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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
PF
201
DELISTED
Pinnacle Foods, Inc.
PF
$24.5M 0.15%
452,995
+240,728
+113% +$13.9M
SINA
202
DELISTED
Sina Corp
SINA
$24.5M 0.15%
234,664
+213,412
+1,004% +$24.5M
BP icon
203
PUT
BP
BP
$116B
$24.4M 0.15%
649,070
+300,362
+86% +$11.3M
INTU icon
204
Intuit
INTU
$86.5B
$24.4M 0.15%
140,861
-182,813
-56% -$30.8M
TT icon
205
Trane Technologies
TT
$100B
$24.4M 0.15%
285,304
-10,500
-4% -$942K
CBOE icon
206
PUT
Cboe Global Markets
CBOE
$32.5B
$24.3M 0.15%
213,400
+177,300
+491% +$21.6M
EFA icon
207
PUT
iShares MSCI EAFE ETF
EFA
$78B
$24.3M 0.15%
349,300
+121,800
+54% +$8.68M
AXP icon
208
CALL
American Express
AXP
$227B
$24.2M 0.15%
259,100
+42,200
+19% +$4.09M
MO icon
209
PUT
Altria Group
MO
$114B
$23.8M 0.14%
382,000
+329,900
+633% +$21.8M
DG icon
210
Dollar General
DG
$28B
$23.3M 0.14%
+249,051
New +$23.9M
MRK icon
211
CALL
Merck
MRK
$322B
$23.2M 0.14%
447,286
-459,129
-51% -$24.8M
EFA icon
212
CALL
iShares MSCI EAFE ETF
EFA
$78B
$23.2M 0.14%
333,100
+199,000
+148% +$14.2M
BABA icon
213
CALL
Alibaba
BABA
$293B
$22.8M 0.14%
124,400
-347,500
-74% -$65.4M
SHOP icon
214
Shopify
SHOP
$152B
$22.8M 0.14%
1,826,890
+721,850
+65% +$9.34M
BBY icon
215
Best Buy
BBY
$18.2B
$22.7M 0.14%
324,841
+177,279
+120% +$12.7M
EIX icon
216
Edison International
EIX
$28.2B
$22.7M 0.14%
356,766
+56,200
+19% +$3.46M
NLY icon
217
Annaly Capital Management
NLY
$17.1B
$22.7M 0.14%
543,256
+70,822
+15% +$3.02M
FMC icon
218
FMC
FMC
$1.34B
$22.5M 0.14%
+339,245
New +$25.3M
KSS icon
219
CALL
Kohl's
KSS
$2.17B
$22.4M 0.13%
342,400
+328,800
+2,418% +$20.9M
APTV icon
220
Aptiv
APTV
$12B
$22.3M 0.13%
262,931
+215,943
+460% +$19.6M
BP icon
221
CALL
BP
BP
$116B
$22.3M 0.13%
591,061
+392,346
+197% +$14.8M
ELV icon
222
Elevance Health
ELV
$81.5B
$22.1M 0.13%
100,517
-39,176
-28% -$9.2M
CME icon
223
CALL
CME Group
CME
$96.3B
$22M 0.13%
135,800
+42,200
+45% +$6.72M
SLB icon
224
CALL
SLB Ltd
SLB
$73.6B
$22M 0.13%
339,000
+255,500
+306% +$17.8M
KSS icon
225
Kohl's
KSS
$2.17B
$21.9M 0.13%
334,482
+215,831
+182% +$13.7M
7 8
9
10 11

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.