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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
SLM icon
2151
SLM Corp
SLM
$5.09B
– –
-147,100
Closed -$1.66M
SM icon
2152
SM Energy
SM
$7.66B
– –
-861,468
Closed -$19M
SNA icon
2153
CALL
Snap-on
SNA
$21.2B
– –
-5,400
Closed -$941K
SPB icon
2154
Spectrum Brands
SPB
$2.04B
– –
-59,227
Closed -$6.66M
SPY icon
2155
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,367,465
Closed -$373M
STT icon
2156
CALL
State Street
STT
$50.5B
– –
-13,500
Closed -$1.32M
STT icon
2157
PUT
State Street
STT
$50.5B
– –
-6,400
Closed -$625K
STWD icon
2158
Starwood Property Trust
STWD
$5.92B
– –
-114,256
Closed -$2.44M
SWBI icon
2159
CALL
Smith & Wesson
SWBI
$660M
– –
-19,775
Closed -$195K
SWBI icon
2160
Smith & Wesson
SWBI
$660M
– –
-40,301
Closed -$398K
SYF icon
2161
Synchrony
SYF
$25.3B
– –
-99,003
Closed -$3.67M
SYK icon
2162
CALL
Stryker
SYK
$131B
– –
-7,100
Closed -$1.1M
SYK icon
2163
PUT
Stryker
SYK
$131B
– –
-7,600
Closed -$1.18M
T icon
2164
AT&T
T
$162B
– –
-157,767
Closed -$4.39M
TAP icon
2165
CALL
Molson Coors Class B
TAP
$7.86B
– –
-31,200
Closed -$2.56M
TCBI icon
2166
Texas Capital Bancshares
TCBI
$4.4B
– –
-6,300
Closed -$560K
TCOM icon
2167
CALL
Trip.com Group
TCOM
$29.8B
– –
-7,600
Closed -$335K
TCOM icon
2168
PUT
Trip.com Group
TCOM
$29.8B
– –
-7,100
Closed -$313K
TD icon
2169
PUT
Toronto Dominion Bank
TD
$200B
– –
-44,400
Closed -$2.6M
TEL icon
2170
TE Connectivity
TEL
$59.4B
– –
-56,766
Closed -$5.74M
TFC icon
2171
Truist Financial
TFC
$63.4B
– –
-19,017
Closed -$946K
TFX icon
2172
Teleflex
TFX
$6.18B
– –
-4,900
Closed -$1.22M
TJX icon
2173
TJX Companies
TJX
$174B
– –
-180,184
Closed -$7.13M
TMO icon
2174
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-2,600
Closed -$494K
TMO icon
2175
Thermo Fisher Scientific
TMO
$213B
– –
-11,396
Closed -$2.16M
85 86
87
88 89

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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
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.