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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Illinois Tool Works
ITW
$85.5B
| $1.06M | 0.01% |
7,500
-51,800
| -87% | -$7.3M |
|
1352
CVR Energy
CVI
$3.14B
| $1.05M | 0.01% |
+26,200
| New | +$984K |
|
1353
Wolfspeed
WOLF
$1.31B
| $1.05M | 0.01% |
+27,817
| New | +$1.26M |
|
1354
CALL
Hain Celestial
HAIN
$50.3M
| $1.05M | 0.01% |
38,700
-34,400
| -47% | -$981K |
|
1355
PUT
Insperity
NSP
$1.95B
| $1.05M | 0.01% |
+8,900
| New | +$967K |
|
1356
Designer Brands
DBI
$339M
| $1.05M | 0.01% |
+30,874
| New | +$902K |
|
1357
Southern Company
SO
$107B
| $1.04M | 0.01% |
+23,867
| New | +$1.1M |
|
1358
FirstEnergy
FE
$27.7B
| $1.04M | 0.01% |
27,900
-31,368
| -53% | -$1.15M |
|
1359
PUT
The Mosaic Company
MOS
$7.44B
| $1.04M | 0.01% |
31,900
+4,400
| +16% | +$133K |
|
1360
Trex
TREX
$5.05B
| $1.03M | 0.01% |
+26,800
| New | +$1.03M |
|
1361
PUT
Dollar Tree
DLTR
$24.7B
| $1.03M | 0.01% |
12,600
-11,700
| -48% | -$1.03M |
|
1362
BGC Group
BGC
$5.18B
| $1.03M | 0.01% |
+134,986
| New | +$999K |
|
1363
CALL
LyondellBasell Industries
LYB
$19.1B
| $1.02M | 0.01% |
10,000
-5,400
| -35% | -$591K |
|
1364
PUT
Eastman Chemical
EMN
$8.39B
| $1.02M | 0.01% |
+10,700
| New | +$1.06M |
|
1365
CALL
McKesson
MCK
$103B
| $1.02M | 0.01% |
7,700
-1,000
| -11% | -$130K |
|
1366
CALL
TE Connectivity
TEL
$63.1B
| $1.02M | 0.01% |
11,600
+4,200
| +57% | +$386K |
|
|
PPLI
1367
PUT
People Inc
PPLI
$3.29B
| $1.02M | 0.01% |
26,298
-17,906
| -41% | -$581K |
|
|
1368
The Mosaic Company
MOS
$7.44B
| $1.02M | 0.01% |
+31,350
| New | +$945K |
|
1369
PUT
Nektar Therapeutics
NKTR
$2.47B
| $1.02M | 0.01% |
1,113
-234
| -17% | -$200K |
|
1370
CALL
Range Resources
RRC
$8.91B
| $1.02M | 0.01% |
59,900
-23,400
| -28% | -$376K |
|
|
RDS.A
1371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.01% |
14,918
-176,316
| -92% | -$11.8M |
|
|
LADR
1372
Ladder Capital
LADR
$1.2B
| $1.02M | 0.01% |
+60,000
| New | +$1M |
|
1373
ArcBest
ARCB
$3.17B
| $1.01M | 0.01% |
20,900
+16,500
| +375% | +$775K |
|
|
CBPX
1374
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.01M | 0.01% |
+27,000
| New | +$960K |
|
1375
CALL
Coty
COTY
$2.49B
| $1.01M | 0.01% |
+80,600
| New | +$1.04M |
|
Similar funds
AM
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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.