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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
+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
(-4.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$111M |
| 2 |
Las Vegas Sands
LVS
|
+$63.3M |
| 3 |
Wells Fargo
WFC
|
+$57.3M |
| 4 |
Nike
NKE
|
+$49.5M |
| 5 |
JPMorgan Chase
JPM
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Bank of America
BAC
|
+$68.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
CNA Financial
CNA
$14.5B
| $288K | ﹤0.01% |
+6,300
| New | +$291K |
|
1777
PUT
Fortune Brands Innovations
FBIN
$6.22B
| $288K | ﹤0.01% |
6,435
-31,590
| -83% | -$1.49M |
|
1778
Mueller Water Products
MWA
$4.04B
| $288K | ﹤0.01% |
25,000
-35,100
| -58% | -$415K |
|
1779
Collegium Pharmaceutical
COLL
$1.15B
| $286K | ﹤0.01% |
+19,400
| New | +$344K |
|
1780
Kulicke & Soffa
KLIC
$4.72B
| $286K | ﹤0.01% |
+12,000
| New | +$311K |
|
1781
PUT
Travelers Companies
TRV
$78B
| $285K | ﹤0.01% |
2,200
-12,000
| -85% | -$1.55M |
|
1782
Penumbra
PEN
$12.7B
| $284K | ﹤0.01% |
1,900
-32,000
| -94% | -$4.48M |
|
1783
PUT
Delta Air Lines
DAL
$60.2B
| $283K | ﹤0.01% |
+4,900
| New | +$270K |
|
1784
CALL
3D Systems Corp
DDD
$581M
| $282K | ﹤0.01% |
+14,900
| New | +$257K |
|
1785
First Financial Bancorp
FFBC
$3.58B
| $282K | ﹤0.01% |
+9,500
| New | +$295K |
|
1786
TriNet
TNET
$3.24B
| $282K | ﹤0.01% |
+5,000
| New | +$281K |
|
1787
PUT
Rockwell Automation
ROK
$53.5B
| $281K | ﹤0.01% |
1,500
-6,300
| -81% | -$1.13M |
|
|
PGTI
1788
DELISTED
PGT, Inc.
PGTI
| $281K | ﹤0.01% |
13,000
-29,900
| -70% | -$698K |
|
1789
CALL
National Beverage
FIZZ
$2.95B
| $280K | ﹤0.01% |
4,800
+400
| +9% | +$22.4K |
|
1790
Atkore
ATKR
$3.16B
| $279K | ﹤0.01% |
10,500
-46,300
| -82% | -$1.16M |
|
1791
PUT
Herbalife
HLF
$1.32B
| $278K | ﹤0.01% |
5,100
-16,300
| -76% | -$900K |
|
|
CSOD
1792
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $278K | ﹤0.01% |
+4,900
| New | +$264K |
|
|
WRD
1793
DELISTED
WildHorse Resource Development
WRD
| $278K | ﹤0.01% |
11,755
-5,545
| -32% | -$119K |
|
1794
CALL
Dollar Tree
DLTR
$24.9B
| $277K | ﹤0.01% |
3,400
-12,500
| -79% | -$1.1M |
|
1795
PUT
Range Resources
RRC
$9.43B
| $275K | ﹤0.01% |
16,200
-4,600
| -22% | -$73.8K |
|
1796
Walker & Dunlop
WD
$1.79B
| $275K | ﹤0.01% |
+5,200
| New | +$289K |
|
1797
PUT
Fastenal
FAST
$55.2B
| $273K | ﹤0.01% |
18,800
+1,200
| +7% | +$17.1K |
|
1798
CALL
HubSpot
HUBS
$12.3B
| $272K | ﹤0.01% |
+1,800
| New | +$247K |
|
1799
PUT
Akamai
AKAM
$17.1B
| $271K | ﹤0.01% |
3,700
-2,700
| -42% | -$203K |
|
1800
Fossil Group
FOSL
$348M
| $271K | ﹤0.01% |
11,653
-547
| -4% | -$13.8K |
|
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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.