics
IPGP
$3.89B
| $1.39M | 0.01% |
8,935
+500
| +6% | +$92.8K |
|
1259
CALL
IBM
IBM
$222B
| $1.39M | 0.01% |
9,623
-9,833
| -51% | -$1.37M |
|
1260
Neurocrine Biosciences
NBIX
$16.4B
| $1.39M | 0.01% |
+11,300
| New | +$1.28M |
|
|
BLUE
1261
CALL
DELISTED
bluebird bio
BLUE
| $1.39M | 0.01% |
733
+440
| +150% | +$909K |
|
1262
Armstrong World Industries
AWI
$7.86B
| $1.38M | 0.01% |
19,800
-1,200
| -6% | -$82.8K |
|
1263
CALL
Stellantis
STLA
$21.2B
| $1.37M | 0.01% |
78,200
-20,800
| -21% | -$368K |
|
1264
BJ's Restaurants
BJRI
$1.44B
| $1.36M | 0.01% |
+18,900
| New | +$1.27M |
|
1265
CALL
Iron Mountain
IRM
$37.8B
| $1.36M | 0.01% |
39,400
+20,500
| +108% | +$730K |
|
1266
CALL
Realty Income
O
$58.5B
| $1.36M | 0.01% |
24,665
+8,050
| +48% | +$443K |
|
1267
Trinity Industries
TRN
$2.59B
| $1.35M | 0.01% |
51,358
-36,923
| -42% | -$969K |
|
1268
CALL
NXP Semiconductors
NXPI
$58.3B
| $1.35M | 0.01% |
+15,800
| New | +$1.52M |
|
1269
CALL
Johnson Controls International
JCI
$93.1B
| $1.34M | 0.01% |
38,400
-18,700
| -33% | -$689K |
|
1270
Raymond James Financial
RJF
$34.7B
| $1.34M | 0.01% |
21,788
-11,775
| -35% | -$726K |
|
1271
Medpace
MEDP
$16.4B
| $1.34M | 0.01% |
22,300
+15,200
| +214% | +$831K |
|
1272
PUT
Williams Companies
WMB
$87.8B
| $1.32M | 0.01% |
48,700
+36,900
| +313% | +$1.07M |
|
1273
Cheniere Energy
LNG
$53.4B
| $1.32M | 0.01% |
19,000
+9,756
| +106% | +$629K |
|
|
1274
PUT
Realty Income
O
$58.5B
| $1.32M | 0.01% |
23,942
+12,074
| +102% | +$665K |
|
1275
PUT
Waste Management
WM
$89.7B
| $1.32M | 0.01% |
14,600
-4,000
| -22% | -$355K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.