We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
CoStar Group
CSGP
$12B
| – | – |
-189,000
| Closed | -$5.61M |
|
1877
Caesarstone
CSTE
$78.8M
| – | – |
-13,200
| Closed | -$290K |
|
1878
Constellium
CSTM
$4B
| – | – |
-39,600
| Closed | -$442K |
|
1879
Cintas
CTAS
$81.5B
| – | – |
-14,324
| Closed | -$594K |
|
1880
PUT
CSX Corp
CSX
$94.3B
| – | – |
-798,900
| Closed | -$14.6M |
|
1881
Cousins Properties
CUZ
$5.11B
| – | – |
-16,950
| Closed | -$627K |
|
1882
CVS Health
CVS
$133B
| – | – |
-180,542
| Closed | -$13M |
|
1883
Cemex
CX
$16.7B
| – | – |
-236,987
| Closed | -$1.78M |
|
1884
CoreCivic
CXW
$2.99B
| – | – |
-117,761
| Closed | -$2.65M |
|
1885
Designer Brands
DBI
$336M
| – | – |
-34,960
| Closed | -$748K |
|
1886
DigitalBridge
DBRG
$2.93B
| – | – |
-76,200
| Closed | -$3.48M |
|
1887
PUT
Dell
DELL
$304B
| – | – |
-70,196
| Closed | -$1.6M |
|
1888
Diageo
DEO
$48.9B
| – | – |
-4,341
| Closed | -$634K |
|
|
DFS
1889
DELISTED
Discover Financial Services
DFS
| – | – |
-12,905
| Closed | -$996K |
|
1890
CALL
Quest Diagnostics
DGX
$25.8B
| – | – |
-3,000
| Closed | -$295K |
|
1891
CALL
Danaher
DHR
$137B
| – | – |
-54,821
| Closed | -$4.51M |
|
|
1892
PUT
Danaher
DHR
$137B
| – | – |
-85,954
| Closed | -$7.07M |
|
1893
CALL
Digital Realty Trust
DLR
$71.8B
| – | – |
-2,000
| Closed | -$228K |
|
1894
Dorman Products
DORM
$4.43B
| – | – |
-7,800
| Closed | -$477K |
|
1895
Amdocs
DOX
$5.97B
| – | – |
-102,600
| Closed | -$6.72M |
|
1896
CALL
Domino's
DPZ
$12.1B
| – | – |
-14,500
| Closed | -$2.74M |
|
|
1897
PUT
Domino's
DPZ
$12.1B
| – | – |
-6,600
| Closed | -$1.25M |
|
1898
CALL
DTE Energy
DTE
$29.4B
| – | – |
-11,280
| Closed | -$1.05M |
|
|
1899
PUT
DTE Energy
DTE
$29.4B
| – | – |
-3,525
| Closed | -$328K |
|
1900
DaVita
DVA
$14.8B
| – | – |
-36,686
| Closed | -$2.69M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.