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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 | |
|---|---|---|---|---|---|---|
1651
Reliance Steel & Aluminium
RS
$21.5B
| $435K | ﹤0.01% |
5,100
+300
| +6% | +$26.6K |
|
1652
PUT
Franco-Nevada
FNV
$43.7B
| $432K | ﹤0.01% |
6,900
-5,600
| -45% | -$383K |
|
|
SAVE
1653
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $432K | ﹤0.01% |
9,200
-500
| -5% | -$22.1K |
|
|
APTI
1654
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $429K | ﹤0.01% |
+11,600
| New | +$432K |
|
1655
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $426K | ﹤0.01% |
11,244
-154,104
| -93% | -$5.78M |
|
|
MDR
1656
CALL
DELISTED
McDermott International
MDR
| $426K | ﹤0.01% |
23,100
| – | – |
|
1657
CubeSmart
CUBE
$9.5B
| $425K | ﹤0.01% |
14,900
-400
| -3% | -$12.2K |
|
1658
BorgWarner
BWA
$13.7B
| $424K | ﹤0.01% |
11,267
-138,292
| -92% | -$5.43M |
|
1659
CALL
Keysight
KEYS
$57.4B
| $424K | ﹤0.01% |
6,400
-22,000
| -77% | -$1.37M |
|
1660
CALL
Dave & Buster's
PLAY
$364M
| $424K | ﹤0.01% |
+6,400
| New | +$347K |
|
1661
CALL
Insulet
PODD
$9.22B
| $424K | ﹤0.01% |
+4,000
| New | +$375K |
|
|
AHL
1662
DELISTED
ASPEN Insurance Holding Limited
AHL
| $421K | ﹤0.01% |
+10,066
| New | +$402K |
|
1663
CALL
BP
BP
$106B
| $420K | ﹤0.01% |
9,531
-5,025
| -35% | -$210K |
|
|
MIC
1664
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $420K | ﹤0.01% |
9,100
-104,600
| -92% | -$4.78M |
|
1665
McGrath RentCorp
MGRC
$2.96B
| $419K | ﹤0.01% |
7,700
+2,900
| +60% | +$169K |
|
1666
CALL
State Street
STT
$51.4B
| $419K | ﹤0.01% |
+5,000
| New | +$439K |
|
|
SCHW
1667
CALL
Charles Schwab
SCHW
$188B
| $418K | ﹤0.01% |
8,500
-20,000
| -70% | -$1.02M |
|
|
CUTR
1668
DELISTED
Cutera, Inc.
CUTR
| $417K | ﹤0.01% |
+12,800
| New | +$466K |
|
|
ATHN
1669
DELISTED
Athenahealth, Inc.
ATHN
| $415K | ﹤0.01% |
3,105
-46,352
| -94% | -$6.94M |
|
1670
PUT
Cardinal Health
CAH
$56.1B
| $410K | ﹤0.01% |
7,600
+2,300
| +43% | +$118K |
|
1671
CALL
S&P Global
SPGI
$121B
| $410K | ﹤0.01% |
2,100
-8,100
| -79% | -$1.67M |
|
1672
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $408K | ﹤0.01% |
10,145
-81,500
| -89% | -$3.28M |
|
1673
PUT
Newell Brands
NWL
$2.63B
| $406K | ﹤0.01% |
20,000
-12,100
| -38% | -$284K |
|
|
WEB
1674
DELISTED
Web.com Group, Inc.
WEB
| $406K | ﹤0.01% |
+14,542
| New | +$393K |
|
|
X
1675
CALL
DELISTED
US Steel
X
| $405K | ﹤0.01% |
13,300
-152,000
| -92% | -$4.9M |
|
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FAM
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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.