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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
LCII icon
701
LCI Industries
LCII
$2.59B
$2.6M 0.02%
22,486
-25,124
-53% -$2.56M
DEI icon
702
Douglas Emmett
DEI
$2.05B
$2.6M 0.02%
65,936
+21,200
+47% +$812K
HIW icon
703
Highwoods Properties
HIW
$3.79B
$2.6M 0.02%
49,900
-17,200
-26% -$880K
GLW icon
704
PUT
Corning
GLW
$107B
$2.6M 0.02%
86,800
-36,900
-30% -$1.09M
POOL icon
705
Pool Corp
POOL
$7.05B
$2.57M 0.02%
23,800
+16,276
+216% +$1.76M
ALGN icon
706
PUT
Align Technology
ALGN
$12.9B
$2.57M 0.02%
13,800
-15,500
-53% -$2.65M
WMB icon
707
Williams Companies
WMB
$85.8B
$2.57M 0.02%
85,584
+13,896
+19% +$423K
WSM icon
708
Williams-Sonoma
WSM
$27.5B
$2.56M 0.02%
102,776
-237,074
-70% -$5.51M
TTWO icon
709
PUT
Take-Two Interactive
TTWO
$46.1B
$2.56M 0.02%
25,000
+18,100
+262% +$1.62M
NTRS icon
710
Northern Trust
NTRS
$21.8B
$2.55M 0.02%
+27,699
New +$2.5M
ORCL icon
711
CALL
Oracle
ORCL
$339B
$2.53M 0.02%
52,400
– –
XLI icon
712
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.53M 0.02%
35,600
-100,900
-74% -$6.94M
ELV icon
713
PUT
Elevance Health
ELV
$81.5B
$2.52M 0.02%
13,300
-4,000
-23% -$761K
TCBI icon
714
Texas Capital Bancshares
TCBI
$4.28B
$2.52M 0.02%
+29,367
New +$2.28M
BLMN icon
715
Bloomin' Brands
BLMN
$754M
$2.52M 0.02%
143,038
+92,338
+182% +$1.69M
GLW icon
716
CALL
Corning
GLW
$107B
$2.51M 0.02%
83,900
-23,500
-22% -$696K
LSTR icon
717
Landstar System
LSTR
$6.04B
$2.5M 0.02%
25,092
-16,900
-40% -$1.5M
NSC icon
718
PUT
Norfolk Southern
NSC
$75.4B
$2.5M 0.02%
18,900
-20,800
-52% -$2.53M
XLF icon
719
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.49M 0.02%
+96,429
New +$2.41M
ZION icon
720
CALL
Zions Bancorporation
ZION
$10.1B
$2.47M 0.02%
52,400
-30,100
-36% -$1.34M
EWZ icon
721
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.46M 0.02%
59,100
-800
-1% -$31.3K
KMX icon
722
CALL
CarMax
KMX
$8.39B
$2.46M 0.02%
32,400
+16,600
+105% +$1.11M
VIV icon
723
Telefônica Brasil
VIV
$20.4B
$2.42M 0.02%
152,792
+34,459
+29% +$523K
PRKS icon
724
PUT
United Parks & Resorts
PRKS
$2.19B
$2.41M 0.02%
185,800
+97,300
+110% +$1.33M
UNIT
725
Uniti Group
UNIT
$2.52B
$2.39M 0.02%
163,250
+14,505
+10% +$306K
27 28
29
30 31

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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.