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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
+5.89%
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
$18.1B
AUM Growth
+$4.22B
Cap. Flow
+$3.27B
Cap. Flow %
18.01%
Top 10 Hldgs %
10.59%
Holding
2,107
New
628
Increased
641
Reduced
484
Closed
336

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308M
2
AMD icon
Advanced Micro Devices
AMD
+$82.7M
3
NVDA icon
NVIDIA
NVDA
+$82M
4
CHTR icon
Charter Communications
CHTR
+$73.4M
5
MCD icon
McDonald's
MCD
+$64.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$86.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.3M
3
EOG icon
EOG Resources
EOG
+$69.1M
4
AAPL icon
Apple
AAPL
+$67.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.48%
3 Healthcare 4.7%
4 Industrials 4.09%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
CALL
EOG Resources
EOG
$77.7B
$17.5M 0.1%
+162,100
New +$16.3M
HUN icon
252
Huntsman Corp
HUN
$2.1B
$17.5M 0.1%
+524,837
New +$16.1M
BBWI icon
253
PUT
Bath & Body Works
BBWI
$3.97B
$17.4M 0.1%
358,112
-32,409
-8% -$1.31M
SWKS icon
254
Skyworks Solutions
SWKS
$9.21B
$17.4M 0.1%
183,594
-12,230
-6% -$1.28M
WB icon
255
PUT
Weibo
WB
$1.97B
$17.3M 0.1%
167,000
+61,100
+58% +$6.32M
RH icon
256
RH
RH
$3.33B
$17.2M 0.1%
199,981
+57,509
+40% +$5.2M
ABT icon
257
PUT
Abbott
ABT
$187B
$17.2M 0.1%
301,900
-37,300
-11% -$2.07M
SJM icon
258
PUT
J.M. Smucker
SJM
$13.5B
$17.2M 0.09%
138,300
+92,400
+201% +$10.3M
FL
259
CALL
DELISTED
Foot Locker
FL
$17.2M 0.09%
366,400
-9,100
-2% -$340K
XYZ
260
Block Inc
XYZ
$48.9B
$17.1M 0.09%
494,230
+440,071
+813% +$16.1M
TSLA icon
261
CALL
Tesla
TSLA
$1.18T
$17.1M 0.09%
825,000
-2,134,500
-72% -$46.4M
DOC icon
262
Healthpeak Properties
DOC
$15.5B
$17.1M 0.09%
655,685
+156,600
+31% +$4.15M
C icon
263
CALL
Citigroup
C
$213B
$16.9M 0.09%
226,500
-16,600
-7% -$1.23M
NEE icon
264
CALL
NextEra Energy
NEE
$185B
$16.8M 0.09%
431,200
+268,800
+166% +$10.4M
DLTR icon
265
Dollar Tree
DLTR
$24.8B
$16.8M 0.09%
156,183
-198,100
-56% -$19.4M
TFCFA
266
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.7M 0.09%
482,600
+310,100
+180% +$9.25M
URI icon
267
CALL
United Rentals
URI
$65.7B
$16.5M 0.09%
96,100
+94,500
+5,906% +$14.4M
BWXT icon
268
BWX Technologies
BWXT
$14.4B
$16.4M 0.09%
270,880
+25,401
+10% +$1.53M
VMW
269
DELISTED
VMware, Inc
VMW
$16.3M 0.09%
130,285
-168,634
-56% -$20.2M
NCLH icon
270
Norwegian Cruise Line
NCLH
$9.53B
$16.3M 0.09%
306,240
+146,000
+91% +$8.08M
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.3M 0.09%
+196,741
New +$16.2M
THO icon
272
Thor Industries
THO
$4.06B
$16.2M 0.09%
107,665
+88,700
+468% +$12.3M
KMB icon
273
CALL
Kimberly-Clark
KMB
$37.6B
$16.2M 0.09%
133,900
+124,800
+1,371% +$14.6M
PFE icon
274
Pfizer
PFE
$143B
$16.1M 0.09%
468,315
+300,167
+179% +$10.2M
ACN icon
275
PUT
Accenture
ACN
$106B
$16.1M 0.09%
+105,000
New +$15.2M
9 10
11
12 13

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Fund Management (CFM) held 2,107 positions worth $18.1B, up 30% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Fund Management (CFM) deployed $3.27B of net new capital in Q4 2017, opening 628 new positions and adding to 641 existing holdings. Its largest new stake was NVIDIA: 16,506,120 shares worth $79.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $86.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2017 buy was NVIDIA: 16,506,120 shares worth $79.8M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $308M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2017 reduction was Bank of America, cutting an estimated $86.6M.
  • Capital Fund Management (CFM) fully exited EOG Resources in Q4 2017, selling an estimated $69.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 11% of its $18.1B portfolio in Q4 2017.
  • Capital Fund Management (CFM) opened 628 new positions and closed 336 in Q4 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 30% quarter-over-quarter to $18.1B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.