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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
-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 | |
|---|---|---|---|---|---|---|
1551
Stride
LRN
$3.51B
| $381K | ﹤0.01% |
26,900
+300
| +1% | +$4.7K |
|
1552
TriMas Corp
TRS
$1.47B
| $381K | ﹤0.01% |
+14,500
| New | +$375K |
|
|
HBI
1553
PUT
DELISTED
Hanesbrands
HBI
| $379K | ﹤0.01% |
20,600
+2,600
| +14% | +$53.7K |
|
1554
Kadant
KAI
$3.98B
| $378K | ﹤0.01% |
+4,000
| New | +$393K |
|
1555
RB Global
RBA
$17.8B
| $378K | ﹤0.01% |
+12,000
| New | +$382K |
|
1556
PUT
Dycom Industries
DY
$12.3B
| $377K | ﹤0.01% |
3,500
-18,200
| -84% | -$2.07M |
|
|
GWB
1557
DELISTED
Great Western Bancorp, Inc.
GWB
| $375K | ﹤0.01% |
+9,300
| New | +$392K |
|
|
NVO
1558
PUT
Novo Nordisk
NVO
$197B
| $374K | ﹤0.01% |
+15,200
| New | +$399K |
|
|
AAMI
1559
Acadian Asset Management
AAMI
$3.26B
| $374K | ﹤0.01% |
+23,700
| New | +$391K |
|
|
JWN
1560
PUT
DELISTED
Nordstrom
JWN
| $373K | ﹤0.01% |
7,700
+1,900
| +33% | +$94.5K |
|
1561
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $373K | ﹤0.01% |
+8,300
| New | +$354K |
|
1562
CALL
Vodafone
VOD
$35.4B
| $373K | ﹤0.01% |
+13,400
| New | +$399K |
|
|
AET
1563
CALL
DELISTED
Aetna Inc
AET
| $372K | ﹤0.01% |
2,200
-3,900
| -64% | -$701K |
|
1564
CALL
Exelon
EXC
$47.1B
| $371K | ﹤0.01% |
13,319
-145,668
| -92% | -$3.93M |
|
1565
PUT
Corning
GLW
$135B
| $371K | ﹤0.01% |
13,300
-7,200
| -35% | -$222K |
|
|
VVC
1566
DELISTED
Vectren Corporation
VVC
| $371K | ﹤0.01% |
+5,800
| New | +$359K |
|
|
CRZO
1567
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $370K | ﹤0.01% |
23,100
-14,200
| -38% | -$267K |
|
1568
Hercules Capital
HTGC
$3.12B
| $368K | ﹤0.01% |
30,400
-6,000
| -16% | -$75.2K |
|
1569
KRONOS Worldwide
KRO
$714M
| $368K | ﹤0.01% |
16,300
-9,700
| -37% | -$241K |
|
|
PDCE
1570
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $368K | ﹤0.01% |
+7,500
| New | +$395K |
|
|
1571
CALL
Dycom Industries
DY
$12.3B
| $366K | ﹤0.01% |
3,400
-900
| -21% | -$102K |
|
1572
Greif
GEF
$5.12B
| $366K | ﹤0.01% |
7,000
+400
| +6% | +$22.6K |
|
1573
PUT
National Beverage
FIZZ
$3.02B
| $365K | ﹤0.01% |
8,200
-19,200
| -70% | -$945K |
|
1574
CALL
Wynn Resorts
WYNN
$10.5B
| $365K | ﹤0.01% |
2,000
-10,300
| -84% | -$1.78M |
|
1575
California Water Service
CWT
$3.08B
| $358K | ﹤0.01% |
+9,600
| New | +$383K |
|
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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.