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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
(+30%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,107
New
628
Increased
641
Reduced
484
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
Advanced Micro Devices
AMD
|
+$82.7M |
| 3 |
NVIDIA
NVDA
|
+$82M |
| 4 |
Charter Communications
CHTR
|
+$73.4M |
| 5 |
McDonald's
MCD
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$86.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.3M |
| 3 |
EOG Resources
EOG
|
+$69.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1276
Bank of Montreal
BMO
$123B
| $846K | ﹤0.01% |
10,575
+7,237
| +217% | +$564K |
|
1277
CALL
Celanese
CE
$4.82B
| $846K | ﹤0.01% |
+7,900
| New | +$839K |
|
1278
Albemarle
ALB
$13.4B
| $842K | ﹤0.01% |
+6,581
| New | +$893K |
|
1279
PUT
Suncor Energy
SU
$77.7B
| $837K | ﹤0.01% |
22,800
+2,900
| +15% | +$101K |
|
1280
PUT
Cheesecake Factory
CAKE
$5.03B
| $834K | ﹤0.01% |
17,300
+1,400
| +9% | +$63.6K |
|
1281
TSMC
TSM
$1.94T
| $830K | ﹤0.01% |
20,929
-10,407
| -33% | -$422K |
|
1282
Green Dot
GDOT
$750M
| $826K | ﹤0.01% |
+13,700
| New | +$804K |
|
1283
PUT
AerCap
AER
$23.4B
| $821K | ﹤0.01% |
+15,600
| New | +$812K |
|
1284
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $821K | ﹤0.01% |
+4,500
| New | +$810K |
|
1285
CALL
Terex
TEX
$7.37B
| $820K | ﹤0.01% |
+17,000
| New | +$783K |
|
1286
Eagle Bancorp
EGBN
$850M
| $816K | ﹤0.01% |
+14,100
| New | +$903K |
|
1287
CALL
Nucor
NUE
$58.3B
| $814K | ﹤0.01% |
12,800
-14,700
| -53% | -$860K |
|
1288
Zurn Elkay Water Solutions
ZWS
$8.6B
| $814K | ﹤0.01% |
+64,979
| New | +$784K |
|
1289
CALL
Akamai
AKAM
$15.6B
| $813K | ﹤0.01% |
+12,500
| New | +$692K |
|
1290
Sensient Technologies
SXT
$5.22B
| $812K | ﹤0.01% |
11,100
+1,400
| +14% | +$107K |
|
|
NBL
1291
PUT
DELISTED
Noble Energy, Inc.
NBL
| $804K | ﹤0.01% |
27,600
-10,800
| -28% | -$296K |
|
1292
Invesco
IVZ
$12.4B
| $802K | ﹤0.01% |
+21,961
| New | +$795K |
|
|
1293
Nucor
NUE
$58.3B
| $798K | ﹤0.01% |
12,553
-79,180
| -86% | -$4.63M |
|
1294
AB InBev
BUD
$164B
| $797K | ﹤0.01% |
+7,146
| New | +$841K |
|
1295
First Interstate BancSystem
FIBK
$3.67B
| $797K | ﹤0.01% |
19,900
-10,700
| -35% | -$416K |
|
1296
Arrow Electronics
ARW
$10.5B
| $796K | ﹤0.01% |
+9,900
| New | +$795K |
|
1297
CALL
S&P Global
SPGI
$124B
| $796K | ﹤0.01% |
4,700
+1,800
| +62% | +$294K |
|
|
CRZO
1298
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $794K | ﹤0.01% |
37,300
+11,900
| +47% | +$220K |
|
1299
Copart
CPRT
$28.5B
| $792K | ﹤0.01% |
73,384
-305,688
| -81% | -$2.98M |
|
1300
United Parks & Resorts
PRKS
$2.19B
| $791K | ﹤0.01% |
+58,293
| New | +$725K |
|
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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.