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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
DKS icon
1726
PUT
Dick's Sporting Goods
DKS
$18B
$224K ﹤0.01%
6,400
-112,900
-95% -$3.68M
FIZZ icon
1727
CALL
National Beverage
FIZZ
$2.97B
$223K ﹤0.01%
5,000
-35,400
-88% -$1.74M
SIG icon
1728
CALL
Signet Jewelers
SIG
$3.78B
$223K ﹤0.01%
+5,800
New +$288K
BR icon
1729
Broadridge
BR
$19.5B
$222K ﹤0.01%
+2,028
New +$201K
MOD icon
1730
Modine Manufacturing
MOD
$10.7B
$222K ﹤0.01%
+10,500
New +$239K
RIO icon
1731
CALL
Rio Tinto
RIO
$161B
$222K ﹤0.01%
+4,300
New +$234K
CPS icon
1732
Cooper-Standard Automotive
CPS
$546M
$221K ﹤0.01%
+1,800
New +$221K
SAP icon
1733
CALL
SAP
SAP
$226B
$221K ﹤0.01%
2,100
-1,300
-38% -$140K
VGK icon
1734
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$221K ﹤0.01%
+3,800
New +$228K
LSXMK
1735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$221K ﹤0.01%
+7,090
New +$226K
FTNT icon
1736
CALL
Fortinet
FTNT
$123B
$220K ﹤0.01%
+20,500
New +$200K
XENT
1737
DELISTED
Intersect ENT, Inc
XENT
$220K ﹤0.01%
5,600
-9,300
-62% -$340K
IRBT
1738
CALL
DELISTED
iRobot
IRBT
$218K ﹤0.01%
3,400
-10,500
-76% -$790K
CRZO
1739
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$218K ﹤0.01%
13,600
-57,200
-81% -$1.07M
BDX icon
1740
PUT
Becton Dickinson
BDX
$46.9B
$217K ﹤0.01%
1,025
-5,638
-85% -$1.23M
BFYT
1741
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$217K ﹤0.01%
+7,500
New +$210K
AVB icon
1742
PUT
AvalonBay Communities
AVB
$27B
$214K ﹤0.01%
+1,300
New +$213K
BTI icon
1743
CALL
British American Tobacco
BTI
$128B
$213K ﹤0.01%
+3,700
New +$233K
CLF icon
1744
Cleveland-Cliffs
CLF
$7.02B
$212K ﹤0.01%
30,461
-1,304,829
-98% -$9.79M
LIVN icon
1745
LivaNova
LIVN
$4.69B
$212K ﹤0.01%
+2,400
New +$204K
NBL
1746
CALL
DELISTED
Noble Energy, Inc.
NBL
$212K ﹤0.01%
7,000
-12,200
-64% -$367K
AA icon
1747
CALL
Alcoa
AA
$12.4B
$211K ﹤0.01%
+4,700
New +$233K
FBK icon
1748
FB Financial Corp
FBK
$3.1B
$211K ﹤0.01%
+5,200
New +$217K
JAZZ icon
1749
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$211K ﹤0.01%
+1,400
New +$205K
MDU icon
1750
MDU Resources
MDU
$4.2B
$211K ﹤0.01%
+19,724
New +$200K
68 69
70
71 72

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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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Tiger Global Management
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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.