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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
+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
Cap. Flow
+$3.27B
Cap. Flow %
18.01%
Top 10 Hldgs %
10.59%
Holding
2,107
New
628
Increased
641
Reduced
484
Closed
336

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308M
2
AMD icon
Advanced Micro Devices
AMD
+$82.7M
3
NVDA icon
NVIDIA
NVDA
+$82M
4
CHTR icon
Charter Communications
CHTR
+$73.4M
5
MCD icon
McDonald's
MCD
+$64.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$86.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.3M
3
EOG icon
EOG Resources
EOG
+$69.1M
4
AAPL icon
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
TMO icon
1451
CALL
Thermo Fisher Scientific
TMO
$213B
$494K ﹤0.01%
2,600
+1,400
+117% +$268K
TRGP icon
1452
Targa Resources
TRGP
$57.1B
$494K ﹤0.01%
10,210
-135,467
-93% -$6.06M
GMS
1453
DELISTED
GMS Inc
GMS
$493K ﹤0.01%
13,100
+1,900
+17% +$67.8K
MCHP icon
1454
PUT
Microchip Technology
MCHP
$39.4B
$492K ﹤0.01%
11,200
-21,200
-65% -$959K
PIPR icon
1455
Piper Sandler
PIPR
$5.06B
$492K ﹤0.01%
22,800
+5,600
+33% +$101K
SIVB
1456
PUT
DELISTED
SVB Financial Group
SIVB
$491K ﹤0.01%
+2,100
New +$447K
XEC
1457
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$488K ﹤0.01%
4,000
-8,400
-68% -$979K
DAN icon
1458
Dana Inc
DAN
$2.91B
$487K ﹤0.01%
+15,200
New +$468K
HRL icon
1459
PUT
Hormel Foods
HRL
$14.2B
$484K ﹤0.01%
+13,300
New +$447K
MTW icon
1460
Manitowoc
MTW
$499M
$484K ﹤0.01%
+12,300
New +$476K
WBA
1461
DELISTED
Walgreens Boots Alliance
WBA
$483K ﹤0.01%
6,645
-34,100
-84% -$2.4M
XENT
1462
DELISTED
Intersect ENT, Inc
XENT
$483K ﹤0.01%
+14,900
New +$447K
NVMI
1463
Nova
NVMI
$11.8B
$482K ﹤0.01%
+18,600
New +$524K
DOOR
1464
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$482K ﹤0.01%
+6,500
New +$454K
DY icon
1465
CALL
Dycom Industries
DY
$11.4B
$479K ﹤0.01%
+4,300
New +$415K
TNET icon
1466
TriNet
TNET
$3.27B
$479K ﹤0.01%
10,800
+2,200
+26% +$88.1K
HTGC icon
1467
Hercules Capital
HTGC
$3.01B
$478K ﹤0.01%
36,400
-21,900
-38% -$286K
DORM icon
1468
Dorman Products
DORM
$4.27B
$477K ﹤0.01%
+7,800
New +$529K
DNKN
1469
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$477K ﹤0.01%
7,400
+1,300
+21% +$75.8K
ALE
1470
DELISTED
Allete
ALE
$476K ﹤0.01%
+6,400
New +$498K
BGC icon
1471
BGC Group
BGC
$5.68B
$476K ﹤0.01%
48,983
-8,397
-15% -$84.8K
PCTY icon
1472
Paylocity
PCTY
$7.91B
$476K ﹤0.01%
10,100
+2,800
+38% +$136K
GPC icon
1473
PUT
Genuine Parts
GPC
$17.8B
$475K ﹤0.01%
+5,000
New +$457K
SYF icon
1474
CALL
Synchrony
SYF
$24.7B
$475K ﹤0.01%
12,300
+5,300
+76% +$181K
PETS icon
1475
PetMed Express
PETS
$42.5M
$473K ﹤0.01%
+10,400
New +$410K
57 58
59
60 61

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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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AA
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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.