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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 | |
|---|---|---|---|---|---|---|
1876
Hubbell
HUBB
$25.6B
| – | – |
-8,600
| Closed | -$998K |
|
1877
Hancock Whitney
HWC
$6.19B
| – | – |
-62,500
| Closed | -$3.03M |
|
1878
ICICI Bank
IBN
$109B
| – | – |
-518,271
| Closed | -$4.44M |
|
1879
CALL
IMAX
IMAX
$2.59B
| – | – |
-15,500
| Closed | -$351K |
|
|
1880
IMAX
IMAX
$2.59B
| – | – |
-9,964
| Closed | -$226K |
|
|
1881
PUT
IMAX
IMAX
$2.59B
| – | – |
-16,200
| Closed | -$367K |
|
1882
Incyte
INCY
$26B
| – | – |
-199,991
| Closed | -$20.9M |
|
1883
ING
ING
$95.1B
| – | – |
-42,802
| Closed | -$788K |
|
1884
Ingredion
INGR
$6.48B
| – | – |
-9,100
| Closed | -$1.1M |
|
|
INN
1885
Summit Hotel Properties
INN
$743M
| – | – |
-16,500
| Closed | -$264K |
|
1886
Intel
INTC
$435B
| – | – |
-31,471
| Closed | -$1.37M |
|
1887
Ionis Pharmaceuticals
IONS
$9.14B
| – | – |
-30,038
| Closed | -$1.52M |
|
1888
CALL
International Paper
IP
$23.3B
| – | – |
-3,907
| Closed | -$210K |
|
1889
Intuitive Surgical
ISRG
$130B
| – | – |
-67,626
| Closed | -$8.46M |
|
1890
Itaú Unibanco
ITUB
$91.6B
| – | – |
-32,753
| Closed | -$218K |
|
1891
iShares US Transportation ETF
IYT
$2.31B
| – | – |
-17,964
| Closed | -$801K |
|
1892
Jacobs Solutions
J
$16.6B
| – | – |
-14,932
| Closed | -$720K |
|
1893
PUT
Jack in the Box
JACK
$308M
| – | – |
-2,600
| Closed | -$265K |
|
1894
JetBlue
JBLU
$2.23B
| – | – |
-447,156
| Closed | -$8.29M |
|
1895
JPMorgan Chase
JPM
$950B
| – | – |
-84,976
| Closed | -$8.6M |
|
1896
Kimberly-Clark
KMB
$37.5B
| – | – |
-3,869
| Closed | -$451K |
|
1897
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| – | – |
-29,643
| Closed | -$1.7M |
|
1898
Kilroy Realty
KRC
$4.5B
| – | – |
-6,100
| Closed | -$434K |
|
1899
KT
KT
$8.95B
| – | – |
-20,400
| Closed | -$283K |
|
1900
LCI Industries
LCII
$2.62B
| – | – |
-22,486
| Closed | -$2.6M |
|
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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.