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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
COR
2376
DELISTED
Coresite Realty Corporation
COR
– –
-8,886
Closed -$985K
HRC
2377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,100
Closed -$1.06M
ECHO
2378
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-17,100
Closed -$500K
CAI
2379
DELISTED
CAI International, Inc.
CAI
– –
-11,000
Closed -$256K
CORE
2380
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,600
Closed -$286K
PFPT
2381
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,700
Closed -$311K
QTS
2382
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-49,389
Closed -$1.95M
USCR
2383
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-30,800
Closed -$1.62M
USCR
2384
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-14,300
Closed -$751K
WRI
2385
DELISTED
Weingarten Realty Investors
WRI
– –
-88,000
Closed -$2.71M
HOME
2386
DELISTED
At Home Group Inc.
HOME
– –
-18,800
Closed -$736K
NAV
2387
CALL
DELISTED
Navistar International
NAV
– –
-11,700
Closed -$476K
NAV
2388
DELISTED
Navistar International
NAV
– –
-39,767
Closed -$1.62M
NAV
2389
PUT
DELISTED
Navistar International
NAV
– –
-27,000
Closed -$1.1M
CMD
2390
DELISTED
Cantel Medical Corporation
CMD
– –
-5,400
Closed -$531K
HPR
2391
DELISTED
HighPoint Resources Corporation
HPR
– –
-508
Closed -$154K
SINA
2392
DELISTED
Sina Corp
SINA
– –
-204,571
Closed -$15.3M
ZAGG
2393
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-22,300
Closed -$386K
FIT
2394
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-57,708
Closed -$377K
VER
2395
DELISTED
VEREIT, Inc.
VER
– –
-36,860
Closed -$1.37M
DNKN
2396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,901
Closed -$498K
GPOR
2397
DELISTED
Gulfport Energy Corp.
GPOR
– –
-170,392
Closed -$2.14M
IMMU
2398
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-14,100
Closed -$334K
MNK
2399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,707
Closed -$386K
AMTD
2400
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,700
Closed -$203K
94 95
96
97 98

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AM
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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 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.