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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
QRVO icon
1701
CALL
Qorvo
QRVO
$7.99B
– –
-55,900
Closed -$3.54M
QRVO icon
1702
PUT
Qorvo
QRVO
$7.99B
– –
-40,900
Closed -$2.59M
RARE icon
1703
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-40,800
Closed -$2.53M
RCL icon
1704
CALL
Royal Caribbean
RCL
$85.1B
– –
-53,300
Closed -$5.82M
REG icon
1705
Regency Centers
REG
$14.7B
– –
-3,500
Closed -$219K
RJF icon
1706
CALL
Raymond James Financial
RJF
$33.8B
– –
-6,750
Closed -$361K
ROK icon
1707
Rockwell Automation
ROK
$53.4B
– –
-5,560
Closed -$925K
ROST icon
1708
CALL
Ross Stores
ROST
$80.5B
– –
-9,300
Closed -$537K
ROST icon
1709
PUT
Ross Stores
ROST
$80.5B
– –
-7,200
Closed -$416K
SBGI icon
1710
CALL
Sinclair Inc
SBGI
$992M
– –
-9,600
Closed -$316K
SBLK icon
1711
Star Bulk Carriers
SBLK
$3.21B
– –
-10,500
Closed -$103K
SBSW icon
1712
Sibanye-Stillwater
SBSW
$6.26B
– –
-93,953
Closed -$410K
SHOP icon
1713
Shopify
SHOP
$152B
– –
-223,150
Closed -$2.28M
SIG icon
1714
CALL
Signet Jewelers
SIG
$3.61B
– –
-23,400
Closed -$1.48M
SIG icon
1715
PUT
Signet Jewelers
SIG
$3.61B
– –
-31,900
Closed -$2.02M
SIL icon
1716
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-19,762
Closed -$671K
SITC icon
1717
SITE Centers
SITC
$225M
– –
-16,103
Closed -$188K
SJM icon
1718
J.M. Smucker
SJM
$12.7B
– –
-2,219
Closed -$253K
SKYW icon
1719
Skywest
SKYW
$4.24B
– –
-8,800
Closed -$309K
SLB icon
1720
SLB Ltd
SLB
$73.6B
– –
-243,359
Closed -$16.1M
SLG icon
1721
SL Green Realty
SLG
$3.76B
– –
-10,791
Closed -$1.1M
SLM icon
1722
SLM Corp
SLM
$4.89B
– –
-163,914
Closed -$1.89M
SMG icon
1723
CALL
ScottsMiracle-Gro
SMG
$3.82B
– –
-2,900
Closed -$259K
SMG icon
1724
ScottsMiracle-Gro
SMG
$3.82B
– –
-6,059
Closed -$542K
SMP icon
1725
Standard Motor Products
SMP
$851M
– –
-12,100
Closed -$632K
67 68
69
70 71

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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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CAM
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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.