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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
LUMO
1476
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$108K ﹤0.01%
+1,178
New +$90.3K
BKS
1477
DELISTED
Barnes & Noble
BKS
$98K ﹤0.01%
12,900
-24,247
-65% -$181K
P
1478
CALL
DELISTED
Pandora Media Inc
P
$82K ﹤0.01%
10,700
-5,600
-34% -$48.1K
AAL icon
1479
American Airlines Group
AAL
$9.96B
– –
-13,392
Closed -$648K
AAT
1480
American Assets Trust
AAT
$1.45B
– –
-30,482
Closed -$1.2M
ACGL icon
1481
Arch Capital
ACGL
$36.6B
– –
-77,100
Closed -$2.4M
ADC icon
1482
Agree Realty
ADC
$9.66B
– –
-5,000
Closed -$229K
ADI icon
1483
Analog Devices
ADI
$176B
– –
-43,429
Closed -$3.38M
ADI icon
1484
PUT
Analog Devices
ADI
$176B
– –
-3,100
Closed -$241K
ADTN icon
1485
Adtran
ADTN
$682M
– –
-25,070
Closed -$518K
AEP icon
1486
American Electric Power
AEP
$70.9B
– –
-4,263
Closed -$304K
AG icon
1487
CALL
First Majestic Silver
AG
$7.63B
– –
-11,000
Closed -$91K
AIG icon
1488
CALL
American International
AIG
$42.6B
– –
-99,300
Closed -$6.21M
AIG icon
1489
American International
AIG
$42.6B
– –
-175,158
Closed -$11M
AIG icon
1490
PUT
American International
AIG
$42.6B
– –
-36,900
Closed -$2.31M
AL
1491
CALL
DELISTED
Air Lease Corp
AL
– –
-7,400
Closed -$276K
ALLY icon
1492
Ally Financial
ALLY
$13.3B
– –
-114,651
Closed -$2.4M
AMGN icon
1493
Amgen
AMGN
$210B
– –
-69,294
Closed -$12.3M
AMZN icon
1494
Amazon
AMZN
$2.49T
– –
-1,339,520
Closed -$65.8M
APH icon
1495
Amphenol
APH
$186B
– –
-58,216
Closed -$1.07M
ARMK icon
1496
Aramark
ARMK
$15.1B
– –
-276,601
Closed -$8.18M
ASRT
1497
DELISTED
Assertio
ASRT
– –
-868
Closed -$560K
ASTE icon
1498
Astec Industries
ASTE
$1.18B
– –
-7,400
Closed -$411K
ATEN icon
1499
A10 Networks
ATEN
$2.13B
– –
-17,600
Closed -$149K
ATO icon
1500
Atmos Energy
ATO
$29.8B
– –
-5,200
Closed -$431K
58 59
60
61 62

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AM
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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 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.