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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
DBRG icon
1151
DigitalBridge
DBRG
$2.92B
$549K ﹤0.01%
+10,925
New +$597K
GPRO icon
1152
GoPro
GPRO
$120M
$547K ﹤0.01%
49,684
-407,186
-89% -$3.81M
SPGI icon
1153
PUT
S&P Global
SPGI
$124B
$547K ﹤0.01%
3,500
+1,000
+40% +$152K
CDNS icon
1154
Cadence Design Systems
CDNS
$91.8B
$540K ﹤0.01%
+13,672
New +$504K
SLCA
1155
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$538K ﹤0.01%
17,300
-3,200
-16% -$92.7K
SHW icon
1156
PUT
Sherwin-Williams
SHW
$84.8B
$537K ﹤0.01%
4,500
-900
-17% -$103K
CHKP icon
1157
CALL
Check Point Software Technologies
CHKP
$14.3B
$536K ﹤0.01%
4,700
-63,500
-93% -$6.98M
PLAY icon
1158
PUT
Dave & Buster's
PLAY
$357M
$535K ﹤0.01%
+10,200
New +$607K
BGC icon
1159
BGC Group
BGC
$5.64B
$534K ﹤0.01%
+57,380
New +$479K
JWN
1160
CALL
DELISTED
Nordstrom
JWN
$533K ﹤0.01%
11,300
-41,500
-79% -$1.93M
ROP icon
1161
Roper Technologies
ROP
$40.4B
$532K ﹤0.01%
+2,187
New +$514K
CVSA
1162
Covista Inc
CVSA
$4.55B
$531K ﹤0.01%
+14,800
New +$506K
CBRL icon
1163
CALL
Cracker Barrel
CBRL
$1.26B
$531K ﹤0.01%
+3,500
New +$535K
MEI icon
1164
Methode Electronics
MEI
$458M
$529K ﹤0.01%
12,500
-7,000
-36% -$278K
MRSH
1165
PUT
Marsh
MRSH
$94.3B
$528K ﹤0.01%
6,300
+2,600
+70% +$206K
HTZ
1166
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$528K ﹤0.01%
+27,164
New +$428K
BECN
1167
DELISTED
Beacon Roofing Supply, Inc.
BECN
$523K ﹤0.01%
+10,200
New +$475K
CTAS icon
1168
Cintas
CTAS
$86.6B
$519K ﹤0.01%
+14,400
New +$480K
BWLD
1169
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$518K ﹤0.01%
4,900
+2,500
+104% +$278K
VNO icon
1170
PUT
Vornado Realty Trust
VNO
$7.65B
$515K ﹤0.01%
6,700
+1,133
+20% +$86.4K
BDX icon
1171
CALL
Becton Dickinson
BDX
$46.4B
$509K ﹤0.01%
+2,665
New +$517K
CPLA
1172
DELISTED
Capella Education Company
CPLA
$505K ﹤0.01%
+7,200
New +$521K
VFC icon
1173
PUT
VF Corp
VFC
$5.92B
$502K ﹤0.01%
8,390
+3,505
+72% +$202K
CSII
1174
DELISTED
Cardiovascular Systems, Inc.
CSII
$501K ﹤0.01%
17,800
-5,500
-24% -$167K
HP icon
1175
CALL
Helmerich & Payne
HP
$3.34B
$500K ﹤0.01%
9,600
-31,200
-76% -$1.54M
45 46
47
48 49

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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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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.