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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
EWW icon
1051
iShares MSCI Mexico ETF
EWW
$1.93B
$1.67M 0.01%
33,822
-91,207
-73% -$4.63M
AIT icon
1052
Applied Industrial Technologies
AIT
$12.6B
$1.66M 0.01%
24,400
-4,200
-15% -$267K
SLM icon
1053
SLM Corp
SLM
$4.86B
$1.66M 0.01%
+147,100
New +$1.61M
CF icon
1054
CALL
CF Industries
CF
$19.3B
$1.65M 0.01%
38,800
+21,400
+123% +$808K
CLR
1055
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.64M 0.01%
30,900
-8,700
-22% -$382K
PZZA icon
1056
PUT
Papa John's
PZZA
$995M
$1.63M 0.01%
+29,100
New +$1.81M
NDAQ icon
1057
Nasdaq
NDAQ
$53.2B
$1.63M 0.01%
+63,498
New +$1.6M
DVY icon
1058
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1.61M 0.01%
+16,300
New +$1.57M
AGNC icon
1059
AGNC Investment
AGNC
$12.7B
$1.6M 0.01%
79,466
-602,979
-88% -$12.4M
DELL icon
1060
PUT
Dell
DELL
$262B
$1.6M 0.01%
+70,196
New +$1.59M
BAX icon
1061
PUT
Baxter International
BAX
$13.8B
$1.59M 0.01%
24,600
+10,200
+71% +$655K
EWZ icon
1062
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.58M 0.01%
39,100
-20,000
-34% -$809K
WPM icon
1063
Wheaton Precious Metals
WPM
$51.5B
$1.57M 0.01%
+71,179
New +$1.48M
PRIM icon
1064
Primoris Services
PRIM
$4.65B
$1.57M 0.01%
57,600
+24,700
+75% +$687K
TNL icon
1065
CALL
Travel + Leisure Co
TNL
$4.61B
$1.56M 0.01%
29,903
-11,518
-28% -$571K
NFG icon
1066
National Fuel Gas
NFG
$7.84B
$1.56M 0.01%
+28,443
New +$1.63M
LPT
1067
DELISTED
Liberty Property Trust
LPT
$1.56M 0.01%
36,300
+19,900
+121% +$864K
MKSI icon
1068
PUT
MKS Inc
MKSI
$19.8B
$1.56M 0.01%
+16,500
New +$1.64M
MAA icon
1069
Mid-America Apartment Communities
MAA
$15.5B
$1.56M 0.01%
+15,488
New +$1.61M
MIDD icon
1070
PUT
Middleby
MIDD
$6.03B
$1.55M 0.01%
+11,500
New +$1.41M
MELI icon
1071
CALL
Mercado Libre
MELI
$95.6B
$1.54M 0.01%
4,900
+1,600
+48% +$433K
CLX icon
1072
Clorox
CLX
$11.7B
$1.54M 0.01%
10,337
+8,200
+384% +$1.12M
CCI icon
1073
PUT
Crown Castle
CCI
$33.4B
$1.53M 0.01%
13,800
+4,700
+52% +$507K
FIT
1074
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.52M 0.01%
+266,872
New +$1.7M
EFA icon
1075
iShares MSCI EAFE ETF
EFA
$78.5B
$1.52M 0.01%
+21,646
New +$1.51M
41 42
43
44 45

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.