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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 | |
|---|---|---|---|---|---|---|
|
PAY
1476
DELISTED
Verifone Systems Inc
PAY
| $472K | ﹤0.01% |
+26,646
| New | +$495K |
|
1477
CALL
Tyson Foods
TSN
$21.4B
| $470K | ﹤0.01% |
+5,800
| New | +$444K |
|
|
SGI
1478
CALL
Somnigroup International
SGI
$14.3B
| $470K | ﹤0.01% |
+30,000
| New | +$458K |
|
|
NFX
1479
CALL
DELISTED
Newfield Exploration
NFX
| $470K | ﹤0.01% |
14,900
-14,400
| -49% | -$437K |
|
|
MIC
1480
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $469K | ﹤0.01% |
+7,300
| New | +$494K |
|
1481
CALL
Lamar Advertising Co
LAMR
$16.7B
| $468K | ﹤0.01% |
+6,300
| New | +$459K |
|
1482
CALL
Sysco
SYY
$41B
| $468K | ﹤0.01% |
7,700
+200
| +3% | +$11.3K |
|
1483
Cameco
CCJ
$37B
| $467K | ﹤0.01% |
+50,558
| New | +$474K |
|
1484
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $465K | ﹤0.01% |
+12,260
| New | +$453K |
|
1485
CALL
Healthpeak Properties
DOC
$15.6B
| $464K | ﹤0.01% |
+17,800
| New | +$472K |
|
|
HBI
1486
CALL
DELISTED
Hanesbrands
HBI
| $464K | ﹤0.01% |
+22,200
| New | +$474K |
|
1487
Enviri
NVRI
$639M
| $463K | ﹤0.01% |
+24,800
| New | +$478K |
|
1488
CMS Energy
CMS
$23B
| $459K | ﹤0.01% |
9,700
-4,000
| -29% | -$194K |
|
1489
Orion
OEC
$398M
| $458K | ﹤0.01% |
+17,900
| New | +$423K |
|
|
HOLX
1490
CALL
DELISTED
Hologic
HOLX
| $457K | ﹤0.01% |
+10,700
| New | +$427K |
|
1491
PUT
Fortive
FTV
$18B
| $456K | ﹤0.01% |
+9,990
| New | +$457K |
|
1492
Kulicke & Soffa
KLIC
$4.39B
| $455K | ﹤0.01% |
+18,700
| New | +$446K |
|
1493
PUT
Children's Place
PLCE
$55.1M
| $451K | ﹤0.01% |
+3,100
| New | +$378K |
|
1494
PUT
GSK
GSK
$106B
| $450K | ﹤0.01% |
+10,160
| New | +$469K |
|
|
VRTU
1495
DELISTED
Virtusa Corporation
VRTU
| $450K | ﹤0.01% |
+10,200
| New | +$433K |
|
|
MRSH
1496
PUT
Marsh
MRSH
$94.1B
| $448K | ﹤0.01% |
5,500
-800
| -13% | -$66.5K |
|
|
AMTD
1497
DELISTED
TD Ameritrade Holding Corp
AMTD
| $448K | ﹤0.01% |
+8,764
| New | +$438K |
|
1498
Electronic Arts
EA
$52.4B
| $447K | ﹤0.01% |
4,256
-114,552
| -96% | -$12.7M |
|
1499
CF Industries
CF
$19.4B
| $445K | ﹤0.01% |
+10,452
| New | +$395K |
|
1500
Trex
TREX
$4.41B
| $444K | ﹤0.01% |
+16,400
| New | +$417K |
|
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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.