We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRS
1276
DELISTED
Verso Corporation
VRS
| $1.31M | 0.01% |
38,800
+27,600
| +246% | +$722K |
|
1277
Brown & Brown
BRO
$23.7B
| $1.3M | 0.01% |
+44,000
| New | +$1.31M |
|
1278
iShares MSCI Italy ETF
EWI
$1.07B
| $1.29M | 0.01% |
+46,772
| New | +$1.33M |
|
1279
PUT
Cboe Global Markets
CBOE
$29.7B
| $1.29M | 0.01% |
13,400
-8,400
| -39% | -$847K |
|
1280
CALL
American Electric Power
AEP
$68.8B
| $1.28M | 0.01% |
18,100
+2,800
| +18% | +$199K |
|
1281
Rexford Industrial Realty
REXR
$8.26B
| $1.28M | 0.01% |
40,100
-7,800
| -16% | -$245K |
|
|
JWN
1282
PUT
DELISTED
Nordstrom
JWN
| $1.28M | 0.01% |
21,400
+14,500
| +210% | +$830K |
|
1283
Dine Brands
DIN
$453M
| $1.28M | 0.01% |
15,694
+10,926
| +229% | +$847K |
|
1284
PUT
Delek US
DK
$3.66B
| $1.27M | 0.01% |
30,000
-60,400
| -67% | -$2.98M |
|
1285
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $1.27M | 0.01% |
35,900
+5,700
| +19% | +$216K |
|
|
SFLY
1286
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.26M | 0.01% |
19,100
-14,800
| -44% | -$1.17M |
|
1287
Qualys
QLYS
$6.34B
| $1.25M | 0.01% |
+14,079
| New | +$1.27M |
|
1288
Chubb
CB
$136B
| $1.25M | 0.01% |
+9,354
| New | +$1.27M |
|
|
KAMN
1289
DELISTED
Kaman Corp
KAMN
| $1.25M | 0.01% |
+18,700
| New | +$1.24M |
|
|
ELLI
1290
PUT
DELISTED
Ellie Mae Inc
ELLI
| $1.24M | 0.01% |
13,100
-16,400
| -56% | -$1.68M |
|
1291
John Wiley & Sons Class A
WLY
$2.76B
| $1.24M | 0.01% |
+20,400
| New | +$1.27M |
|
|
PPLI
1292
CALL
People Inc
PPLI
$3.29B
| $1.24M | 0.01% |
31,894
-8,952
| -22% | -$291K |
|
1293
MSC Industrial Direct
MSM
$7.01B
| $1.23M | 0.01% |
14,000
+4,000
| +40% | +$341K |
|
1294
CALL
PACCAR
PCAR
$70.2B
| $1.23M | 0.01% |
27,150
+14,100
| +108% | +$622K |
|
1295
Progress Software
PRGS
$1.73B
| $1.23M | 0.01% |
34,900
-16,600
| -32% | -$659K |
|
1296
CALL
Sociedad Química y Minera de Chile
SQM
$20B
| $1.23M | 0.01% |
26,800
-45,700
| -63% | -$2.11M |
|
1297
MarketAxess Holdings
MKTX
$5.71B
| $1.22M | 0.01% |
6,858
+1,600
| +30% | +$307K |
|
|
WLL
1298
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | 0.01% |
305
-848
| -74% | -$3.12M |
|
1299
CALL
Lam Research
LRCX
$385B
| $1.21M | 0.01% |
80,000
+34,000
| +74% | +$581K |
|
1300
Travelers Companies
TRV
$79.8B
| $1.21M | 0.01% |
+9,339
| New | +$1.21M |
|
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.