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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
ITT icon
1626
ITT
ITT
$17.8B
– –
-90,600
Closed -$3.64M
IVZ icon
1627
Invesco
IVZ
$13B
– –
-11,692
Closed -$411K
IWN icon
1628
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-46,400
Closed -$5.52M
IWO icon
1629
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-6,922
Closed -$1.17M
IYR icon
1630
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-4,600
Closed -$367K
IYZ icon
1631
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-80,412
Closed -$2.59M
JACK icon
1632
Jack in the Box
JACK
$308M
– –
-91,086
Closed -$8.71M
JBL icon
1633
Jabil
JBL
$31.7B
– –
-77,609
Closed -$2.27M
JBL icon
1634
PUT
Jabil
JBL
$31.7B
– –
-6,900
Closed -$201K
KEYS icon
1635
Keysight
KEYS
$52.2B
– –
-184,678
Closed -$7.19M
KIM icon
1636
Kimco Realty
KIM
$17.7B
– –
-124,453
Closed -$2.28M
KLIC icon
1637
Kulicke & Soffa
KLIC
$4.76B
– –
-44,200
Closed -$841K
KMI icon
1638
CALL
Kinder Morgan
KMI
$70.3B
– –
-28,100
Closed -$538K
KMI icon
1639
Kinder Morgan
KMI
$70.3B
– –
-77,807
Closed -$1.49M
KRE icon
1640
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-32,000
Closed -$1.76M
KW
1641
DELISTED
Kennedy-Wilson Holdings
KW
– –
-20,600
Closed -$392K
MZTI
1642
The Marzetti Company
MZTI
$3.02B
– –
-12,788
Closed -$1.57M
LBTYK icon
1643
Liberty Global Class C
LBTYK
$3.4B
– –
-128,728
Closed -$4.01M
HAPN
1644
Happen Inc
HAPN
$2.19B
– –
-2,056
Closed -$57K
LHX icon
1645
L3Harris
LHX
$56.9B
– –
-18,385
Closed -$2M
LITE icon
1646
Lumentum
LITE
$50.7B
– –
-182,796
Closed -$10.4M
LITE icon
1647
PUT
Lumentum
LITE
$50.7B
– –
-3,900
Closed -$222K
LOW icon
1648
CALL
Lowe's Companies
LOW
$122B
– –
-6,800
Closed -$527K
LOW icon
1649
PUT
Lowe's Companies
LOW
$122B
– –
-8,100
Closed -$628K
LUMN icon
1650
CALL
Lumen
LUMN
$6.38B
– –
-10,700
Closed -$256K
64 65
66
67 68

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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.