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 | |
|---|---|---|---|---|---|---|
1301
Casey's General Stores
CASY
$31.6B
| $1.21M | 0.01% |
9,342
-10,319
| -52% | -$1.19M |
|
|
SBNY
1302
CALL
DELISTED
Signature Bank
SBNY
| $1.21M | 0.01% |
10,500
+6,800
| +184% | +$801K |
|
1303
Kimberly-Clark
KMB
$37.3B
| $1.2M | 0.01% |
+10,589
| New | +$1.19M |
|
1304
CALL
AerCap
AER
$24.4B
| $1.2M | 0.01% |
20,900
+5,800
| +38% | +$328K |
|
|
TUP
1305
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.01% |
35,900
+9,700
| +37% | +$347K |
|
|
TUP
1306
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.01% |
35,800
+17,900
| +100% | +$640K |
|
1307
CALL
GoDaddy
GDDY
$11.6B
| $1.19M | 0.01% |
14,300
-2,200
| -13% | -$172K |
|
|
TXNM
1308
TXNM Energy Inc
TXNM
$5.91B
| $1.19M | 0.01% |
+30,226
| New | +$1.18M |
|
1309
PUT
Dollar General
DG
$28B
| $1.19M | 0.01% |
+10,900
| New | +$1.13M |
|
1310
CALL
McDonald's
MCD
$195B
| $1.19M | 0.01% |
7,100
-1,800
| -20% | -$288K |
|
1311
PUT
Gen Digital
GEN
$16.7B
| $1.18M | 0.01% |
55,500
-3,000
| -5% | -$61.1K |
|
1312
Wendy's
WEN
$1.52B
| $1.18M | 0.01% |
68,928
-787
| -1% | -$13.7K |
|
|
CNR
1313
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.18M | 0.01% |
+77,700
| New | +$1.3M |
|
1314
Bright Horizons
BFAM
$3.97B
| $1.18M | 0.01% |
9,982
+3,901
| +64% | +$441K |
|
1315
Diamondback Energy
FANG
$52.4B
| $1.17M | 0.01% |
8,683
-9,290
| -52% | -$1.19M |
|
1316
KBR
KBR
$4.58B
| $1.17M | 0.01% |
55,231
-82,908
| -60% | -$1.65M |
|
|
SODA
1317
DELISTED
SodaStream International Ltd
SODA
| $1.16M | 0.01% |
+8,138
| New | +$980K |
|
1318
PUT
Fossil Group
FOSL
$349M
| $1.16M | 0.01% |
+49,900
| New | +$1.26M |
|
|
WNS
1319
DELISTED
WNS Holdings
WNS
| $1.16M | 0.01% |
22,900
+4,900
| +27% | +$250K |
|
1320
Nutrien
NTR
$32.1B
| $1.16M | 0.01% |
20,089
-4,880
| -20% | -$270K |
|
1321
PUT
Thor Industries
THO
$4.14B
| $1.16M | 0.01% |
13,800
-131,000
| -90% | -$12.5M |
|
1322
Markel Group
MKL
$23.3B
| $1.15M | 0.01% |
+971
| New | +$1.14M |
|
1323
CALL
HealthEquity
HQY
$8.73B
| $1.15M | 0.01% |
+12,200
| New | +$1.05M |
|
1324
Autohome
ATHM
$2.65B
| $1.15M | 0.01% |
14,861
+6,387
| +75% | +$563K |
|
1325
CALL
Thermo Fisher Scientific
TMO
$214B
| $1.15M | 0.01% |
+4,700
| New | +$1.08M |
|
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.