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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
DUK icon
1576
Duke Energy
DUK
$101B
– –
-11,074
Closed -$948K
EAT icon
1577
Brinker International
EAT
$8.8B
– –
-19,594
Closed -$667K
ECL icon
1578
CALL
Ecolab
ECL
$79B
– –
-2,200
Closed -$292K
ECL icon
1579
PUT
Ecolab
ECL
$79B
– –
-3,100
Closed -$412K
EGHT icon
1580
8x8 Inc
EGHT
$269M
– –
-15,941
Closed -$232K
EIX icon
1581
CALL
Edison International
EIX
$30.5B
– –
-3,100
Closed -$242K
EIX icon
1582
PUT
Edison International
EIX
$30.5B
– –
-4,000
Closed -$313K
EMR icon
1583
CALL
Emerson Electric
EMR
$82.4B
– –
-4,800
Closed -$286K
EMR icon
1584
Emerson Electric
EMR
$82.4B
– –
-51,343
Closed -$3.1M
ENR icon
1585
Energizer
ENR
$1.47B
– –
-13,687
Closed -$657K
ENTG icon
1586
Entegris
ENTG
$16.8B
– –
-12,700
Closed -$279K
ETN icon
1587
CALL
Eaton
ETN
$141B
– –
-36,000
Closed -$2.8M
ETN icon
1588
PUT
Eaton
ETN
$141B
– –
-25,400
Closed -$1.98M
EW icon
1589
Edwards Lifesciences
EW
$49.2B
– –
-411,240
Closed -$15.7M
EW icon
1590
PUT
Edwards Lifesciences
EW
$49.2B
– –
-8,400
Closed -$331K
EWJ icon
1591
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-5,843
Closed -$313K
EXPE icon
1592
PUT
Expedia Group
EXPE
$36.2B
– –
-14,400
Closed -$2.15M
FANG icon
1593
Diamondback Energy
FANG
$55.9B
– –
-204,714
Closed -$18.2M
FAST icon
1594
Fastenal
FAST
$54.4B
– –
-1,457,296
Closed -$15.7M
FAST icon
1595
PUT
Fastenal
FAST
$54.4B
– –
-40,000
Closed -$435K
FCF icon
1596
First Commonwealth Financial
FCF
$2.25B
– –
-16,500
Closed -$209K
FE icon
1597
FirstEnergy
FE
$28.9B
– –
-20,326
Closed -$640K
FHN icon
1598
First Horizon
FHN
$12.2B
– –
-322,106
Closed -$5.61M
FISV
1599
CALL
Fiserv Inc
FISV
$29.5B
– –
-18,800
Closed -$1.15M
FISV
1600
PUT
Fiserv Inc
FISV
$29.5B
– –
-12,600
Closed -$771K
62 63
64
65 66

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.