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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 | |
|---|---|---|---|---|---|---|
1651
CALL
American International
AIG
$42.1B
| $283K | ﹤0.01% |
5,200
-9,500
| -65% | -$561K |
|
|
JWN
1652
CALL
DELISTED
Nordstrom
JWN
| $281K | ﹤0.01% |
5,800
-3,000
| -34% | -$149K |
|
1653
FS KKR Capital
FSK
$3.21B
| $279K | ﹤0.01% |
9,634
-14,075
| -59% | -$419K |
|
1654
Valero Energy
VLO
$88.9B
| $277K | ﹤0.01% |
2,990
-78,763
| -96% | -$7.35M |
|
1655
CALL
Cooper Companies
COO
$14.6B
| $275K | ﹤0.01% |
+4,800
| New | +$280K |
|
1656
PUT
Microchip Technology
MCHP
$43.8B
| $274K | ﹤0.01% |
6,000
-5,200
| -46% | -$240K |
|
1657
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $273K | ﹤0.01% |
800
-2,400
| -75% | -$835K |
|
1658
CALL
Toronto Dominion Bank
TD
$197B
| $273K | ﹤0.01% |
4,800
-36,700
| -88% | -$2.15M |
|
1659
PUT
Compass Minerals
CMP
$1.25B
| $271K | ﹤0.01% |
+4,500
| New | +$302K |
|
1660
Ionis Pharmaceuticals
IONS
$9.15B
| $271K | ﹤0.01% |
+6,140
| New | +$312K |
|
1661
CALL
Sony
SONY
$131B
| $271K | ﹤0.01% |
28,000
-88,000
| -76% | -$867K |
|
1662
Applied Industrial Technologies
AIT
$13.2B
| $270K | ﹤0.01% |
3,700
-20,700
| -85% | -$1.48M |
|
1663
Royal Bank of Canada
RY
$290B
| $270K | ﹤0.01% |
3,495
-30,023
| -90% | -$2.44M |
|
|
AL
1664
CALL
DELISTED
Air Lease Corp
AL
| $269K | ﹤0.01% |
6,300
+600
| +11% | +$27.5K |
|
1665
PUT
Henry Schein
HSIC
$10.2B
| $269K | ﹤0.01% |
5,100
-44,753
| -90% | -$2.48M |
|
1666
PUT
Boyd Gaming
BYD
$6.27B
| $268K | ﹤0.01% |
8,400
-50,500
| -86% | -$1.81M |
|
1667
Employers Holdings
EIG
$911M
| $267K | ﹤0.01% |
+6,600
| New | +$274K |
|
1668
Lithia Motors
LAD
$8.16B
| $265K | ﹤0.01% |
+2,635
| New | +$298K |
|
1669
PUT
STMicroelectronics
STM
$48.4B
| $263K | ﹤0.01% |
11,800
-13,000
| -52% | -$303K |
|
1670
PUT
LendingTree
TREE
$474M
| $263K | ﹤0.01% |
800
| – | – |
|
1671
CALL
Ryder
R
$10.3B
| $262K | ﹤0.01% |
+3,600
| New | +$290K |
|
1672
Fresenius Medical Care
FMS
$12.9B
| $261K | ﹤0.01% |
+5,100
| New | +$272K |
|
1673
Oxford Industries
OXM
$579M
| $261K | ﹤0.01% |
+3,500
| New | +$280K |
|
|
MDR
1674
DELISTED
McDermott International
MDR
| $261K | ﹤0.01% |
+14,300
| New | +$327K |
|
1675
CALL
Amphenol
APH
$211B
| $258K | ﹤0.01% |
+12,000
| New | +$270K |
|
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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.