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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Dine Brands
DIN
$442M
| $211K | ﹤0.01% |
2,600
-11,300
| -81% | -$876K |
|
1877
CALL
Principal Financial Group
PFG
$24.7B
| $211K | ﹤0.01% |
3,600
-17,400
| -83% | -$970K |
|
1878
Rayonier
RYN
$6.6B
| $211K | ﹤0.01% |
+6,894
| New | +$221K |
|
|
SPR
1879
CALL
DELISTED
Spirit AeroSystems
SPR
| $211K | ﹤0.01% |
2,300
-47,000
| -95% | -$4.13M |
|
1880
PUT
Baker Hughes
BKR
$61.3B
| $210K | ﹤0.01% |
6,200
-10,900
| -64% | -$361K |
|
1881
Chord Energy
CHRD
$7.71B
| $209K | ﹤0.01% |
+14,725
| New | +$186K |
|
1882
Casella Waste Systems
CWST
$5.82B
| $208K | ﹤0.01% |
6,700
-18,100
| -73% | -$515K |
|
1883
CALL
LendingTree
TREE
$474M
| $207K | ﹤0.01% |
900
-7,100
| -89% | -$1.69M |
|
1884
CALL
Bunge Global
BG
$20.5B
| $206K | ﹤0.01% |
3,000
-10,000
| -77% | -$660K |
|
|
SGI
1885
PUT
Somnigroup International
SGI
$14.7B
| $206K | ﹤0.01% |
+15,600
| New | +$208K |
|
|
RESI
1886
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $206K | ﹤0.01% |
+19,000
| New | +$212K |
|
1887
CVB Financial
CVBF
$4.07B
| $203K | ﹤0.01% |
+9,100
| New | +$215K |
|
1888
Mueller Industries
MLI
$15.1B
| $203K | ﹤0.01% |
+28,000
| New | +$216K |
|
1889
New Mountain Finance
NMFC
$707M
| $203K | ﹤0.01% |
15,038
-31,300
| -68% | -$433K |
|
1890
RELX
RELX
$64.2B
| $203K | ﹤0.01% |
9,700
| – | – |
|
1891
CALL
American Express
AXP
$234B
| $202K | ﹤0.01% |
1,900
-2,300
| -55% | -$239K |
|
|
1892
CALL
Chord Energy
CHRD
$7.71B
| $201K | ﹤0.01% |
+14,200
| New | +$180K |
|
1893
Morningstar
MORN
$7.51B
| $201K | ﹤0.01% |
+1,600
| New | +$216K |
|
1894
CALL
Weyerhaeuser
WY
$18.6B
| $200K | ﹤0.01% |
+6,200
| New | +$215K |
|
|
EBSB
1895
DELISTED
Meridian Bancorp, Inc.
EBSB
| $197K | ﹤0.01% |
+11,600
| New | +$212K |
|
|
ISBC
1896
DELISTED
Investors Bancorp, Inc.
ISBC
| $180K | ﹤0.01% |
14,700
-30,200
| -67% | -$384K |
|
1897
PUT
Pitney Bowes
PBI
$2.52B
| $173K | ﹤0.01% |
+24,500
| New | +$198K |
|
|
PGRE
1898
DELISTED
Paramount Group
PGRE
| $171K | ﹤0.01% |
11,300
-42,800
| -79% | -$664K |
|
1899
CALL
Infosys
INFY
$51B
| $161K | ﹤0.01% |
+15,800
| New | +$161K |
|
1900
CALL
Itaú Unibanco
ITUB
$90.3B
| $142K | ﹤0.01% |
26,593
-206
| -0.8% | -$1.11K |
|
Similar funds
AM
BA
DSA
IC
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.