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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 | |
|---|---|---|---|---|---|---|
1751
RBC Bearings
RBC
$17.9B
| $211K | ﹤0.01% |
1,700
-800
| -32% | -$99.3K |
|
1752
PUT
Molson Coors Class B
TAP
$7.93B
| $211K | ﹤0.01% |
2,800
-1,700
| -38% | -$136K |
|
|
CONE
1753
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $210K | ﹤0.01% |
+4,100
| New | +$220K |
|
1754
Pacira BioSciences
PCRX
$1.09B
| $209K | ﹤0.01% |
+6,701
| New | +$239K |
|
|
CERN
1755
PUT
DELISTED
Cerner Corp
CERN
| $209K | ﹤0.01% |
+3,600
| New | +$234K |
|
1756
Cohu
COHU
$2.5B
| $208K | ﹤0.01% |
9,100
-8,400
| -48% | -$187K |
|
1757
CALL
Cheesecake Factory
CAKE
$5.26B
| $207K | ﹤0.01% |
4,300
-26,900
| -86% | -$1.29M |
|
|
GNBC
1758
DELISTED
Green Bancorp, Inc
GNBC
| $207K | ﹤0.01% |
+9,300
| New | +$210K |
|
1759
PUT
Ecolab
ECL
$79.7B
| $206K | ﹤0.01% |
1,500
-15,800
| -91% | -$2.12M |
|
1760
PUT
Rio Tinto
RIO
$161B
| $206K | ﹤0.01% |
+4,000
| New | +$218K |
|
1761
CALL
Chubb
CB
$134B
| $205K | ﹤0.01% |
1,500
-6,700
| -82% | -$970K |
|
1762
PUT
Sysco
SYY
$39.6B
| $204K | ﹤0.01% |
3,400
-46,500
| -93% | -$2.82M |
|
|
FNGN
1763
DELISTED
Financial Engines, Inc.
FNGN
| $204K | ﹤0.01% |
5,819
-11,381
| -66% | -$357K |
|
1764
Carpenter Technology
CRS
$28.3B
| $203K | ﹤0.01% |
+4,600
| New | +$232K |
|
1765
CALL
Corpay
CPAY
$25.9B
| $203K | ﹤0.01% |
+1,000
| New | +$203K |
|
1766
Sterling Infrastructure
STRL
$16.6B
| $202K | ﹤0.01% |
+17,600
| New | +$232K |
|
1767
PUT
Extra Space Storage
EXR
$31.7B
| $201K | ﹤0.01% |
+2,300
| New | +$193K |
|
|
GOOD
1768
Gladstone Commercial Corp
GOOD
$608M
| $186K | ﹤0.01% |
+10,700
| New | +$197K |
|
1769
Archrock
AROC
$6.26B
| $180K | ﹤0.01% |
+20,600
| New | +$197K |
|
1770
CALL
AMC Entertainment Holdings
AMC
$2.39B
| $170K | ﹤0.01% |
1,210
-11,630
| -91% | -$1.65M |
|
1771
Empire State Realty Trust
ESRT
$852M
| $168K | ﹤0.01% |
10,000
-24,500
| -71% | -$443K |
|
1772
Flotek Industries
FTK
$1.02B
| $145K | ﹤0.01% |
+3,967
| New | +$139K |
|
|
EVRI
1773
DELISTED
Everi Holdings
EVRI
| $137K | ﹤0.01% |
20,800
-4,400
| -17% | -$32.7K |
|
1774
LXP Industrial Trust
LXP
$3.57B
| $135K | ﹤0.01% |
+3,420
| New | +$145K |
|
|
SPN
1775
DELISTED
Superior Energy Services, Inc.
SPN
| $132K | ﹤0.01% |
1,560
-20,100
| -93% | -$1.98M |
|
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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.