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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 | |
|---|---|---|---|---|---|---|
1851
GATX Corp
GATX
$6.6B
| – | – |
-32,719
| Closed | -$2.01M |
|
1852
CALL
Gen Digital
GEN
$16.6B
| – | – |
-10,600
| Closed | -$348K |
|
|
1853
Gen Digital
GEN
$16.6B
| – | – |
-289,162
| Closed | -$8.65M |
|
1854
Globe Life
GL
$13.9B
| – | – |
-3,400
| Closed | -$272K |
|
1855
Golar LNG
GLNG
$4.95B
| – | – |
-211,300
| Closed | -$4.78M |
|
1856
Group 1 Automotive
GPI
$4.17B
| – | – |
-30,306
| Closed | -$2.2M |
|
1857
Global Payments
GPN
$23.9B
| – | – |
-13,406
| Closed | -$1.27M |
|
1858
GoPro
GPRO
$125M
| – | – |
-49,684
| Closed | -$547K |
|
|
GRFS
1859
Grifois
GRFS
$5.44B
| – | – |
-32,000
| Closed | -$700K |
|
|
GRMN
1860
Garmin
GRMN
$48.9B
| – | – |
-41,308
| Closed | -$2.42M |
|
1861
Goldman Sachs
GS
$305B
| – | – |
-16,788
| Closed | -$4.12M |
|
1862
PUT
Hasbro
HAS
$13.6B
| – | – |
-2,500
| Closed | -$244K |
|
|
HES
1863
CALL
DELISTED
Hess
HES
| – | – |
-35,600
| Closed | -$1.67M |
|
1864
Hartford Financial Services
HIG
$39.3B
| – | – |
-144,007
| Closed | -$7.98M |
|
1865
Herbalife
HLF
$1.3B
| – | – |
-42,396
| Closed | -$1.44M |
|
1866
Harley-Davidson
HOG
$2.66B
| – | – |
-18,358
| Closed | -$885K |
|
|
HOLX
1867
DELISTED
Hologic
HOLX
| – | – |
-121,465
| Closed | -$4.84M |
|
|
HOLX
1868
PUT
DELISTED
Hologic
HOLX
| – | – |
-8,200
| Closed | -$301K |
|
1869
Honeywell
HON
$78.3B
| – | – |
-11,246
| Closed | -$1.51M |
|
1870
HealthEquity
HQY
$8.46B
| – | – |
-23,600
| Closed | -$1.19M |
|
1871
CALL
H&R Block
HRB
$5.7B
| – | – |
-17,400
| Closed | -$461K |
|
|
1872
PUT
H&R Block
HRB
$5.7B
| – | – |
-36,700
| Closed | -$972K |
|
1873
CALL
HSBC
HSBC
$356B
| – | – |
-4,706
| Closed | -$212K |
|
|
1874
HSBC
HSBC
$356B
| – | – |
-49,721
| Closed | -$2.25M |
|
1875
Henry Schein
HSIC
$9.76B
| – | – |
-11,972
| Closed | -$694K |
|
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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.