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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 | |
|---|---|---|---|---|---|---|
1426
Comfort Systems
FIX
$62.2B
| $852K | ﹤0.01% |
+15,100
| New | +$809K |
|
|
SHPG
1427
PUT
DELISTED
Shire pic
SHPG
| $852K | ﹤0.01% |
4,700
| – | – |
|
|
CRZO
1428
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $849K | ﹤0.01% |
33,700
+18,900
| +128% | +$488K |
|
1429
InterContinental Hotels
IHG
$23.7B
| $848K | ﹤0.01% |
+12,825
| New | +$841K |
|
1430
Ternium
TX
$10.4B
| $848K | ﹤0.01% |
28,000
+19,200
| +218% | +$608K |
|
1431
PUT
National Beverage
FIZZ
$3.03B
| $840K | ﹤0.01% |
14,400
+7,600
| +112% | +$427K |
|
1432
Unum
UNM
$14.2B
| $835K | ﹤0.01% |
21,378
-116,872
| -85% | -$4.36M |
|
|
UNVR
1433
DELISTED
Univar Solutions Inc.
UNVR
| $831K | ﹤0.01% |
+27,100
| New | +$754K |
|
1434
CALL
Polaris
PII
$4.13B
| $828K | ﹤0.01% |
+8,200
| New | +$916K |
|
1435
TechTarget
TTGT
$318M
| $823K | ﹤0.01% |
+42,400
| New | +$1.09M |
|
1436
Sun Communities
SUI
$14.7B
| $822K | ﹤0.01% |
8,100
-56,600
| -87% | -$5.65M |
|
1437
CALL
Baker Hughes
BKR
$62.4B
| $819K | ﹤0.01% |
24,200
-14,400
| -37% | -$476K |
|
1438
PUT
Ingredion
INGR
$6.56B
| $819K | ﹤0.01% |
7,800
-14,900
| -66% | -$1.52M |
|
1439
CALL
Magna International
MGA
$18.9B
| $819K | ﹤0.01% |
15,600
-11,800
| -43% | -$662K |
|
1440
Editas Medicine
EDIT
$473M
| $817K | ﹤0.01% |
+25,672
| New | +$830K |
|
1441
PUT
Viatris
VTRS
$20B
| $816K | ﹤0.01% |
22,300
-1,119,400
| -98% | -$42M |
|
1442
PUT
Dave & Buster's
PLAY
$365M
| $815K | ﹤0.01% |
+12,300
| New | +$666K |
|
1443
iShares Core S&P Small-Cap ETF
IJR
$113B
| $814K | ﹤0.01% |
+9,329
| New | +$817K |
|
1444
CALL
Healthpeak Properties
DOC
$14.8B
| $811K | ﹤0.01% |
30,800
-28,500
| -48% | -$749K |
|
1445
PUT
Dentsply Sirona
XRAY
$2.74B
| $811K | ﹤0.01% |
21,500
+3,500
| +19% | +$146K |
|
1446
Pentair
PNR
$11.2B
| $810K | ﹤0.01% |
18,693
-66,707
| -78% | -$2.89M |
|
1447
Boise Cascade
BCC
$2.91B
| $802K | ﹤0.01% |
21,800
+6,500
| +42% | +$283K |
|
|
HSII
1448
DELISTED
Heidrick & Struggles
HSII
| $802K | ﹤0.01% |
+23,700
| New | +$923K |
|
1449
Texas Roadhouse
TXRH
$13.8B
| $802K | ﹤0.01% |
+11,580
| New | +$786K |
|
|
NBL
1450
CALL
DELISTED
Noble Energy, Inc.
NBL
| $802K | ﹤0.01% |
25,700
+12,600
| +96% | +$403K |
|
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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.