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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
+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
Cap. Flow
-$1.79B
Cap. Flow %
-9.77%
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$111M
2
LVS icon
Las Vegas Sands
LVS
+$63.3M
3
WFC icon
Wells Fargo
WFC
+$57.3M
4
NKE icon
Nike
NKE
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$48.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
C icon
Citigroup
C
+$116M
3
BAC icon
Bank of America
BAC
+$68.1M
4
XYZ
Block Inc
XYZ
+$59.6M
5
CMCSA icon
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
WMT icon
151
PUT
Walmart Inc
WMT
$885B
$29.1M 0.16%
931,200
-1,686,300
-64% -$51.6M
BABA icon
152
PUT
Alibaba
BABA
$293B
$29.1M 0.16%
176,400
+43,500
+33% +$7.7M
CSX icon
153
PUT
CSX Corp
CSX
$93.4B
$29M 0.16%
1,174,200
+1,159,800
+8,054% +$27.6M
CAT icon
154
CALL
Caterpillar
CAT
$375B
$28.8M 0.16%
188,700
-17,100
-8% -$2.42M
BABA icon
155
CALL
Alibaba
BABA
$293B
$28.7M 0.16%
174,300
+86,000
+97% +$15.2M
XLK icon
156
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.7M 0.16%
762,000
+14,600
+2% +$535K
GE icon
157
PUT
GE Aerospace
GE
$374B
$28.7M 0.16%
530,106
+6,802
+1% +$419K
PSX icon
158
PUT
Phillips 66
PSX
$84.9B
$28.5M 0.16%
253,000
-83,900
-25% -$9.7M
PSX icon
159
CALL
Phillips 66
PSX
$84.9B
$28.4M 0.15%
251,600
-79,300
-24% -$9.17M
EDU icon
160
New Oriental
EDU
$9.37B
$28.3M 0.15%
381,961
+321,845
+535% +$26.7M
HAL icon
161
PUT
Halliburton
HAL
$26.9B
$28.2M 0.15%
695,500
+654,400
+1,592% +$27.1M
CLX icon
162
PUT
Clorox
CLX
$11.6B
$28.1M 0.15%
187,100
+121,400
+185% +$17.2M
PGR icon
163
Progressive
PGR
$123B
$28.1M 0.15%
395,481
+246,400
+165% +$15.9M
RL icon
164
PUT
Ralph Lauren
RL
$22.6B
$28M 0.15%
203,800
+11,600
+6% +$1.55M
NTRS icon
165
Northern Trust
NTRS
$22.4B
$27.9M 0.15%
273,427
+261,427
+2,179% +$28M
CSCO icon
166
CALL
Cisco
CSCO
$457B
$27.8M 0.15%
571,000
-842,100
-60% -$37.9M
GT icon
167
PUT
Goodyear
GT
$2B
$27.7M 0.15%
1,182,900
+84,300
+8% +$1.98M
VEEV icon
168
PUT
Veeva Systems
VEEV
$33.1B
$27.6M 0.15%
253,900
+143,600
+130% +$13M
MSCI icon
169
MSCI
MSCI
$41.6B
$27.5M 0.15%
155,281
+85,100
+121% +$14.8M
PBR icon
170
PUT
Petrobras
PBR
$125B
$27.5M 0.15%
2,279,200
-537,800
-19% -$5.96M
KLAC icon
171
KLA
KLAC
$239B
$27.2M 0.15%
2,678,180
+1,268,810
+90% +$13.9M
RHT
172
PUT
DELISTED
Red Hat Inc
RHT
$27.1M 0.15%
199,200
+24,800
+14% +$3.55M
CVS icon
173
CALL
CVS Health
CVS
$133B
$27.1M 0.15%
344,200
-509,900
-60% -$36.5M
VZ icon
174
Verizon
VZ
$195B
$27.1M 0.15%
506,837
-819,073
-62% -$43.4M
RCL icon
175
Royal Caribbean
RCL
$85.1B
$27M 0.15%
207,680
-379,100
-65% -$44.4M
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 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.