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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
WNC icon
2001
Wabash National
WNC
$541M
– –
-379,682
Closed -$8.66M
WSM icon
2002
Williams-Sonoma
WSM
$27.8B
– –
-102,776
Closed -$2.56M
XHB icon
2003
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-50,971
Closed -$2.14M
XLV icon
2004
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-61,900
Closed -$5.06M
XLY icon
2005
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,200
Closed -$279K
XLY icon
2006
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-289,002
Closed -$13.6M
XOP icon
2007
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-12,225
Closed -$1.67M
XPO icon
2008
XPO
XPO
$24B
– –
-37,924
Closed -$970K
XRAY icon
2009
Dentsply Sirona
XRAY
$2.7B
– –
-24,100
Closed -$1.44M
YELP icon
2010
CALL
Yelp
YELP
$1.51B
– –
-7,500
Closed -$325K
YELP icon
2011
PUT
Yelp
YELP
$1.51B
– –
-10,100
Closed -$437K
YUM icon
2012
Yum! Brands
YUM
$41.4B
– –
-87,633
Closed -$6.93M
ZBH icon
2013
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-6,695
Closed -$761K
ZION icon
2014
Zions Bancorporation
ZION
$10.1B
– –
-236,153
Closed -$11.3M
ZUMZ icon
2015
Zumiez
ZUMZ
$347M
– –
-12,300
Closed -$223K
PDCO
2016
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,100
Closed -$622K
LUMO
2017
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,178
Closed -$108K
SRCL
2018
DELISTED
Stericycle Inc
SRCL
– –
-58,717
Closed -$3.99M
EGRX
2019
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,000
Closed -$417K
EGRX
2020
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,500
Closed -$328K
SLCA
2021
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,400
Closed -$696K
SLCA
2022
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,300
Closed -$538K
SP
2023
DELISTED
SP Plus Corporation
SP
– –
-6,300
Closed -$249K
PXD
2024
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-317,280
Closed -$48.9M
CPE
2025
DELISTED
Callon Petroleum Company
CPE
– –
-7,970
Closed -$896K
79 80
81
82 83

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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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.