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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
OCLR
1851
DELISTED
Oclaro Inc.
OCLR
– –
-58,346
Closed -$545K
SODA
1852
DELISTED
SodaStream International Ltd
SODA
– –
-8,900
Closed -$476K
ANDV
1853
DELISTED
Andeavor
ANDV
– –
-90,869
Closed -$8.94M
RSPP
1854
DELISTED
RSP Permian, Inc.
RSPP
– –
-328,187
Closed -$10.6M
RPXC
1855
DELISTED
RPX Corporation
RPXC
– –
-10,400
Closed -$145K
FINL
1856
DELISTED
Finish Line
FINL
– –
-264,669
Closed -$3.75M
GXP
1857
DELISTED
Great Plains Energy Incorporated
GXP
– –
-29,856
Closed -$874K
MSCC
1858
DELISTED
Microsemi Corp
MSCC
– –
-157,000
Closed -$7.35M
LNCE
1859
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-25,900
Closed -$897K
BIVV
1860
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,104
Closed -$307K
RGC
1861
DELISTED
Regal Entertainment Group
RGC
– –
-12,479
Closed -$255K
SCMP
1862
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-12,800
Closed -$134K
CAB
1863
DELISTED
Cabela's Inc
CAB
– –
-27,012
Closed -$1.6M
MORE
1864
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-227,328
Closed -$2.21M
MYCC
1865
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-17,300
Closed -$227K
DFT
1866
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-104,680
Closed -$6.4M
MBLY
1867
DELISTED
Mobileye N.V.
MBLY
– –
-61,815
Closed -$3.88M
WFM
1868
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-97,400
Closed -$4.1M
WFM
1869
DELISTED
Whole Foods Market Inc
WFM
– –
-108,457
Closed -$4.57M
WFM
1870
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-63,100
Closed -$2.66M
SPNC
1871
DELISTED
Spectranetics Corp
SPNC
– –
-120,285
Closed -$4.62M
NSR
1872
DELISTED
Neustar Inc
NSR
– –
-138,225
Closed -$4.61M
KCG
1873
DELISTED
KCG Holdings, Inc.
KCG
– –
-179,865
Closed -$3.59M
PNRA
1874
CALL
DELISTED
Panera Bread Co
PNRA
– –
-11,700
Closed -$3.68M
PNRA
1875
DELISTED
Panera Bread Co
PNRA
– –
-5,780
Closed -$1.82M
72 73 74
75
76

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DSA
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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.