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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
+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
Cap. Flow
+$3.27B
Cap. Flow %
18.01%
Top 10 Hldgs %
10.59%
Holding
2,107
New
628
Increased
641
Reduced
484
Closed
336

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308M
2
AMD icon
Advanced Micro Devices
AMD
+$82.7M
3
NVDA icon
NVIDIA
NVDA
+$82M
4
CHTR icon
Charter Communications
CHTR
+$73.4M
5
MCD icon
McDonald's
MCD
+$64.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$86.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.3M
3
EOG icon
EOG Resources
EOG
+$69.1M
4
AAPL icon
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
REXR icon
1951
Rexford Industrial Realty
REXR
$8.64B
– –
-13,800
Closed -$395K
RGLD icon
1952
CALL
Royal Gold
RGLD
$16.6B
– –
-8,100
Closed -$697K
RL icon
1953
Ralph Lauren
RL
$22.5B
– –
-22,602
Closed -$2.09M
RNR icon
1954
RenaissanceRe
RNR
$13.9B
– –
-28,000
Closed -$3.78M
ROG icon
1955
Rogers Corp
ROG
$2.13B
– –
-3,600
Closed -$480K
ROP icon
1956
Roper Technologies
ROP
$38.7B
– –
-2,187
Closed -$561K
RPM icon
1957
RPM International
RPM
$14.3B
– –
-107,565
Closed -$5.52M
RS icon
1958
Reliance Steel & Aluminium
RS
$21.2B
– –
-5,700
Closed -$434K
RTX icon
1959
CALL
RTX Corp
RTX
$295B
– –
-6,038
Closed -$441K
SAFE
1960
Safehold
SAFE
$1.19B
– –
-2,876
Closed -$165K
SAM icon
1961
Boston Beer
SAM
$1.93B
– –
-2,967
Closed -$530K
SCS
1962
DELISTED
Steelcase
SCS
– –
-15,800
Closed -$243K
SHO icon
1963
Sunstone Hotel Investors
SHO
$2.19B
– –
-87,300
Closed -$1.4M
SIG icon
1964
Signet Jewelers
SIG
$3.81B
– –
-31,233
Closed -$2.08M
SKM icon
1965
SK Telecom
SKM
$11.8B
– –
-15,224
Closed -$617K
SKT icon
1966
CALL
Tanger
SKT
$4.84B
– –
-17,600
Closed -$430K
SKT icon
1967
PUT
Tanger
SKT
$4.84B
– –
-33,700
Closed -$823K
SLGN icon
1968
Silgan Holdings
SLGN
$5.07B
– –
-11,400
Closed -$336K
SMTC icon
1969
Semtech
SMTC
$10.4B
– –
-22,500
Closed -$845K
SNA icon
1970
Snap-on
SNA
$21.7B
– –
-2,982
Closed -$482K
SNX icon
1971
TD Synnex
SNX
$19.8B
– –
-25,510
Closed -$1.61M
SO icon
1972
Southern Company
SO
$109B
– –
-86,451
Closed -$4.25M
SO icon
1973
PUT
Southern Company
SO
$109B
– –
-4,600
Closed -$226K
SSRM icon
1974
SSR Mining
SSRM
$5.27B
– –
-465,471
Closed -$4.94M
STC icon
1975
Stewart Information Services
STC
$2.11B
– –
-7,800
Closed -$295K
77 78
79
80 81

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.