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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 | |
|---|---|---|---|---|---|---|
1751
Cirrus Logic
CRUS
$6.87B
| $200K | ﹤0.01% |
+3,858
| New | +$208K |
|
1752
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $200K | ﹤0.01% |
+3,400
| New | +$195K |
|
1753
CALL
Smith & Wesson
SWBI
$657M
| $195K | ﹤0.01% |
19,775
-19,385
| -50% | -$210K |
|
1754
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $190K | ﹤0.01% |
+1,260
| New | +$177K |
|
|
EVRI
1755
DELISTED
Everi Holdings
EVRI
| $190K | ﹤0.01% |
+25,200
| New | +$203K |
|
1756
AngioDynamics
ANGO
$593M
| $181K | ﹤0.01% |
10,900
+200
| +2% | +$3.41K |
|
|
WPX
1757
DELISTED
WPX Energy, Inc.
WPX
| $173K | ﹤0.01% |
+12,268
| New | +$148K |
|
|
RPXC
1758
DELISTED
RPX Corporation
RPXC
| $171K | ﹤0.01% |
+12,700
| New | +$168K |
|
1759
CALL
Fossil Group
FOSL
$262M
| $165K | ﹤0.01% |
21,200
-3,700
| -15% | -$28.7K |
|
1760
Stagwell
STGW
$1.98B
| $161K | ﹤0.01% |
+16,500
| New | +$181K |
|
1761
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $147K | ﹤0.01% |
17,305
+1,815
| +12% | +$15.5K |
|
1762
Star Bulk Carriers
SBLK
$3.12B
| $145K | ﹤0.01% |
+12,900
| New | +$134K |
|
1763
PUT
Vale
VALE
$62.6B
| $143K | ﹤0.01% |
11,700
-15,400
| -57% | -$163K |
|
1764
Arcos Dorados Holdings
ARCO
$1.77B
| $141K | ﹤0.01% |
+13,978
| New | +$137K |
|
|
QUOT
1765
DELISTED
Quotient Technology Inc
QUOT
| $140K | ﹤0.01% |
+11,900
| New | +$165K |
|
1766
CALL
Cameco
CCJ
$37.9B
| $136K | ﹤0.01% |
14,700
-400
| -3% | -$3.75K |
|
1767
AXT Inc
AXTI
$2.8B
| $126K | ﹤0.01% |
+14,500
| New | +$133K |
|
1768
LSB Industries
LXU
$822M
| $116K | ﹤0.01% |
17,160
-11,310
| -40% | -$71K |
|
|
TTSH
1769
DELISTED
Tile Shop Holdings
TTSH
| $101K | ﹤0.01% |
10,500
-10,000
| -49% | -$88.3K |
|
|
1770
PUT
Fossil Group
FOSL
$262M
| $88K | ﹤0.01% |
11,300
-35,300
| -76% | -$273K |
|
1771
Advance Auto Parts
AAP
$3.54B
| – | – |
-15,268
| Closed | -$1.4M |
|
1772
Adobe
ADBE
$99B
| – | – |
-5,758
| Closed | -$991K |
|
1773
Archer Daniels Midland
ADM
$40.1B
| – | – |
-27,503
| Closed | -$1.17M |
|
1774
CALL
Advanced Energy
AEIS
$10.9B
| – | – |
-10,800
| Closed | -$872K |
|
|
1775
PUT
Advanced Energy
AEIS
$10.9B
| – | – |
-3,100
| Closed | -$250K |
|
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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.