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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
CS
601
DELISTED
Credit Suisse Group
CS
$3.85M 0.03%
243,378
+214,130
+732% +$3.25M
WY icon
602
Weyerhaeuser
WY
$17.6B
$3.84M 0.03%
+112,927
New +$3.71M
CXW icon
603
CoreCivic
CXW
$2.94B
$3.84M 0.03%
+143,457
New +$3.81M
XLK icon
604
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.82M 0.03%
+129,400
New +$3.73M
IMPV
605
DELISTED
Imperva, Inc.
IMPV
$3.82M 0.03%
87,951
-26,000
-23% -$1.19M
AMD icon
606
CALL
Advanced Micro Devices
AMD
$700B
$3.81M 0.03%
298,600
-1,129,600
-79% -$14.7M
DUK icon
607
CALL
Duke Energy
DUK
$101B
$3.8M 0.03%
45,300
-11,200
-20% -$959K
RNR icon
608
RenaissanceRe
RNR
$13.8B
$3.78M 0.03%
+28,000
New +$3.94M
VMW
609
CALL
DELISTED
VMware, Inc
VMW
$3.78M 0.03%
34,600
+17,800
+106% +$1.76M
CW icon
610
Curtiss-Wright
CW
$25.1B
$3.77M 0.03%
36,055
-45,515
-56% -$4.42M
OLED icon
611
PUT
Universal Display
OLED
$3.75B
$3.74M 0.03%
29,000
-10,000
-26% -$1.21M
BRCD
612
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.71M 0.03%
310,145
– –
LUV icon
613
PUT
Southwest Airlines
LUV
$21.7B
$3.7M 0.03%
66,100
-15,900
-19% -$892K
DK icon
614
Delek US
DK
$3.98B
$3.68M 0.03%
137,700
+110,569
+408% +$2.77M
PEP icon
615
CALL
PepsiCo
PEP
$196B
$3.67M 0.03%
+32,900
New +$3.8M
BIG
616
DELISTED
Big Lots, Inc.
BIG
$3.63M 0.03%
67,862
+34,104
+101% +$1.68M
PX
617
DELISTED
Praxair Inc
PX
$3.63M 0.03%
+25,976
New +$3.46M
PANW icon
618
Palo Alto Networks
PANW
$256B
$3.63M 0.03%
151,056
-1,011,600
-87% -$23M
ETN icon
619
Eaton
ETN
$141B
$3.62M 0.03%
+47,088
New +$3.55M
BDN
620
Brandywine Realty Trust
BDN
$505M
$3.61M 0.03%
206,387
-48,707
-19% -$828K
CLF icon
621
Cleveland-Cliffs
CLF
$6.49B
$3.6M 0.03%
504,221
+111,734
+28% +$834K
CLR
622
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.6M 0.03%
93,300
+70,200
+304% +$2.38M
MUR icon
623
Murphy Oil
MUR
$5.55B
$3.6M 0.03%
+135,470
New +$3.4M
NAVI icon
624
Navient
NAVI
$819M
$3.59M 0.03%
+239,189
New +$3.49M
KS
625
DELISTED
KapStone Paper and Pack Corp.
KS
$3.55M 0.03%
165,295
+34,000
+26% +$756K
23 24
25
26 27

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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.