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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Royal Gold
RGLD
$16.6B
| $214K | ﹤0.01% |
2,600
-700
| -21% | -$60K |
|
|
EEQ
1727
DELISTED
Enbridge Energy Management Llc
EEQ
| $214K | ﹤0.01% |
17,589
-32,231
| -65% | -$404K |
|
1728
Alnylam Pharmaceuticals
ALNY
$38.5B
| $213K | ﹤0.01% |
+1,674
| New | +$210K |
|
1729
iShares Core S&P 500 ETF
IVV
$871B
| $213K | ﹤0.01% |
793
-20,694
| -96% | -$5.42M |
|
|
CONN
1730
DELISTED
Conn's Inc.
CONN
| $213K | ﹤0.01% |
+6,000
| New | +$183K |
|
1731
PUT
Kohl's
KSS
$2.16B
| $211K | ﹤0.01% |
+3,900
| New | +$179K |
|
1732
CALL
Madison Square Garden
MSGS
$9.58B
| $211K | ﹤0.01% |
+1,402
| New | +$216K |
|
1733
Banco Santander
SAN
$200B
| $211K | ﹤0.01% |
33,739
-5,049
| -13% | -$31.9K |
|
|
SCHW
1734
PUT
Charles Schwab
SCHW
$184B
| $211K | ﹤0.01% |
+4,100
| New | +$193K |
|
1735
Generac Holdings
GNRC
$11.5B
| $208K | ﹤0.01% |
+4,200
| New | +$209K |
|
1736
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $208K | ﹤0.01% |
+1,112
| New | +$203K |
|
1737
Quad
QUAD
$434M
| $208K | ﹤0.01% |
9,200
-5,200
| -36% | -$118K |
|
1738
Scotiabank
BNS
$108B
| $207K | ﹤0.01% |
+3,209
| New | +$208K |
|
|
NETI
1739
DELISTED
Eneti Inc.
NETI
| $207K | ﹤0.01% |
+3,013
| New | +$210K |
|
|
ANDV
1740
DELISTED
Andeavor
ANDV
| $207K | ﹤0.01% |
+1,811
| New | +$195K |
|
1741
PUT
Baker Hughes
BKR
$58B
| $206K | ﹤0.01% |
6,500
+100
| +2% | +$3.21K |
|
1742
PUT
PACCAR
PCAR
$72.7B
| $206K | ﹤0.01% |
+4,350
| New | +$206K |
|
1743
CALL
Raymond James Financial
RJF
$34B
| $205K | ﹤0.01% |
+3,450
| New | +$199K |
|
1744
Integer Holdings
ITGR
$3.41B
| $204K | ﹤0.01% |
+4,500
| New | +$219K |
|
|
SHOE
1745
Shoe Station Group
SHOE
$431M
| $203K | ﹤0.01% |
15,200
-7,600
| -33% | -$88.1K |
|
1746
Hyatt Hotels
H
$17.8B
| $202K | ﹤0.01% |
+2,743
| New | +$186K |
|
1747
CALL
ManpowerGroup
MAN
$2.58B
| $202K | ﹤0.01% |
+1,600
| New | +$200K |
|
1748
MarketAxess Holdings
MKTX
$4.34B
| $202K | ﹤0.01% |
1,002
-62,600
| -98% | -$11.8M |
|
|
QEP
1749
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $202K | ﹤0.01% |
21,100
-5,600
| -21% | -$50.7K |
|
|
WCG
1750
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $201K | ﹤0.01% |
+1,000
| New | +$194K |
|
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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.