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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 | |
|---|---|---|---|---|---|---|
2151
CALL
M&T Bank
MTB
$36.8B
| – | – |
-2,600
| Closed | -$442K |
|
2152
Matador Resources
MTDR
$6.06B
| – | – |
-6,892
| Closed | -$207K |
|
2153
Meritage Homes
MTH
$4.76B
| – | – |
-39,600
| Closed | -$870K |
|
2154
Manitowoc
MTW
$526M
| – | – |
-30,000
| Closed | -$776K |
|
2155
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-62,800
| Closed | -$355K |
|
2156
CALL
Murphy USA
MUSA
$10.9B
| – | – |
-3,500
| Closed | -$260K |
|
2157
CALL
Nasdaq
NDAQ
$52.5B
| – | – |
-50,400
| Closed | -$1.53M |
|
|
2158
Nasdaq
NDAQ
$52.5B
| – | – |
-35,478
| Closed | -$1.08M |
|
|
2159
PUT
Nasdaq
NDAQ
$52.5B
| – | – |
-75,000
| Closed | -$2.28M |
|
2160
National Grid
NGG
$80.1B
| – | – |
-16,328
| Closed | -$806K |
|
2161
Annaly Capital Management
NLY
$17.2B
| – | – |
-158,453
| Closed | -$6.52M |
|
2162
NNN REIT
NNN
$8.95B
| – | – |
-8,400
| Closed | -$369K |
|
2163
Nomad Foods
NOMD
$1.66B
| – | – |
-23,700
| Closed | -$455K |
|
2164
ServiceNow
NOW
$119B
| – | – |
-327,970
| Closed | -$12.4M |
|
2165
NETSCOUT
NTCT
$3.05B
| – | – |
-11,700
| Closed | -$347K |
|
2166
NVIDIA
NVDA
$5.08T
| – | – |
-6,049,000
| Closed | -$39.3M |
|
|
NVO
2167
CALL
Novo Nordisk
NVO
$209B
| – | – |
-13,600
| Closed | -$314K |
|
2168
PUT
Novartis
NVS
$292B
| – | – |
-6,250
| Closed | -$423K |
|
2169
NorthWestern Energy
NWE
$4.26B
| – | – |
-9,600
| Closed | -$550K |
|
2170
News Corp Class A
NWSA
$15.2B
| – | – |
-298,100
| Closed | -$4.62M |
|
2171
Quanex
NX
$931M
| – | – |
-20,700
| Closed | -$372K |
|
2172
Owens Corning
OC
$11.7B
| – | – |
-240,509
| Closed | -$14.5M |
|
2173
Okta
OKTA
$25.3B
| – | – |
-31,219
| Closed | -$1.86M |
|
2174
OneMain Financial
OMF
$7.51B
| – | – |
-14,500
| Closed | -$483K |
|
|
ACH
2175
CALL
Accendra Health
ACH
$256M
| – | – |
-19,800
| Closed | -$331K |
|
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FAM
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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.