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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
TRU icon
476
TransUnion
TRU
$15.1B
$6.25M 0.04%
+132,300
New +$6.05M
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.2M 0.04%
+72,151
New +$5.94M
LVS icon
478
PUT
Las Vegas Sands
LVS
$31.7B
$6.18M 0.04%
96,400
– –
FITB
479
Fifth Third Bancorp
FITB
$51.2B
$6.17M 0.04%
220,697
-100,529
-31% -$2.67M
SNBR
480
DELISTED
Sleep Number
SNBR
$6.15M 0.04%
+198,070
New +$6.19M
XLF icon
481
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.13M 0.04%
237,200
-214,400
-47% -$5.35M
CPN
482
DELISTED
Calpine Corporation
CPN
$6.12M 0.04%
+414,924
New +$5.92M
DKS icon
483
CALL
Dick's Sporting Goods
DKS
$17.5B
$6.11M 0.04%
+226,200
New +$7.19M
EPI icon
484
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.08M 0.04%
241,424
+228,730
+1,802% +$5.95M
SJM icon
485
CALL
J.M. Smucker
SJM
$12.7B
$6.07M 0.04%
57,800
+42,500
+278% +$4.85M
NEM icon
486
CALL
Newmont
NEM
$98.7B
$6.06M 0.04%
161,600
– –
PRXL
487
DELISTED
Parexel International Corp
PRXL
$6.04M 0.04%
68,567
+43,388
+172% +$3.8M
GNCMA
488
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.03M 0.04%
147,910
– –
BWLD
489
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.03M 0.04%
57,081
-94,300
-62% -$10.5M
XLI icon
490
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.01M 0.04%
84,700
-51,200
-38% -$3.52M
MBT
491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6M 0.04%
574,791
+303,129
+112% +$2.81M
CIM
492
Chimera Investment
CIM
$1.04B
$5.99M 0.04%
105,511
+57,712
+121% +$3.28M
LAZ icon
493
Lazard
LAZ
$4.13B
$5.95M 0.04%
+131,604
New +$5.84M
NEE icon
494
CALL
NextEra Energy
NEE
$181B
$5.95M 0.04%
162,400
+69,200
+74% +$2.53M
CPL
495
DELISTED
CPFL Energia S.A.
CPL
$5.94M 0.04%
345,895
– –
SM icon
496
SM Energy
SM
$7.8B
$5.9M 0.04%
332,572
+298,072
+864% +$4.66M
EVR icon
497
Evercore
EVR
$12.4B
$5.9M 0.04%
+73,513
New +$5.53M
LEA icon
498
Lear
LEA
$6.54B
$5.89M 0.04%
34,031
+6,926
+26% +$1.05M
ABT icon
499
CALL
Abbott
ABT
$183B
$5.88M 0.04%
110,200
+16,400
+17% +$823K
WGL
500
DELISTED
Wgl Holdings
WGL
$5.86M 0.04%
69,562
– –
18 19
20
21 22

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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.