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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Healthpeak Properties
DOC
$15B
| $521K | ﹤0.01% |
19,800
-5,700
| -22% | -$150K |
|
1577
CALL
Delta Air Lines
DAL
$61.3B
| $520K | ﹤0.01% |
+9,000
| New | +$496K |
|
1578
PUT
American Electric Power
AEP
$68.8B
| $517K | ﹤0.01% |
7,300
-100
| -1% | -$7.12K |
|
1579
Alaska Air
ALK
$5.81B
| $516K | ﹤0.01% |
+7,500
| New | +$486K |
|
1580
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $515K | ﹤0.01% |
13,200
-6,000
| -31% | -$227K |
|
|
OCLR
1581
DELISTED
Oclaro Inc.
OCLR
| $515K | ﹤0.01% |
57,606
-138,307
| -71% | -$1.25M |
|
1582
iShares MSCI Singapore ETF
EWS
$1.05B
| $513K | ﹤0.01% |
21,125
-21,575
| -51% | -$514K |
|
1583
PUT
HubSpot
HUBS
$12.8B
| $513K | ﹤0.01% |
+3,400
| New | +$467K |
|
1584
PUT
LyondellBasell Industries
LYB
$19.1B
| $513K | ﹤0.01% |
5,000
-14,700
| -75% | -$1.61M |
|
1585
CALL
Thor Industries
THO
$4.14B
| $511K | ﹤0.01% |
6,100
-90,200
| -94% | -$8.63M |
|
|
BIG
1586
PUT
DELISTED
Big Lots, Inc.
BIG
| $510K | ﹤0.01% |
12,200
-85,200
| -87% | -$3.76M |
|
1587
CALL
Expedia Group
EXPE
$38.4B
| $509K | ﹤0.01% |
3,900
-33,000
| -89% | -$4.28M |
|
1588
PUT
Boston Scientific
BSX
$69.2B
| $508K | ﹤0.01% |
+13,200
| New | +$461K |
|
1589
PUT
Dycom Industries
DY
$12.3B
| $508K | ﹤0.01% |
6,000
-100
| -2% | -$8.65K |
|
1590
CALL
Emerson Electric
EMR
$91B
| $505K | ﹤0.01% |
6,600
-51,100
| -89% | -$3.77M |
|
1591
Talos Energy
TALO
$2.37B
| $505K | ﹤0.01% |
15,400
+5,800
| +60% | +$195K |
|
1592
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $501K | ﹤0.01% |
7,600
+1,000
| +15% | +$61.7K |
|
1593
CALL
Post Holdings
POST
$4.04B
| $500K | ﹤0.01% |
+7,793
| New | +$478K |
|
|
EGN
1594
CALL
DELISTED
Energen
EGN
| $500K | ﹤0.01% |
+5,800
| New | +$442K |
|
1595
Insteel Industries
IIIN
$635M
| $499K | ﹤0.01% |
+13,900
| New | +$534K |
|
1596
CALL
Leidos
LDOS
$16B
| $498K | ﹤0.01% |
+7,200
| New | +$489K |
|
1597
Marten Transport
MRTN
$1.22B
| $493K | ﹤0.01% |
+35,100
| New | +$523K |
|
1598
Trane Technologies
TT
$106B
| $491K | ﹤0.01% |
+4,804
| New | +$470K |
|
1599
STAG Industrial
STAG
$7.19B
| $490K | ﹤0.01% |
+17,800
| New | +$496K |
|
|
WP
1600
PUT
DELISTED
Worldpay, Inc.
WP
| $486K | ﹤0.01% |
+4,800
| New | +$438K |
|
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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.