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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Ryder
R
$10.3B
| $270K | ﹤0.01% |
3,700
-25,100
| -87% | -$1.91M |
|
1802
Alliant Energy
LNT
$18.3B
| $268K | ﹤0.01% |
+6,300
| New | +$271K |
|
1803
PUT
ScottsMiracle-Gro
SMG
$3.86B
| $268K | ﹤0.01% |
3,400
-24,500
| -88% | -$1.93M |
|
|
VBTX
1804
DELISTED
Veritex Holdings
VBTX
| $268K | ﹤0.01% |
+9,500
| New | +$292K |
|
|
BERY
1805
DELISTED
Berry Global Group, Inc.
BERY
| $267K | ﹤0.01% |
6,008
-346,869
| -98% | -$15.2M |
|
1806
CALL
Ciena
CIEN
$58.2B
| $266K | ﹤0.01% |
+8,500
| New | +$238K |
|
|
TECD
1807
DELISTED
Tech Data Corp
TECD
| $266K | ﹤0.01% |
+3,713
| New | +$301K |
|
1808
Comtech Telecommunications
CMTL
$50.6M
| $265K | ﹤0.01% |
+7,300
| New | +$250K |
|
1809
CALL
Service Corp International
SCI
$11.7B
| $265K | ﹤0.01% |
+6,000
| New | +$242K |
|
|
TECD
1810
CALL
DELISTED
Tech Data Corp
TECD
| $265K | ﹤0.01% |
+3,700
| New | +$300K |
|
|
TLRD
1811
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $264K | ﹤0.01% |
+10,500
| New | +$241K |
|
1812
PUT
Alcoa
AA
$12.4B
| $263K | ﹤0.01% |
6,500
-14,500
| -69% | -$630K |
|
|
HOLX
1813
PUT
DELISTED
Hologic
HOLX
| $262K | ﹤0.01% |
+6,400
| New | +$259K |
|
1814
PUT
Warner Bros
WBD
$64.7B
| $262K | ﹤0.01% |
8,200
-2,000
| -20% | -$56.3K |
|
1815
Cimpress
CMPR
$2.49B
| $260K | ﹤0.01% |
+1,900
| New | +$274K |
|
1816
Magna International
MGA
$18.7B
| $260K | ﹤0.01% |
4,954
-26,591
| -84% | -$1.49M |
|
1817
FB Financial Corp
FBK
$3.1B
| $255K | ﹤0.01% |
6,500
-1,200
| -16% | -$51.5K |
|
1818
Kemper
KMPR
$1.73B
| $255K | ﹤0.01% |
+3,170
| New | +$248K |
|
1819
Travel + Leisure Co
TNL
$4.78B
| $255K | ﹤0.01% |
+5,880
| New | +$261K |
|
1820
KLX Energy Services
KLXE
$43.3M
| $254K | ﹤0.01% |
+1,586
| New | +$238K |
|
1821
CALL
Republic Services
RSG
$63.9B
| $254K | ﹤0.01% |
+3,500
| New | +$253K |
|
|
POLY
1822
DELISTED
Plantronics, Inc.
POLY
| $253K | ﹤0.01% |
+4,200
| New | +$287K |
|
1823
Dick's Sporting Goods
DKS
$18B
| $252K | ﹤0.01% |
7,114
-38,220
| -84% | -$1.37M |
|
|
IBTX
1824
DELISTED
Independent Bank Group, Inc.
IBTX
| $252K | ﹤0.01% |
3,800
-7,600
| -67% | -$519K |
|
1825
Lakeland Financial Corp
LKFN
$1.58B
| $251K | ﹤0.01% |
+5,400
| New | +$264K |
|
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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.