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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
VOYA icon
2201
Voya Financial
VOYA
$9.07B
– –
-72,492
Closed -$3.74M
VRSN icon
2202
CALL
VeriSign
VRSN
$27B
– –
-4,600
Closed -$526K
VRSN icon
2203
PUT
VeriSign
VRSN
$27B
– –
-5,400
Closed -$618K
VRTX icon
2204
CALL
Vertex Pharmaceuticals
VRTX
$119B
– –
-2,900
Closed -$435K
VRTX icon
2205
PUT
Vertex Pharmaceuticals
VRTX
$119B
– –
-2,500
Closed -$375K
WBA
2206
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,645
Closed -$475K
WCC
2207
WESCO International
WCC
$17.6B
– –
-3,200
Closed -$218K
WDAY icon
2208
Workday
WDAY
$40.8B
– –
-9,481
Closed -$1.16M
WDC icon
2209
CALL
Western Digital
WDC
$182B
– –
-20,771
Closed -$1.25M
WEN icon
2210
Wendy's
WEN
$1.43B
– –
-331,300
Closed -$5.44M
WHR icon
2211
Whirlpool
WHR
$2.54B
– –
-41,007
Closed -$6.85M
WNS
2212
DELISTED
WNS Holdings
WNS
– –
-9,500
Closed -$381K
WPC icon
2213
CALL
W.P. Carey
WPC
$16.6B
– –
-26,546
Closed -$1.79M
WPC icon
2214
W.P. Carey
WPC
$16.6B
– –
-4,793
Closed -$323K
WPC icon
2215
PUT
W.P. Carey
WPC
$16.6B
– –
-12,763
Closed -$861K
WPM icon
2216
Wheaton Precious Metals
WPM
$50.8B
– –
-71,179
Closed -$1.57M
WTFC icon
2217
Wintrust Financial
WTFC
$10.9B
– –
-17,000
Closed -$1.4M
WW
2218
DELISTED
WW International
WW
– –
-106,400
Closed -$6.82M
WY icon
2219
CALL
Weyerhaeuser
WY
$18.2B
– –
-9,700
Closed -$342K
WY icon
2220
Weyerhaeuser
WY
$18.2B
– –
-326,527
Closed -$11.5M
XBI icon
2221
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-29,459
Closed -$2.69M
XBI icon
2222
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-38,100
Closed -$3.23M
XHB icon
2223
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-26,800
Closed -$1.19M
XHB icon
2224
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-26,200
Closed -$1.16M
XLB icon
2225
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-11,400
Closed -$345K
87 88
89
90 91

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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
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.