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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 | |
|---|---|---|---|---|---|---|
1626
Deckers Outdoor
DECK
$13.6B
| $304K | ﹤0.01% |
+20,238
| New | +$304K |
|
|
SCG
1627
CALL
DELISTED
Scana
SCG
| $304K | ﹤0.01% |
8,100
-8,800
| -52% | -$353K |
|
|
ALE
1628
DELISTED
Allete
ALE
| $303K | ﹤0.01% |
4,200
-2,200
| -34% | -$155K |
|
1629
Acco Brands
ACCO
$403M
| $302K | ﹤0.01% |
+24,100
| New | +$302K |
|
1630
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $302K | ﹤0.01% |
+11,700
| New | +$318K |
|
1631
Dana Inc
DAN
$2.97B
| $301K | ﹤0.01% |
11,700
-3,500
| -23% | -$104K |
|
|
RPXC
1632
DELISTED
RPX Corporation
RPXC
| $301K | ﹤0.01% |
28,200
+15,500
| +122% | +$190K |
|
1633
PUT
Wolfspeed
WOLF
$1.41B
| $298K | ﹤0.01% |
7,400
-28,700
| -80% | -$1.08M |
|
1634
Comfort Systems
FIX
$62.5B
| $297K | ﹤0.01% |
+7,200
| New | +$303K |
|
1635
ONE Gas
OGS
$4.85B
| $297K | ﹤0.01% |
4,498
-1,502
| -25% | -$101K |
|
1636
PUT
FirstEnergy
FE
$27.9B
| $296K | ﹤0.01% |
8,700
-48,000
| -85% | -$1.54M |
|
1637
CALL
HDFC Bank
HDB
$123B
| $296K | ﹤0.01% |
12,000
-31,200
| -72% | -$786K |
|
1638
PUT
Constellation Brands
STZ
$22.4B
| $296K | ﹤0.01% |
+1,300
| New | +$286K |
|
1639
PUT
Franklin Resources
BEN
$18.2B
| $295K | ﹤0.01% |
+8,500
| New | +$346K |
|
|
SUPV
1640
Grupo Supervielle
SUPV
$792M
| $294K | ﹤0.01% |
+9,700
| New | +$297K |
|
1641
Kaiser Aluminum
KALU
$2.85B
| $293K | ﹤0.01% |
+2,900
| New | +$311K |
|
1642
CALL
CVS Health
CVS
$133B
| $292K | ﹤0.01% |
4,700
-11,000
| -70% | -$789K |
|
1643
Phibro Animal Health
PAHC
$1.48B
| $292K | ﹤0.01% |
7,358
-500
| -6% | -$18.5K |
|
1644
ANI Pharmaceuticals
ANIP
$1.8B
| $291K | ﹤0.01% |
+5,000
| New | +$317K |
|
1645
Ligand Pharmaceuticals
LGND
$6.03B
| $291K | ﹤0.01% |
+2,821
| New | +$279K |
|
1646
Warner Bros
WBD
$64.7B
| $291K | ﹤0.01% |
+13,557
| New | +$322K |
|
1647
Targa Resources
TRGP
$56.4B
| $289K | ﹤0.01% |
6,564
-3,646
| -36% | -$174K |
|
1648
H.B. Fuller
FUL
$3.17B
| $288K | ﹤0.01% |
5,800
+1,300
| +29% | +$67.3K |
|
1649
Lazard
LAZ
$4.26B
| $288K | ﹤0.01% |
5,488
-117,816
| -96% | -$6.54M |
|
|
X
1650
DELISTED
US Steel
X
| $288K | ﹤0.01% |
8,182
-229,402
| -97% | -$9.04M |
|
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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.