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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
+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
(+12%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,895
New
477
Increased
527
Reduced
454
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$62.5M |
| 3 |
Ulta Beauty
ULTA
|
+$57.4M |
| 4 |
Philip Morris
PM
|
+$52.5M |
| 5 |
Bank of America
BAC
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$73.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$65.8M |
| 3 |
Amazon
AMZN
|
+$65.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
Zumiez
ZUMZ
$329M
| $223K | ﹤0.01% |
+12,300
| New | +$167K |
|
1427
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $222K | ﹤0.01% |
+2,000
| New | +$194K |
|
1428
CALL
Trip.com Group
TCOM
$29.1B
| $222K | ﹤0.01% |
4,200
-59,600
| -93% | -$3.24M |
|
1429
CALL
United Rentals
URI
$66.2B
| $222K | ﹤0.01% |
1,600
-4,000
| -71% | -$478K |
|
1430
PUT
BHP
BHP
$213B
| $219K | ﹤0.01% |
+6,053
| New | +$221K |
|
1431
PUT
Dillards
DDS
$9.25B
| $219K | ﹤0.01% |
+3,900
| New | +$240K |
|
|
TSRO
1432
CALL
DELISTED
TESARO, Inc.
TSRO
| $219K | ﹤0.01% |
+1,700
| New | +$211K |
|
1433
Itaú Unibanco
ITUB
$90.5B
| $218K | ﹤0.01% |
32,753
+9,188
| +39% | +$56.1K |
|
|
SFS
1434
DELISTED
Smart & Final Stores, Inc.
SFS
| $218K | ﹤0.01% |
+27,800
| New | +$214K |
|
1435
Rollins
ROL
$18.7B
| $217K | ﹤0.01% |
10,591
-83,459
| -89% | -$1.61M |
|
1436
CALL
Synchrony
SYF
$24.5B
| $217K | ﹤0.01% |
7,000
-14,600
| -68% | -$437K |
|
|
ACC
1437
DELISTED
American Campus Communities, Inc.
ACC
| $216K | ﹤0.01% |
+4,900
| New | +$232K |
|
1438
AtriCure
ATRC
$2.1B
| $215K | ﹤0.01% |
+9,600
| New | +$217K |
|
1439
CALL
Kohl's
KSS
$2.17B
| $215K | ﹤0.01% |
4,700
-6,000
| -56% | -$246K |
|
|
HA
1440
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $214K | ﹤0.01% |
+5,700
| New | +$242K |
|
1441
CALL
VeriSign
VRSN
$26.5B
| $213K | ﹤0.01% |
+2,000
| New | +$201K |
|
|
FCB
1442
DELISTED
FCB Financial Holdings, Inc.
FCB
| $213K | ﹤0.01% |
+4,400
| New | +$201K |
|
1443
CALL
HSBC
HSBC
$353B
| $212K | ﹤0.01% |
+4,706
| New | +$208K |
|
1444
PUT
National Beverage
FIZZ
$3.03B
| $211K | ﹤0.01% |
+3,400
| New | +$189K |
|
1445
CALL
BorgWarner
BWA
$12.9B
| $210K | ﹤0.01% |
+4,658
| New | +$190K |
|
1446
PUT
Brinker International
EAT
$8.83B
| $210K | ﹤0.01% |
+6,600
| New | +$225K |
|
1447
CALL
International Paper
IP
$22.6B
| $210K | ﹤0.01% |
3,907
-25,661
| -87% | -$1.35M |
|
|
WMC
1448
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $210K | ﹤0.01% |
2,010
+90
| +5% | +$9.4K |
|
1449
Mueller Water Products
MWA
$3.94B
| $209K | ﹤0.01% |
+16,300
| New | +$194K |
|
|
CCRN
1450
DELISTED
Cross Country Healthcare
CCRN
| $208K | ﹤0.01% |
+14,600
| New | +$183K |
|
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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.