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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
PNRA
1876
PUT
DELISTED
Panera Bread Co
PNRA
– –
-29,900
Closed -$9.41M
KATE
1877
DELISTED
Kate Spade & Company
KATE
– –
-326,090
Closed -$6.03M
CRC
1878
DELISTED
California Resources Corporation
CRC
– –
-425,992
Closed -$3.64M
CAVM
1879
DELISTED
Cavium, Inc.
CAVM
– –
-66,970
Closed -$4.16M
HIBB
1880
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-23,400
Closed -$486K
UBA
1881
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,500
Closed -$248K
WBK
1882
DELISTED
Westpac Banking Corporation
WBK
– –
-10,060
Closed -$235K
CELG
1883
DELISTED
Celgene Corp
CELG
– –
-159,580
Closed -$21.7M
MTGE
1884
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-21,517
Closed -$405K
SPLS
1885
DELISTED
Staples Inc
SPLS
– –
-342,513
Closed -$3.45M
SSRI
1886
DELISTED
Silver Standard Resources
SSRI
– –
-283,475
Closed -$2.75M
KNGT
1887
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-23,134
Closed -$857K
STMP
1888
DELISTED
Stamps.com, Inc.
STMP
– –
-118,468
Closed -$21.7M
WOOF
1889
DELISTED
VCA Inc.
WOOF
– –
-41,506
Closed -$3.83M
RHT
1890
CALL
DELISTED
Red Hat Inc
RHT
– –
-9,500
Closed -$910K
RHT
1891
PUT
DELISTED
Red Hat Inc
RHT
– –
-2,300
Closed -$220K
CIT
1892
CALL
DELISTED
CIT Group Inc.
CIT
– –
-9,800
Closed -$477K
FNSR
1893
DELISTED
Finisar Corp
FNSR
– –
-191,861
Closed -$4.99M
TCF
1894
DELISTED
TCF Financial Corporation
TCF
– –
-62,141
Closed -$991K
72 73 74 75
76

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BA
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DSA
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IC
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FAM
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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.