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Capital Fund Management (CFM)

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
Cap. Flow
-$1.52B
Cap. Flow %
-9.1%
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$52.7M
3
CAT icon
Caterpillar
CAT
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373M
2
AMD icon
Advanced Micro Devices
AMD
+$73.6M
3
CHTR icon
Charter Communications
CHTR
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
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
VTRS icon
151
CALL
Viatris
VTRS
$20.4B
$30.5M 0.18%
740,000
-31,900
-4% -$1.36M
MU icon
152
CALL
Micron Technology
MU
$930B
$30.3M 0.18%
581,700
-874,400
-60% -$41.9M
EOG icon
153
EOG Resources
EOG
$79.2B
$30.3M 0.18%
+287,377
New +$31M
VLO icon
154
PUT
Valero Energy
VLO
$90.1B
$30.1M 0.18%
324,500
+175,900
+118% +$16.4M
MRO
155
PUT
DELISTED
Marathon Oil Corporation
MRO
$29.9M 0.18%
1,855,800
-14,800
-0.8% -$246K
EL icon
156
PUT
Estee Lauder
EL
$30.4B
$29.6M 0.18%
197,700
+7,900
+4% +$1.09M
OXY icon
157
Occidental Petroleum
OXY
$56.8B
$29.5M 0.18%
+454,304
New +$31.8M
MCD icon
158
CALL
McDonald's
MCD
$192B
$28.7M 0.17%
183,700
-125,800
-41% -$20.7M
IWM icon
159
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$28.7M 0.17%
189,000
+164,000
+656% +$25.3M
PKG icon
160
Packaging Corp of America
PKG
$21.9B
$28.7M 0.17%
254,332
+32,039
+14% +$3.86M
ATVI
161
DELISTED
Activision Blizzard
ATVI
$28.1M 0.17%
+416,355
New +$29.4M
AMZN icon
162
PUT
Amazon
AMZN
$2.92T
$28.1M 0.17%
388,000
+326,000
+526% +$23.3M
EQIX icon
163
Equinix
EQIX
$101B
$27.8M 0.17%
+66,410
New +$27.9M
MCD icon
164
PUT
McDonald's
MCD
$192B
$27.7M 0.17%
177,400
-314,700
-64% -$51.8M
WB icon
165
CALL
Weibo
WB
$2B
$27.7M 0.17%
231,500
-39,100
-14% -$4.99M
PLD icon
166
Prologis
PLD
$135B
$27.6M 0.17%
438,120
-15,600
-3% -$970K
RL icon
167
PUT
Ralph Lauren
RL
$22.6B
$27.4M 0.16%
244,900
+135,500
+124% +$14.7M
TTWO icon
168
Take-Two Interactive
TTWO
$45.4B
$27.3M 0.16%
+279,578
New +$31.3M
SWKS icon
169
Skyworks Solutions
SWKS
$9.37B
$27.2M 0.16%
271,476
+87,882
+48% +$9.14M
UNH icon
170
UnitedHealth
UNH
$376B
$27.2M 0.16%
126,962
-118,247
-48% -$27M
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$27.1M 0.16%
1,682,765
-515,800
-23% -$8.57M
PCG icon
172
CALL
PG&E
PCG
$38.3B
$27.1M 0.16%
617,800
+504,500
+445% +$21.4M
DIA icon
173
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.1M 0.16%
112,200
+26,500
+31% +$6.66M
MASI
174
DELISTED
Masimo
MASI
$27M 0.16%
306,823
-82,500
-21% -$7.19M
REGN icon
175
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$27M 0.16%
78,300
+6,900
+10% +$2.4M
5 6
7
8 9

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.