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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
JWN
1101
DELISTED
Nordstrom
JWN
$660K ﹤0.01%
+13,997
New +$650K
KFY icon
1102
Korn Ferry
KFY
$4.31B
$658K ﹤0.01%
+16,700
New +$576K
ARGO
1103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$658K ﹤0.01%
12,305
-5,520
-31% -$289K
QIWI
1104
DELISTED
QIWI PLC
QIWI
$654K ﹤0.01%
+38,600
New +$725K
DLR icon
1105
PUT
Digital Realty Trust
DLR
$69.6B
$651K ﹤0.01%
5,500
-18,800
-77% -$2.17M
LSCC icon
1106
Lattice Semiconductor
LSCC
$16B
$651K ﹤0.01%
124,927
-435,644
-78% -$2.65M
OKE icon
1107
Oneok
OKE
$56.7B
$649K ﹤0.01%
11,718
-142,070
-92% -$7.68M
PAYX icon
1108
PUT
Paychex
PAYX
$43.4B
$648K ﹤0.01%
10,800
-3,000
-22% -$171K
NXPI icon
1109
NXP Semiconductors
NXPI
$60.8B
$646K ﹤0.01%
5,709
– –
PVH icon
1110
CALL
PVH
PVH
$4.07B
$643K ﹤0.01%
+5,100
New +$621K
BFH icon
1111
Bread Financial
BFH
$4.32B
$640K ﹤0.01%
3,621
+319
+10% +$59.2K
CHS
1112
DELISTED
Chicos FAS, Inc.
CHS
$639K ﹤0.01%
71,424
-13,011
-15% -$111K
AXE
1113
DELISTED
Anixter International Inc
AXE
$638K ﹤0.01%
7,500
-1,800
-19% -$138K
CMS icon
1114
CMS Energy
CMS
$23B
$635K ﹤0.01%
+13,700
New +$647K
FLG
1115
CALL
Flagstar Bank National Association
FLG
$5.87B
$634K ﹤0.01%
16,400
+5,267
+47% +$199K
PRKS icon
1116
CALL
United Parks & Resorts
PRKS
$2.19B
$625K ﹤0.01%
48,100
+16,500
+52% +$226K
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
$622K ﹤0.01%
+16,100
New +$643K
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
$618K ﹤0.01%
23,431
+15,495
+195% +$409K
SKM icon
1119
SK Telecom
SKM
$11.4B
$617K ﹤0.01%
15,224
+911
+6% +$38.5K
VRSN icon
1120
PUT
VeriSign
VRSN
$26.3B
$617K ﹤0.01%
+5,800
New +$584K
PH icon
1121
CALL
Parker-Hannifin
PH
$120B
$613K ﹤0.01%
3,500
-3,200
-48% -$525K
CF icon
1122
CALL
CF Industries
CF
$19.6B
$612K ﹤0.01%
17,400
+4,500
+35% +$139K
DRI icon
1123
CALL
Darden Restaurants
DRI
$24.3B
$607K ﹤0.01%
7,700
+300
+4% +$25.3K
QSR icon
1124
PUT
Restaurant Brands International
QSR
$26.2B
$607K ﹤0.01%
9,500
-3,100
-25% -$192K
FMBI
1125
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$607K ﹤0.01%
+25,900
New +$576K
43 44
45
46 47

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.