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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
CF icon
1276
PUT
CF Industries
CF
$19.6B
$352K ﹤0.01%
10,000
-700
-7% -$21.6K
IPGP icon
1277
PUT
IPG Photonics
IPGP
$3.4B
$352K ﹤0.01%
+1,900
New +$316K
IMAX icon
1278
CALL
IMAX
IMAX
$2.67B
$351K ﹤0.01%
+15,500
New +$319K
FNV icon
1279
CALL
Franco-Nevada
FNV
$41.3B
$349K ﹤0.01%
+4,500
New +$346K
O icon
1280
CALL
Realty Income
O
$61.1B
$349K ﹤0.01%
6,295
-13,003
-67% -$722K
GEN icon
1281
CALL
Gen Digital
GEN
$16.5B
$348K ﹤0.01%
10,600
-11,000
-51% -$335K
MPC icon
1282
PUT
Marathon Petroleum
MPC
$90.1B
$348K ﹤0.01%
6,200
-2,100
-25% -$113K
VNO icon
1283
CALL
Vornado Realty Trust
VNO
$7.65B
$346K ﹤0.01%
4,500
+47
+1% +$3.59K
FDS icon
1284
PUT
Factset
FDS
$10B
$342K ﹤0.01%
+1,900
New +$310K
LLY icon
1285
CALL
Eli Lilly
LLY
$1.08T
$342K ﹤0.01%
4,000
-13,200
-77% -$1.08M
MPC icon
1286
CALL
Marathon Petroleum
MPC
$90.1B
$342K ﹤0.01%
6,100
-4,500
-42% -$241K
DVY icon
1287
iShares Select Dividend ETF
DVY
$23.8B
$341K ﹤0.01%
+3,643
New +$337K
T icon
1288
AT&T
T
$164B
$341K ﹤0.01%
11,517
-110,290
-91% -$3.13M
DG icon
1289
CALL
Dollar General
DG
$28.4B
$340K ﹤0.01%
4,200
-11,200
-73% -$839K
NGHC
1290
DELISTED
National General Holdings Corp
NGHC
$338K ﹤0.01%
17,700
-22,300
-56% -$425K
SLGN icon
1291
Silgan Holdings
SLGN
$4.51B
$336K ﹤0.01%
+11,400
New +$346K
WLDN icon
1292
Willdan Group
WLDN
$1.02B
$334K ﹤0.01%
+10,300
New +$330K
FIS icon
1293
Fidelity National Information Services
FIS
$24.2B
$333K ﹤0.01%
3,562
-125,143
-97% -$11.4M
MRK icon
1294
PUT
Merck
MRK
$322B
$333K ﹤0.01%
5,450
– –
TOL icon
1295
CALL
Toll Brothers
TOL
$14B
$332K ﹤0.01%
8,000
-17,300
-68% -$680K
ALNY icon
1296
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$329K ﹤0.01%
2,800
– –
PEB icon
1297
Pebblebrook Hotel Trust
PEB
$2.18B
$329K ﹤0.01%
+9,100
New +$302K
EGRX
1298
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$328K ﹤0.01%
+5,500
New +$333K
CERN
1299
PUT
DELISTED
Cerner Corp
CERN
$328K ﹤0.01%
4,600
+800
+21% +$53.1K
QUAD icon
1300
Quad
QUAD
$479M
$326K ﹤0.01%
+14,400
New +$298K
50 51
52
53 54

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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.