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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
EXAS
1401
PUT
DELISTED
Exact Sciences
EXAS
$231K ﹤0.01%
+4,900
New +$197K
VEEV icon
1402
CALL
Veeva Systems
VEEV
$33.7B
$231K ﹤0.01%
4,100
-89,100
-96% -$5.4M
WIFI
1403
DELISTED
Boingo Wireless, Inc.
WIFI
$231K ﹤0.01%
+10,800
New +$198K
IPHS
1404
DELISTED
Innophos Holdings, Inc.
IPHS
$231K ﹤0.01%
4,700
-1,500
-24% -$67.6K
MCK icon
1405
McKesson
MCK
$104B
$230K ﹤0.01%
1,495
-1,984
-57% -$310K
NCI
1406
DELISTED
Navigant Consulting, Inc.
NCI
$230K ﹤0.01%
13,600
-33,800
-71% -$572K
SRCL
1407
CALL
DELISTED
Stericycle Inc
SRCL
$229K ﹤0.01%
3,200
-2,200
-41% -$162K
QEP
1408
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$229K ﹤0.01%
+26,700
New +$218K
AMTD
1409
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$229K ﹤0.01%
4,700
-1,300
-22% -$58.3K
SHLM
1410
DELISTED
Schulman (A.) Inc
SHLM
$229K ﹤0.01%
+6,700
New +$200K
HSKA
1411
DELISTED
Heska Corp
HSKA
$229K ﹤0.01%
+2,600
New +$256K
PDM
1412
Piedmont Realty Trust
PDM
$1.25B
$228K ﹤0.01%
+11,300
New +$230K
PLD icon
1413
CALL
Prologis
PLD
$135B
$228K ﹤0.01%
+3,600
New +$222K
SJI
1414
DELISTED
South Jersey Industries, Inc.
SJI
$228K ﹤0.01%
+6,600
New +$229K
ETD icon
1415
Ethan Allen Interiors
ETD
$605M
$227K ﹤0.01%
+7,000
New +$215K
TMO icon
1416
CALL
Thermo Fisher Scientific
TMO
$213B
$227K ﹤0.01%
1,200
-1,200
-50% -$217K
IMAX icon
1417
IMAX
IMAX
$2.63B
$226K ﹤0.01%
+9,964
New +$205K
NXPI icon
1418
PUT
NXP Semiconductors
NXPI
$62.6B
$226K ﹤0.01%
2,000
– –
SO icon
1419
PUT
Southern Company
SO
$108B
$226K ﹤0.01%
+4,600
New +$223K
ANH
1420
DELISTED
Anworth Mortgage Asset Corporation
ANH
$226K ﹤0.01%
+37,550
New +$228K
BID
1421
CALL
DELISTED
Sotheby's
BID
$226K ﹤0.01%
4,900
-100
-2% -$4.93K
KNL
1422
DELISTED
Knoll, Inc.
KNL
$226K ﹤0.01%
+11,300
New +$212K
DINO icon
1423
PUT
HF Sinclair
DINO
$16.3B
$223K ﹤0.01%
+6,200
New +$186K
KLAC icon
1424
CALL
KLA
KLAC
$230B
$223K ﹤0.01%
21,000
-5,000
-19% -$47.7K
NOW icon
1425
ServiceNow
NOW
$121B
$223K ﹤0.01%
9,495
-64,830
-87% -$1.44M
55 56
57
58 59

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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.