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 | |
|---|---|---|---|---|---|---|
1476
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $463K | ﹤0.01% |
13,600
-78,800
| -85% | -$2.76M |
|
1477
PUT
Five Below
FIVE
$12.3B
| $462K | ﹤0.01% |
+6,300
| New | +$424K |
|
1478
Royal Gold
RGLD
$18.3B
| $462K | ﹤0.01% |
5,385
-19,076
| -78% | -$1.61M |
|
1479
PUT
Range Resources
RRC
$9.09B
| $462K | ﹤0.01% |
31,800
-55,400
| -64% | -$828K |
|
1480
Ameren
AEE
$30.1B
| $459K | ﹤0.01% |
+8,100
| New | +$448K |
|
1481
CALL
LendingTree
TREE
$471M
| $459K | ﹤0.01% |
+1,400
| New | +$504K |
|
1482
Enbridge
ENB
$114B
| $458K | ﹤0.01% |
+14,560
| New | +$510K |
|
|
CIT
1483
CALL
DELISTED
CIT Group Inc.
CIT
| $458K | ﹤0.01% |
8,900
+4,400
| +98% | +$231K |
|
1484
NN Inc
NNBR
$292M
| $456K | ﹤0.01% |
19,000
+11,200
| +144% | +$293K |
|
1485
CareTrust REIT
CTRE
$9.66B
| $455K | ﹤0.01% |
33,971
+500
| +1% | +$7.4K |
|
1486
ICU Medical
ICUI
$4.18B
| $454K | ﹤0.01% |
+1,800
| New | +$423K |
|
|
KRA
1487
DELISTED
Kraton Corporation
KRA
| $453K | ﹤0.01% |
+9,500
| New | +$460K |
|
|
GGP
1488
DELISTED
GGP Inc.
GGP
| $452K | ﹤0.01% |
22,100
| – | – |
|
1489
PUT
Healthpeak Properties
DOC
$15B
| $448K | ﹤0.01% |
19,300
+8,100
| +72% | +$188K |
|
1490
EQT Corp
EQT
$32.4B
| $448K | ﹤0.01% |
+17,327
| New | +$497K |
|
1491
CALL
Microchip Technology
MCHP
$42.1B
| $448K | ﹤0.01% |
9,800
+1,800
| +23% | +$82.9K |
|
1492
Fox Factory Holding Corp
FOXF
$820M
| $447K | ﹤0.01% |
12,800
+6,800
| +113% | +$258K |
|
1493
Interface
TILE
$2.03B
| $447K | ﹤0.01% |
17,757
-5,243
| -23% | -$130K |
|
1494
PUT
Qorvo
QRVO
$8.33B
| $444K | ﹤0.01% |
+6,300
| New | +$475K |
|
1495
PUT
Teradyne
TER
$61.6B
| $443K | ﹤0.01% |
+9,700
| New | +$444K |
|
1496
Ubiquiti
UI
$34.3B
| $441K | ﹤0.01% |
6,408
-2,396
| -27% | -$171K |
|
1497
PUT
Editas Medicine
EDIT
$434M
| $434K | ﹤0.01% |
+13,100
| New | +$467K |
|
1498
VanEck Biotech ETF
BBH
$408M
| $433K | ﹤0.01% |
3,600
-1,800
| -33% | -$226K |
|
1499
CALL
Campbell Soup
CPB
$6.81B
| $433K | ﹤0.01% |
10,000
-29,200
| -74% | -$1.32M |
|
1500
Federal Signal
FSS
$8.01B
| $432K | ﹤0.01% |
19,600
+6,400
| +48% | +$132K |
|
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.