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 | |
|---|---|---|---|---|---|---|
1501
CALL
Tenet Healthcare
THC
$21.1B
| $432K | ﹤0.01% |
+17,800
| New | +$354K |
|
|
BRSS
1502
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $432K | ﹤0.01% |
12,900
+2,200
| +21% | +$69.8K |
|
|
SPR
1503
PUT
DELISTED
Spirit AeroSystems
SPR
| $427K | ﹤0.01% |
+5,100
| New | +$466K |
|
1504
Hancock Whitney
HWC
$6.31B
| $424K | ﹤0.01% |
+8,200
| New | +$438K |
|
1505
Xylem
XYL
$28.4B
| $423K | ﹤0.01% |
+5,500
| New | +$407K |
|
1506
PUT
Nucor
NUE
$62.3B
| $422K | ﹤0.01% |
6,900
-7,400
| -52% | -$490K |
|
1507
CALL
Vail Resorts
MTN
$5.34B
| $421K | ﹤0.01% |
+1,900
| New | +$416K |
|
1508
CALL
Automatic Data Processing
ADP
$107B
| $420K | ﹤0.01% |
3,700
-3,900
| -51% | -$455K |
|
1509
PUT
Take-Two Interactive
TTWO
$44B
| $420K | ﹤0.01% |
4,300
-88,900
| -95% | -$9.96M |
|
1510
CALL
Equinix
EQIX
$104B
| $418K | ﹤0.01% |
+1,000
| New | +$421K |
|
1511
CALL
Boyd Gaming
BYD
$6.26B
| $417K | ﹤0.01% |
13,100
-42,500
| -76% | -$1.52M |
|
1512
CALL
Franco-Nevada
FNV
$43.9B
| $417K | ﹤0.01% |
+6,100
| New | +$446K |
|
1513
KBR
KBR
$4.61B
| $416K | ﹤0.01% |
+25,670
| New | +$466K |
|
1514
PUT
Bunge Global
BG
$20.5B
| $414K | ﹤0.01% |
+5,600
| New | +$423K |
|
1515
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $414K | ﹤0.01% |
+7,400
| New | +$431K |
|
|
HBI
1516
CALL
DELISTED
Hanesbrands
HBI
| $414K | ﹤0.01% |
22,500
+300
| +1% | +$6.19K |
|
1517
CALL
Air Products & Chemicals
APD
$65.8B
| $413K | ﹤0.01% |
+2,600
| New | +$429K |
|
1518
Beazer Homes USA
BZH
$929M
| $413K | ﹤0.01% |
+25,900
| New | +$459K |
|
|
NFX
1519
CALL
DELISTED
Newfield Exploration
NFX
| $413K | ﹤0.01% |
16,900
+2,000
| +13% | +$56.1K |
|
1520
CALL
Raymond James Financial
RJF
$34.7B
| $411K | ﹤0.01% |
6,900
+3,450
| +100% | +$215K |
|
1521
Central Pacific Financial
CPF
$1.03B
| $410K | ﹤0.01% |
14,400
+400
| +3% | +$11.7K |
|
1522
Gildan
GIL
$10.8B
| $410K | ﹤0.01% |
+14,200
| New | +$439K |
|
1523
Towne Bank
TOWN
$3.49B
| $409K | ﹤0.01% |
+14,300
| New | +$430K |
|
1524
PUT
American International
AIG
$42.3B
| $408K | ﹤0.01% |
+7,500
| New | +$443K |
|
1525
Cathay General Bancorp
CATY
$4.28B
| $408K | ﹤0.01% |
+10,200
| New | +$436K |
|
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.