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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 | |
|---|---|---|---|---|---|---|
1501
Littelfuse
LFUS
$11.7B
| $673K | ﹤0.01% |
+3,400
| New | +$748K |
|
1502
CALL
ON Semiconductor
ON
$18.3B
| $673K | ﹤0.01% |
+36,500
| New | +$780K |
|
|
SJR
1503
DELISTED
Shaw Communications Inc.
SJR
| $670K | ﹤0.01% |
34,400
-29,400
| -46% | -$594K |
|
1504
Enova International
ENVA
$6.55B
| $668K | ﹤0.01% |
+23,200
| New | +$790K |
|
|
HEES
1505
DELISTED
H&E Equipment Services
HEES
| $665K | ﹤0.01% |
+17,600
| New | +$637K |
|
1506
PUT
D.R. Horton
DHI
$42.4B
| $662K | ﹤0.01% |
15,700
| – | – |
|
1507
CALL
Warner Bros
WBD
$65.1B
| $656K | ﹤0.01% |
+20,500
| New | +$577K |
|
1508
CALL
Becton Dickinson
BDX
$47B
| $653K | ﹤0.01% |
+2,563
| New | +$631K |
|
1509
PUT
BorgWarner
BWA
$13.7B
| $646K | ﹤0.01% |
17,154
+9,429
| +122% | +$371K |
|
1510
Roper Technologies
ROP
$39B
| $645K | ﹤0.01% |
2,178
-50
| -2% | -$14.7K |
|
|
ICPT
1511
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $644K | ﹤0.01% |
+5,100
| New | +$540K |
|
1512
Medifast
MED
$137M
| $642K | ﹤0.01% |
2,900
-500
| -15% | -$101K |
|
1513
CALL
Nektar Therapeutics
NKTR
$2.47B
| $640K | ﹤0.01% |
700
-3,267
| -82% | -$2.79M |
|
1514
PUT
Southern Copper
SCCO
$164B
| $638K | ﹤0.01% |
15,965
-8,090
| -34% | -$333K |
|
|
WP
1515
DELISTED
Worldpay, Inc.
WP
| $638K | ﹤0.01% |
+6,300
| New | +$575K |
|
|
BRSS
1516
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $638K | ﹤0.01% |
17,300
+4,100
| +31% | +$144K |
|
1517
PUT
Howmet Aerospace
HWM
$117B
| $634K | ﹤0.01% |
37,555
-23,472
| -38% | -$374K |
|
1518
CALL
Trane Technologies
TT
$106B
| $634K | ﹤0.01% |
+6,200
| New | +$606K |
|
|
EFII
1519
DELISTED
Electronics for Imaging
EFII
| $630K | ﹤0.01% |
+18,500
| New | +$628K |
|
|
SKX
1520
DELISTED
Skechers
SKX
| $629K | ﹤0.01% |
22,526
-116,102
| -84% | -$3.36M |
|
1521
PUT
Molina Healthcare
MOH
$10.2B
| $625K | ﹤0.01% |
+4,200
| New | +$536K |
|
1522
Regions Financial
RF
$27.2B
| $624K | ﹤0.01% |
+34,003
| New | +$640K |
|
1523
Jazz Pharmaceuticals
JAZZ
$17B
| $623K | ﹤0.01% |
+3,708
| New | +$638K |
|
1524
Covenant Logistics
CVLG
$900M
| $622K | ﹤0.01% |
42,800
+15,800
| +59% | +$239K |
|
|
PE
1525
DELISTED
PARSLEY ENERGY INC
PE
| $621K | ﹤0.01% |
21,243
-248,716
| -92% | -$7.38M |
|
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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.