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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Guidewire Software
GWRE
$13.3B
| $485K | ﹤0.01% |
4,800
+600
| +14% | +$57.7K |
|
1602
ONE Gas
OGS
$4.97B
| $485K | ﹤0.01% |
+5,900
| New | +$462K |
|
|
ESRX
1603
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $485K | ﹤0.01% |
5,100
-1,600
| -24% | -$136K |
|
1604
Delek US
DK
$3.66B
| $484K | ﹤0.01% |
11,400
-59,800
| -84% | -$2.95M |
|
1605
CALL
Monster Beverage
MNST
$92.4B
| $484K | ﹤0.01% |
16,600
-32,800
| -66% | -$987K |
|
1606
CALL
Stanley Black & Decker
SWK
$15.6B
| $483K | ﹤0.01% |
3,300
-8,800
| -73% | -$1.25M |
|
1607
CALL
EPAM Systems
EPAM
$5.74B
| $482K | ﹤0.01% |
+3,500
| New | +$471K |
|
1608
Polaris
PII
$4.16B
| $482K | ﹤0.01% |
+4,779
| New | +$534K |
|
1609
Rush Enterprises Class A
RUSHA
$6.36B
| $480K | ﹤0.01% |
27,450
-32,625
| -54% | -$622K |
|
|
CSOD
1610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $480K | ﹤0.01% |
8,461
-11,187
| -57% | -$604K |
|
1611
CALL
Alcoa
AA
$12.6B
| $477K | ﹤0.01% |
11,800
-7,300
| -38% | -$317K |
|
1612
CALL
Microchip Technology
MCHP
$42.2B
| $473K | ﹤0.01% |
12,000
-54,800
| -82% | -$2.42M |
|
1613
CALL
Martin Marietta Materials
MLM
$33.2B
| $473K | ﹤0.01% |
2,600
+900
| +53% | +$186K |
|
1614
Applied Industrial Technologies
AIT
$13.2B
| $470K | ﹤0.01% |
+6,000
| New | +$454K |
|
1615
Rollins
ROL
$18.1B
| $470K | ﹤0.01% |
17,424
-5,396
| -24% | -$139K |
|
1616
Acuity Brands
AYI
$10.7B
| $469K | ﹤0.01% |
+2,982
| New | +$428K |
|
1617
Diodes
DIOD
$3.93B
| $469K | ﹤0.01% |
+14,100
| New | +$510K |
|
1618
CALL
Teledyne Technologies
TDY
$31.7B
| $469K | ﹤0.01% |
1,900
-1,700
| -47% | -$388K |
|
1619
First Commonwealth Financial
FCF
$2.19B
| $468K | ﹤0.01% |
+29,000
| New | +$480K |
|
|
VMW
1620
CALL
DELISTED
VMware, Inc
VMW
| $468K | ﹤0.01% |
3,000
-500
| -14% | -$76.5K |
|
|
TFCFA
1621
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $468K | ﹤0.01% |
10,100
-100
| -1% | -$4.58K |
|
1622
Werner Enterprises
WERN
$2.27B
| $467K | ﹤0.01% |
+13,200
| New | +$489K |
|
|
SAVE
1623
DELISTED
Spirit Airlines, Inc.
SAVE
| $467K | ﹤0.01% |
+9,935
| New | +$439K |
|
1624
CALL
Lamb Weston
LW
$7.33B
| $466K | ﹤0.01% |
7,000
-8,800
| -56% | -$604K |
|
1625
Suncor Energy
SU
$74.2B
| $466K | ﹤0.01% |
12,036
+6,537
| +119% | +$265K |
|
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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.