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
-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 | |
|---|---|---|---|---|---|---|
1301
Rollins
ROL
$18.1B
| $817K | ﹤0.01% |
36,002
+17,590
| +96% | +$386K |
|
1302
Sensient Technologies
SXT
$5.54B
| $812K | ﹤0.01% |
11,500
+400
| +4% | +$28.8K |
|
1303
CALL
Cheniere Energy
LNG
$53.4B
| $802K | ﹤0.01% |
+15,000
| New | +$826K |
|
1304
Xcel Energy
XEL
$48.2B
| $800K | ﹤0.01% |
+17,600
| New | +$784K |
|
1305
CALL
Aptiv
APTV
$9.95B
| $799K | ﹤0.01% |
+9,400
| New | +$853K |
|
1306
PUT
United Therapeutics
UTHR
$22B
| $798K | ﹤0.01% |
+7,100
| New | +$902K |
|
1307
American Eagle Outfitters
AEO
$2.99B
| $795K | ﹤0.01% |
+39,913
| New | +$748K |
|
1308
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $794K | ﹤0.01% |
+8,700
| New | +$787K |
|
|
SFLY
1309
DELISTED
Shutterfly, Inc.
SFLY
| $793K | ﹤0.01% |
9,762
-12,815
| -57% | -$894K |
|
|
PSB
1310
DELISTED
PS Business Parks, Inc.
PSB
| $791K | ﹤0.01% |
7,000
-4,200
| -38% | -$484K |
|
1311
iShares MSCI Germany ETF
EWG
$1.61B
| $789K | ﹤0.01% |
24,616
-255,677
| -91% | -$8.51M |
|
1312
CALL
International Flavors & Fragrances
IFF
$22.5B
| $780K | ﹤0.01% |
5,700
-15,800
| -73% | -$2.29M |
|
1313
CALL
Warner Bros
WBD
$65.1B
| $778K | ﹤0.01% |
+36,300
| New | +$863K |
|
1314
CALL
Affiliated Managers Group
AMG
$9.92B
| $777K | ﹤0.01% |
4,100
+3,000
| +273% | +$584K |
|
1315
Canadian National Railway
CNI
$77.1B
| $777K | ﹤0.01% |
+10,625
| New | +$821K |
|
1316
PUT
Gartner
IT
$12.5B
| $776K | ﹤0.01% |
+6,600
| New | +$824K |
|
1317
PUT
TSMC
TSM
$2.15T
| $775K | ﹤0.01% |
17,700
-9,800
| -36% | -$427K |
|
|
CBPX
1318
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $774K | ﹤0.01% |
27,100
+700
| +3% | +$19.6K |
|
1319
PUT
British American Tobacco
BTI
$128B
| $773K | ﹤0.01% |
+13,400
| New | +$843K |
|
|
SUM
1320
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $772K | ﹤0.01% |
+25,934
| New | +$800K |
|
1321
Digital Realty Trust
DLR
$72.1B
| $767K | ﹤0.01% |
+7,277
| New | +$768K |
|
1322
Tyson Foods
TSN
$20.5B
| $767K | ﹤0.01% |
+10,478
| New | +$800K |
|
1323
Green Dot
GDOT
$764M
| $764K | ﹤0.01% |
11,900
-1,800
| -13% | -$113K |
|
1324
CALL
JD.com
JD
$43.9B
| $761K | ﹤0.01% |
18,800
-174,500
| -90% | -$7.91M |
|
1325
PUT
ServiceNow
NOW
$121B
| $761K | ﹤0.01% |
23,000
+8,000
| +53% | +$247K |
|
Similar funds
AM
BA
DSA
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.