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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Conagra Brands
CAG
$7.38B
| $249K | ﹤0.01% |
6,600
-4,300
| -39% | -$153K |
|
|
NFX
1677
PUT
DELISTED
Newfield Exploration
NFX
| $249K | ﹤0.01% |
7,900
-7,900
| -50% | -$240K |
|
1678
Entegris
ENTG
$18B
| $247K | ﹤0.01% |
+8,100
| New | +$248K |
|
1679
Insperity
NSP
$2.01B
| $247K | ﹤0.01% |
4,300
-6,700
| -61% | -$355K |
|
1680
Cullen/Frost Bankers
CFR
$10.5B
| $246K | ﹤0.01% |
+2,600
| New | +$250K |
|
1681
CALL
Incyte
INCY
$26B
| $246K | ﹤0.01% |
+2,600
| New | +$272K |
|
|
SC
1682
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $245K | ﹤0.01% |
+13,143
| New | +$220K |
|
1683
H.B. Fuller
FUL
$3.07B
| $242K | ﹤0.01% |
+4,500
| New | +$250K |
|
1684
Baker Hughes
BKR
$58B
| $241K | ﹤0.01% |
7,609
-10,606
| -58% | -$340K |
|
1685
iShares Russell 1000 Value ETF
IWD
$82.2B
| $241K | ﹤0.01% |
1,936
-2,964
| -60% | -$359K |
|
1686
Preferred Bank
PFBC
$1.25B
| $241K | ﹤0.01% |
+4,100
| New | +$249K |
|
1687
Flex
FLEX
$41.5B
| $240K | ﹤0.01% |
+17,714
| New | +$239K |
|
|
AMTD
1688
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $240K | ﹤0.01% |
4,700
| – | – |
|
|
CBI
1689
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $236K | ﹤0.01% |
14,600
-36,300
| -71% | -$592K |
|
1690
Banco Santander Chile
BSAC
$16B
| $235K | ﹤0.01% |
+7,500
| New | +$225K |
|
1691
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $234K | ﹤0.01% |
+7,100
| New | +$234K |
|
1692
PUT
NXP Semiconductors
NXPI
$65.4B
| $234K | ﹤0.01% |
2,000
| – | – |
|
1693
Bank OZK
OZK
$5.62B
| $234K | ﹤0.01% |
4,835
-43,608
| -90% | -$2.02M |
|
1694
Fox Factory Holding Corp
FOXF
$801M
| $233K | ﹤0.01% |
+6,000
| New | +$243K |
|
1695
Graphic Packaging
GPK
$3.45B
| $232K | ﹤0.01% |
+15,000
| New | +$226K |
|
1696
CALL
CarMax
KMX
$8.36B
| $231K | ﹤0.01% |
3,600
-28,800
| -89% | -$2.05M |
|
1697
Middleby
MIDD
$6.11B
| $231K | ﹤0.01% |
+1,710
| New | +$209K |
|
|
MODV
1698
DELISTED
ModivCare
MODV
| $231K | ﹤0.01% |
+3,900
| New | +$221K |
|
1699
AMC Global Media
AMCX
$451M
| $229K | ﹤0.01% |
+4,226
| New | +$226K |
|
1700
CALL
Boston Beer
SAM
$1.93B
| $229K | ﹤0.01% |
+1,200
| New | +$214K |
|
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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.