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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 | |
|---|---|---|---|---|---|---|
1401
Sonoco
SON
$5.78B
| $587K | ﹤0.01% |
+12,100
| New | +$615K |
|
1402
Ametek
AME
$58.4B
| $585K | ﹤0.01% |
7,700
-4,000
| -34% | -$304K |
|
1403
PUT
Equity Residential
EQR
$25.4B
| $585K | ﹤0.01% |
+9,500
| New | +$564K |
|
1404
PUT
Citizens Financial Group
CFG
$31.1B
| $584K | ﹤0.01% |
+13,900
| New | +$624K |
|
1405
Colgate-Palmolive
CL
$74.4B
| $584K | ﹤0.01% |
8,144
-29,001
| -78% | -$2.09M |
|
1406
CALL
Kinder Morgan
KMI
$69.3B
| $581K | ﹤0.01% |
+38,600
| New | +$669K |
|
1407
PUT
Cintas
CTAS
$80.6B
| $580K | ﹤0.01% |
13,600
-14,000
| -51% | -$581K |
|
1408
PUT
Yum! Brands
YUM
$41.6B
| $579K | ﹤0.01% |
6,800
-58,000
| -90% | -$4.75M |
|
|
TSS
1409
CALL
DELISTED
Total System Services, Inc.
TSS
| $578K | ﹤0.01% |
6,700
-900
| -12% | -$77.3K |
|
1410
AppFolio
APPF
$6.84B
| $576K | ﹤0.01% |
+14,100
| New | +$587K |
|
|
AIV
1411
Aimco
AIV
$381M
| $575K | ﹤0.01% |
105,846
-364,643
| -78% | -$1.95M |
|
|
CUTR
1412
DELISTED
Cutera, Inc.
CUTR
| $573K | ﹤0.01% |
11,400
-4,900
| -30% | -$239K |
|
|
DNB
1413
DELISTED
Dun & Bradstreet
DNB
| $573K | ﹤0.01% |
+4,900
| New | +$596K |
|
1414
STAG Industrial
STAG
$7.19B
| $572K | ﹤0.01% |
23,900
-8,500
| -26% | -$207K |
|
1415
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $569K | ﹤0.01% |
14,400
-39,600
| -73% | -$1.65M |
|
|
LSI
1416
CALL
DELISTED
Life Storage, Inc.
LSI
| $568K | ﹤0.01% |
10,200
-13,500
| -57% | -$737K |
|
|
SJR
1417
DELISTED
Shaw Communications Inc.
SJR
| $568K | ﹤0.01% |
+29,500
| New | +$605K |
|
1418
PUT
Illumina
ILMN
$30.2B
| $567K | ﹤0.01% |
+2,467
| New | +$565K |
|
1419
PUT
Canadian Natural Resources
CNQ
$93.3B
| $566K | ﹤0.01% |
+36,756
| New | +$591K |
|
|
TTM
1420
CALL
DELISTED
Tata Motors Limited
TTM
| $565K | ﹤0.01% |
+22,000
| New | +$647K |
|
|
DOOR
1421
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $564K | ﹤0.01% |
9,200
+2,700
| +42% | +$182K |
|
1422
PUT
BHP
BHP
$227B
| $560K | ﹤0.01% |
14,125
+7,735
| +121% | +$325K |
|
|
CLR
1423
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $560K | ﹤0.01% |
9,500
-34,800
| -79% | -$1.88M |
|
1424
First Busey Corp
BUSE
$2.61B
| $559K | ﹤0.01% |
18,800
+6,100
| +48% | +$188K |
|
|
FDC
1425
DELISTED
First Data Corporation
FDC
| $559K | ﹤0.01% |
34,953
-855,321
| -96% | -$14.2M |
|
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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.