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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Dentsply Sirona
XRAY
$2.76B
| $619K | ﹤0.01% |
16,400
-7,300
| -31% | -$304K |
|
1527
First Busey Corp
BUSE
$2.61B
| $618K | ﹤0.01% |
19,900
+6,800
| +52% | +$216K |
|
1528
PUT
Zimmer Biomet
ZBH
$19B
| $618K | ﹤0.01% |
+4,841
| New | +$576K |
|
|
BIG
1529
CALL
DELISTED
Big Lots, Inc.
BIG
| $618K | ﹤0.01% |
14,800
-86,100
| -85% | -$3.8M |
|
1530
CALL
Abbott
ABT
$183B
| $616K | ﹤0.01% |
+8,400
| New | +$552K |
|
1531
CALL
Fluor
FLR
$7.04B
| $616K | ﹤0.01% |
10,600
-11,400
| -52% | -$621K |
|
1532
PUT
B&G Foods
BGS
$286M
| $615K | ﹤0.01% |
22,400
-8,500
| -28% | -$264K |
|
1533
QuinStreet
QNST
$889M
| $615K | ﹤0.01% |
+45,300
| New | +$641K |
|
1534
PUT
Lamb Weston
LW
$7.33B
| $613K | ﹤0.01% |
9,200
-15,400
| -63% | -$1.06M |
|
1535
RB Global
RBA
$17.8B
| $607K | ﹤0.01% |
+16,800
| New | +$601K |
|
|
RPAI
1536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $602K | ﹤0.01% |
49,394
-368,500
| -88% | -$4.64M |
|
1537
Loews
L
$23.7B
| $598K | ﹤0.01% |
+11,900
| New | +$597K |
|
|
LNW
1538
PUT
DELISTED
Light & Wonder
LNW
| $597K | ﹤0.01% |
23,500
-8,400
| -26% | -$305K |
|
|
SVC
1539
PUT
Service Properties Trust
SVC
$1.02B
| $597K | ﹤0.01% |
+4,140
| New | +$593K |
|
1540
Upbound Group
UPBD
$1.17B
| $595K | ﹤0.01% |
+41,369
| New | +$608K |
|
1541
NetEase
NTES
$82B
| $593K | ﹤0.01% |
13,000
-185,935
| -93% | -$8.55M |
|
1542
CALL
Wolfspeed
WOLF
$1.31B
| $591K | ﹤0.01% |
15,600
-51,300
| -77% | -$2.33M |
|
1543
Kforce
KFRC
$1.05B
| $587K | ﹤0.01% |
+15,600
| New | +$614K |
|
|
Y
1544
DELISTED
Alleghany Corp
Y
| $587K | ﹤0.01% |
+900
| New | +$563K |
|
1545
United Therapeutics
UTHR
$22B
| $586K | ﹤0.01% |
4,580
-78,376
| -94% | -$9.69M |
|
1546
BlackBerry
BB
$5.12B
| $584K | ﹤0.01% |
51,347
-555,485
| -92% | -$5.68M |
|
1547
Compañía de Cervecerías Unidas
CCU
$2.16B
| $583K | ﹤0.01% |
20,900
+2,600
| +14% | +$69.1K |
|
1548
Advanced Drainage Systems
WMS
$11.5B
| $578K | ﹤0.01% |
+18,700
| New | +$568K |
|
|
MINI
1549
DELISTED
Mobile Mini Inc
MINI
| $574K | ﹤0.01% |
+13,100
| New | +$581K |
|
1550
PUT
Incyte
INCY
$24.3B
| $573K | ﹤0.01% |
8,300
-5,500
| -40% | -$378K |
|
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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.