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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 | |
|---|---|---|---|---|---|---|
1701
Alamo Group
ALG
$2.02B
| $242K | ﹤0.01% |
2,200
+300
| +16% | +$34K |
|
1702
PUT
Humana
HUM
$44.1B
| $242K | ﹤0.01% |
+900
| New | +$244K |
|
1703
Unifirst Corp
UNF
$5.22B
| $242K | ﹤0.01% |
+1,500
| New | +$241K |
|
|
TSS
1704
PUT
DELISTED
Total System Services, Inc.
TSS
| $242K | ﹤0.01% |
2,800
-9,500
| -77% | -$816K |
|
1705
Crane NXT
CXT
$3.13B
| $241K | ﹤0.01% |
+7,485
| New | +$242K |
|
1706
CALL
Macerich
MAC
$6.66B
| $241K | ﹤0.01% |
+4,300
| New | +$262K |
|
1707
PUT
Abbott
ABT
$187B
| $240K | ﹤0.01% |
4,000
-297,900
| -99% | -$17.9M |
|
1708
PUT
Baker Hughes
BKR
$62.3B
| $239K | ﹤0.01% |
8,600
+2,100
| +32% | +$64.2K |
|
1709
First Hawaiian
FHB
$3.35B
| $239K | ﹤0.01% |
+8,600
| New | +$250K |
|
1710
Cable One
CABO
$252M
| $236K | ﹤0.01% |
+343
| New | +$240K |
|
1711
Cal-Maine
CALM
$3.98B
| $236K | ﹤0.01% |
+5,400
| New | +$234K |
|
1712
PUT
Sherwin-Williams
SHW
$88.2B
| $235K | ﹤0.01% |
1,800
-31,200
| -95% | -$4.25M |
|
|
MXIM
1713
PUT
DELISTED
Maxim Integrated Products
MXIM
| $235K | ﹤0.01% |
+3,900
| New | +$231K |
|
|
EXAS
1714
CALL
DELISTED
Exact Sciences
EXAS
| $234K | ﹤0.01% |
5,800
-6,000
| -51% | -$293K |
|
1715
PUT
Genuine Parts
GPC
$18.3B
| $234K | ﹤0.01% |
2,600
-2,400
| -48% | -$232K |
|
1716
Forward Air
FWRD
$563M
| $233K | ﹤0.01% |
4,400
-1,900
| -30% | -$108K |
|
|
MZOR
1717
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $233K | ﹤0.01% |
+3,800
| New | +$238K |
|
1718
PUT
Williams-Sonoma
WSM
$29.1B
| $232K | ﹤0.01% |
+8,800
| New | +$233K |
|
|
COTV
1719
DELISTED
Cotiviti Holdings, Inc.
COTV
| $231K | ﹤0.01% |
+6,700
| New | +$229K |
|
|
REN
1720
DELISTED
Resolute Energy Corporaton
REN
| $230K | ﹤0.01% |
6,625
-260,602
| -98% | -$8.84M |
|
|
HF
1721
DELISTED
HFF Inc.
HF
| $229K | ﹤0.01% |
+4,600
| New | +$220K |
|
|
CONN
1722
DELISTED
Conn's Inc.
CONN
| $228K | ﹤0.01% |
6,700
+700
| +12% | +$23.3K |
|
1723
Nokia
NOK
$52.6B
| $227K | ﹤0.01% |
+41,496
| New | +$224K |
|
1724
CALL
Boston Beer
SAM
$1.88B
| $227K | ﹤0.01% |
1,200
| – | – |
|
1725
CALL
AutoNation
AN
$6.99B
| $225K | ﹤0.01% |
+4,800
| New | +$257K |
|
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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.