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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
+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
Cap. Flow
-$1.79B
Cap. Flow %
-9.77%
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$111M
2
LVS icon
Las Vegas Sands
LVS
+$63.3M
3
WFC icon
Wells Fargo
WFC
+$57.3M
4
NKE icon
Nike
NKE
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$48.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
C icon
Citigroup
C
+$116M
3
BAC icon
Bank of America
BAC
+$68.1M
4
XYZ
Block Inc
XYZ
+$59.6M
5
CMCSA icon
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
KDNY
2351
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,720
Closed -$130K
CS
2352
DELISTED
Credit Suisse Group
CS
– –
-109,167
Closed -$1.62M
AIMC
2353
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,300
Closed -$272K
UMPQ
2354
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,000
Closed -$474K
STOR
2355
DELISTED
STORE Capital Corporation
STOR
– –
-77,270
Closed -$2.12M
CLVS
2356
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-35,524
Closed -$1.61M
CLR
2357
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-66,900
Closed -$4.33M
DRE
2358
DELISTED
Duke Realty Corp.
DRE
– –
-186,900
Closed -$5.43M
GCP
2359
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-25,000
Closed -$724K
MNDT
2360
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-334,196
Closed -$5.14M
PTR
2361
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,500
Closed -$267K
MTOR
2362
DELISTED
MERITOR, Inc.
MTOR
– –
-70,061
Closed -$1.44M
SAFM
2363
DELISTED
Sanderson Farms Inc
SAFM
– –
-84,945
Closed -$8.77M
MIC
2364
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-127,527
Closed -$5.83M
TVTY
2365
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,200
Closed -$535K
APTS
2366
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-17,500
Closed -$297K
MIME
2367
DELISTED
Mimecast Limited
MIME
– –
-19,500
Closed -$804K
XENT
2368
DELISTED
Intersect ENT, Inc
XENT
– –
-7,200
Closed -$270K
FLOW
2369
DELISTED
SPX FLOW, Inc.
FLOW
– –
-21,300
Closed -$932K
FRTA
2370
DELISTED
Forterra, Inc
FRTA
– –
-26,500
Closed -$258K
KRA
2371
DELISTED
Kraton Corporation
KRA
– –
-12,900
Closed -$595K
XLNX
2372
DELISTED
Xilinx Inc
XLNX
– –
-4,447
Closed -$290K
SC
2373
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-305,342
Closed -$5.83M
RDS.A
2374
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-19,600
Closed -$1.36M
ATH
2375
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-18,400
Closed -$807K
93 94
95
96 97

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DSA
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IC
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FAM
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CAM
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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.