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Capital Fund Management (CFM)

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
Cap. Flow
-$1.52B
Cap. Flow %
-9.1%
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$52.7M
3
CAT icon
Caterpillar
CAT
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373M
2
AMD icon
Advanced Micro Devices
AMD
+$73.6M
3
CHTR icon
Charter Communications
CHTR
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
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
IVZ icon
2001
Invesco
IVZ
$13.6B
– –
-21,961
Closed -$802K
IWD icon
2002
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,936
Closed -$241K
IWM icon
2003
iShares Russell 2000 ETF
IWM
$81.5B
– –
-29,862
Closed -$4.61M
IWO icon
2004
CALL
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-9,400
Closed -$1.75M
IWO icon
2005
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,112
Closed -$214K
IYF icon
2006
iShares US Financials ETF
IYF
$4.58B
– –
-115,650
Closed -$6.91M
IYM icon
2007
iShares US Basic Materials ETF
IYM
$1.18B
– –
-5,200
Closed -$531K
IYR icon
2008
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
-170,000
Closed -$13.8M
JBHT icon
2009
CALL
JB Hunt Transport Services
JBHT
$25.1B
– –
-4,800
Closed -$552K
JEF icon
2010
Jefferies Financial Group
JEF
$12.8B
– –
-48,372
Closed -$1.15M
JLL icon
2011
Jones Lang LaSalle
JLL
$16.8B
– –
-41,100
Closed -$6.6M
KBE icon
2012
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-30,569
Closed -$1.52M
KFY icon
2013
Korn Ferry
KFY
$4.21B
– –
-16,400
Closed -$679K
KLAC icon
2014
PUT
KLA
KLAC
$239B
– –
-31,000
Closed -$326K
KLIC icon
2015
Kulicke & Soffa
KLIC
$4.72B
– –
-18,700
Closed -$455K
KMX icon
2016
CALL
CarMax
KMX
$8.29B
– –
-3,600
Closed -$231K
KMX icon
2017
PUT
CarMax
KMX
$8.29B
– –
-6,100
Closed -$391K
KO icon
2018
CALL
Coca-Cola
KO
$374B
– –
-29,300
Closed -$1.34M
KO icon
2019
PUT
Coca-Cola
KO
$374B
– –
-44,400
Closed -$2.04M
KOS icon
2020
Kosmos Energy
KOS
$1.51B
– –
-47,700
Closed -$327K
LAMR icon
2021
CALL
Lamar Advertising Co
LAMR
$16B
– –
-6,300
Closed -$468K
LBRDK icon
2022
Liberty Broadband Class C
LBRDK
$4.86B
– –
-51,800
Closed -$4.41M
LDOS icon
2023
PUT
Leidos
LDOS
$14.9B
– –
-4,800
Closed -$310K
LHX icon
2024
PUT
L3Harris
LHX
$51.7B
– –
-23,400
Closed -$3.31M
LOPE icon
2025
Grand Canyon Education
LOPE
$3.93B
– –
-12,900
Closed -$1.16M
79 80
81
82 83

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.