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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
+4.21%
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
$13.9B
AUM Growth
+$1.51B
Cap. Flow
+$941M
Cap. Flow %
6.77%
Top 10 Hldgs %
9.81%
Holding
1,895
New
477
Increased
527
Reduced
454
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$62.5M
3
ULTA icon
Ulta Beauty
ULTA
+$57.4M
4
PM icon
Philip Morris
PM
+$52.5M
5
BAC icon
Bank of America
BAC
+$44.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
RTN
Raytheon Company
RTN
+$65.8M
3
AMZN icon
Amazon
AMZN
+$65.8M
4
NTES icon
NetEase
NTES
+$61.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 6.39%
3 Financials 5.44%
4 Industrials 4.72%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
426
CALL
Wells Fargo
WFC
$254B
$7.16M 0.05%
129,900
-234,100
-64% -$12.4M
XBI icon
427
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.16M 0.05%
82,700
+58,300
+239% +$4.67M
RHT
428
DELISTED
Red Hat Inc
RHT
$7.13M 0.05%
64,333
-120,297
-65% -$12.3M
STT icon
429
State Street
STT
$48.4B
$7.11M 0.05%
+74,365
New +$6.92M
EME icon
430
Emcor
EME
$29.9B
$7.1M 0.05%
102,300
+15,900
+18% +$1.05M
SPG icon
431
CALL
Simon Property Group
SPG
$76.4B
$7.07M 0.05%
43,900
-700
-2% -$112K
ALGT icon
432
Allegiant Air
ALGT
$2.57B
$7.05M 0.05%
53,528
+17,184
+47% +$2.21M
AABA
433
CALL
DELISTED
Altaba Inc
AABA
$7.01M 0.05%
105,900
+92,100
+667% +$5.65M
GD icon
434
PUT
General Dynamics
GD
$103B
$6.99M 0.05%
34,000
-43,900
-56% -$8.8M
XLE icon
435
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.98M 0.05%
+203,800
New +$6.63M
BOBE
436
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.98M 0.05%
+90,016
New +$6.21M
RJF icon
437
Raymond James Financial
RJF
$33.5B
$6.93M 0.05%
+123,246
New +$6.65M
TRGP icon
438
Targa Resources
TRGP
$56.8B
$6.89M 0.05%
145,677
-333,500
-70% -$15.2M
TGT icon
439
Target
TGT
$66.3B
$6.87M 0.05%
116,356
+33,800
+41% +$1.89M
AGO icon
440
Assured Guaranty
AGO
$3.73B
$6.86M 0.05%
181,595
+103,110
+131% +$4.42M
MTG icon
441
MGIC Investment
MTG
$6.47B
$6.84M 0.05%
546,103
-169,040
-24% -$1.97M
TAL icon
442
PUT
TAL Education Group
TAL
$6.04B
$6.84M 0.05%
202,800
+111,000
+121% +$3.13M
SLCA
443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.83M 0.05%
+219,993
New +$6.37M
EWW icon
444
iShares MSCI Mexico ETF
EWW
$1.89B
$6.83M 0.05%
125,029
+74,203
+146% +$4.17M
CHRD icon
445
Chord Energy
CHRD
$7.68B
$6.8M 0.05%
745,825
+590,362
+380% +$4.63M
ADSK icon
446
CALL
Autodesk
ADSK
$51.8B
$6.79M 0.05%
60,500
-69,400
-53% -$7.66M
AXP icon
447
CALL
American Express
AXP
$224B
$6.78M 0.05%
74,900
+20,500
+38% +$1.76M
PPLI
448
PUT
People Inc
PPLI
$3.12B
$6.76M 0.05%
321,736
+157,791
+96% +$3.06M
VOYA icon
449
Voya Financial
VOYA
$8.96B
$6.76M 0.05%
169,492
-369,522
-69% -$14.2M
BRK.B icon
450
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.75M 0.05%
36,800
+9,900
+37% +$1.75M
16 17
18
19 20

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BA
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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 2017 Portfolio in Review

As of Q3 2017, Capital Fund Management (CFM) held 1,895 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Capital Fund Management (CFM) deployed $941M of net new capital in Q3 2017, opening 477 new positions and adding to 527 existing holdings. Its largest new stake was Philip Morris: 451,039 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $73.9M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2017 buy was Philip Morris: 451,039 shares worth $50.1M.
  • Capital Fund Management (CFM) added most to Apple in Q3 2017, an estimated $68.2M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $73.9M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2017, selling an estimated $65.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.8% of its $13.9B portfolio in Q3 2017.
  • Capital Fund Management (CFM) opened 477 new positions and closed 416 in Q3 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.