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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1851
DELISTED
Encore Wire Corp
WIRE
| $230K | ﹤0.01% |
+4,600
| New | +$230K |
|
1852
PUT
Century Aluminum
CENX
$4.66B
| $229K | ﹤0.01% |
+19,100
| New | +$246K |
|
1853
Vornado Realty Trust
VNO
$7.7B
| $228K | ﹤0.01% |
+3,127
| New | +$232K |
|
1854
Virtus Investment Partners
VRTS
$1.11B
| $228K | ﹤0.01% |
+2,000
| New | +$254K |
|
1855
CBIZ
CBZ
$2.99B
| $225K | ﹤0.01% |
+9,500
| New | +$220K |
|
1856
Modine Manufacturing
MOD
$10.7B
| $224K | ﹤0.01% |
15,000
-16,100
| -52% | -$274K |
|
1857
Materion
MTRN
$4.72B
| $224K | ﹤0.01% |
3,700
-6,000
| -62% | -$361K |
|
1858
CALL
Qualys
QLYS
$5.67B
| $223K | ﹤0.01% |
+2,500
| New | +$225K |
|
1859
CALL
Seagate
STX
$192B
| $223K | ﹤0.01% |
4,700
-700
| -13% | -$37.4K |
|
1860
PUT
Aflac
AFL
$63.7B
| $221K | ﹤0.01% |
4,700
-3,000
| -39% | -$137K |
|
|
NLSN
1861
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $221K | ﹤0.01% |
+8,000
| New | +$215K |
|
1862
PUT
Acuity Brands
AYI
$10.4B
| $220K | ﹤0.01% |
1,400
-1,200
| -46% | -$172K |
|
1863
CALL
Keurig Dr Pepper
KDP
$42.3B
| $220K | ﹤0.01% |
+9,500
| New | +$300K |
|
1864
Smith & Nephew
SNN
$12.8B
| $220K | ﹤0.01% |
5,923
+323
| +6% | +$11.6K |
|
1865
Regis Corp
RGS
$66.2M
| $219K | ﹤0.01% |
+535
| New | +$205K |
|
1866
CALL
Sprouts Farmers Market
SFM
$8.03B
| $219K | ﹤0.01% |
+8,000
| New | +$196K |
|
1867
Cerus
CERS
$441M
| $217K | ﹤0.01% |
+30,100
| New | +$219K |
|
1868
Hershey
HSY
$36B
| $217K | ﹤0.01% |
+2,128
| New | +$210K |
|
|
OPTU
1869
Optimum Communications Inc
OPTU
$343M
| $216K | ﹤0.01% |
+11,911
| New | +$213K |
|
1870
PUT
Dick's Sporting Goods
DKS
$18B
| $213K | ﹤0.01% |
6,000
-1,700
| -22% | -$60.9K |
|
1871
TriMas Corp
TRS
$1.45B
| $213K | ﹤0.01% |
+7,000
| New | +$212K |
|
1872
CALL
Akamai
AKAM
$17.9B
| $212K | ﹤0.01% |
2,900
-300
| -9% | -$22.5K |
|
1873
argenx
ARGX
$52.8B
| $212K | ﹤0.01% |
+2,800
| New | +$248K |
|
1874
CALL
MGM Resorts International
MGM
$11.7B
| $212K | ﹤0.01% |
+7,600
| New | +$220K |
|
1875
PUT
Yelp
YELP
$1.46B
| $212K | ﹤0.01% |
+4,300
| New | +$188K |
|
Similar funds
AM
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FAM
CAM
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.