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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
CBI
2326
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,600
Closed -$236K
BUFF
2327
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-9,500
Closed -$312K
LNCE
2328
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-106,794
Closed -$5.35M
CCC
2329
DELISTED
Calgon Carbon Corp
CCC
– –
-137,322
Closed -$2.92M
CPN
2330
DELISTED
Calpine Corporation
CPN
– –
-418,251
Closed -$6.33M
SNI
2331
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-72,199
Closed -$6.16M
RGC
2332
DELISTED
Regal Entertainment Group
RGC
– –
-157,634
Closed -$3.63M
GNCMA
2333
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-147,910
Closed -$5.77M
SCMP
2334
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-402,791
Closed -$7.23M
CUDA
2335
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-238,515
Closed -$6.56M
RXDX
2336
DELISTED
Ignyta, Inc.
RXDX
– –
-106,309
Closed -$2.84M
BWLD
2337
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,000
Closed -$1.09M
BWLD
2338
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-47,518
Closed -$7.43M
BWLD
2339
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,900
Closed -$1.39M
BSFT
2340
DELISTED
BroadSoft, Inc.
BSFT
– –
-112,559
Closed -$6.18M
BV
2341
DELISTED
Bazaarvoice, Inc.
BV
– –
-833,800
Closed -$4.54M
TIME
2342
DELISTED
Time Inc.
TIME
– –
-213,606
Closed -$3.94M
SSNI
2343
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-340,270
Closed -$5.53M
HSNI
2344
DELISTED
HSN, Inc.
HSNI
– –
-128,096
Closed -$5.17M
POT
2345
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-104,775
Closed -$2.16M
DCT
2346
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-32,700
Closed -$1.92M
DISH
2347
DELISTED
DISH Network Corp.
DISH
– –
-19,576
Closed -$935K
SIVB
2348
DELISTED
SVB Financial Group
SIVB
– –
-5,529
Closed -$1.39M
BOBE
2349
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-90,015
Closed -$7.09M
GOLD
2350
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-29,300
Closed -$2.9M
91 92 93
94
95

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FAM
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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.