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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 | |
|---|---|---|---|---|---|---|
1276
Nektar Therapeutics
NKTR
$2.47B
| $897K | 0.01% |
+563
| New | +$725K |
|
1277
American Homes 4 Rent
AMH
$12.4B
| $890K | 0.01% |
44,345
-265,708
| -86% | -$5.29M |
|
1278
A.O. Smith
AOS
$8.59B
| $885K | 0.01% |
+13,914
| New | +$898K |
|
1279
Inogen
INGN
$178M
| $884K | 0.01% |
+7,200
| New | +$879K |
|
1280
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $884K | 0.01% |
+16,800
| New | +$926K |
|
1281
PUT
Paychex
PAYX
$42.1B
| $881K | 0.01% |
14,300
-45,600
| -76% | -$3.01M |
|
|
MDRX
1282
DELISTED
Veradigm Inc. Common Stock
MDRX
| $881K | 0.01% |
+71,300
| New | +$1.01M |
|
1283
Texas Roadhouse
TXRH
$13.7B
| $879K | 0.01% |
15,214
-4,286
| -22% | -$246K |
|
|
ARR
1284
Armour Residential REIT
ARR
$2.35B
| $878K | 0.01% |
+7,540
| New | +$881K |
|
1285
Progress Software
PRGS
$1.73B
| $877K | 0.01% |
+22,800
| New | +$1.04M |
|
1286
PUT
Monster Beverage
MNST
$92.4B
| $875K | 0.01% |
30,600
-123,000
| -80% | -$3.84M |
|
1287
Qualcomm
QCOM
$165B
| $870K | 0.01% |
15,694
-167,000
| -91% | -$10.6M |
|
1288
AGCO
AGCO
$7.27B
| $869K | 0.01% |
13,400
-13,100
| -49% | -$905K |
|
1289
PUT
Lazard
LAZ
$4.26B
| $867K | 0.01% |
16,500
+3,600
| +28% | +$200K |
|
|
ACC
1290
DELISTED
American Campus Communities, Inc.
ACC
| $865K | 0.01% |
+22,400
| New | +$844K |
|
1291
BCE
BCE
$20.6B
| $863K | 0.01% |
20,061
+14,682
| +273% | +$660K |
|
1292
CALL
Meta Platforms (Facebook)
META
$1.5T
| $847K | 0.01% |
+5,300
| New | +$952K |
|
1293
RPM International
RPM
$14.9B
| $845K | 0.01% |
+17,733
| New | +$903K |
|
|
HA
1294
DELISTED
Hawaiian Holdings, Inc.
HA
| $843K | 0.01% |
21,794
-183,424
| -89% | -$6.85M |
|
1295
National Grid
NGG
$80.7B
| $841K | 0.01% |
+16,848
| New | +$822K |
|
1296
Paycom
PAYC
$8.15B
| $839K | 0.01% |
7,814
-16,959
| -68% | -$1.63M |
|
1297
PUT
RH
RH
$3.7B
| $838K | 0.01% |
8,800
-12,600
| -59% | -$1.12M |
|
1298
CALL
Citizens Financial Group
CFG
$31.1B
| $835K | 0.01% |
+19,900
| New | +$893K |
|
1299
CALL
Simon Property Group
SPG
$72.9B
| $833K | 0.01% |
5,400
-1,400
| -21% | -$223K |
|
1300
CALL
Mattel
MAT
$4.2B
| $831K | 0.01% |
63,200
-29,000
| -31% | -$452K |
|
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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.