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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
GOL
2026
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-28,750
Closed -$243K
SRC
2027
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-221,286
Closed -$8.5M
ARGO
2028
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,305
Closed -$658K
SYNH
2029
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-121,678
Closed -$6.36M
PDCE
2030
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,200
Closed -$206K
UNVR
2031
DELISTED
Univar Solutions Inc.
UNVR
– –
-51,400
Closed -$1.49M
DBD
2032
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-38,300
Closed -$875K
BSMX
2033
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-94,100
Closed -$949K
SJI
2034
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,600
Closed -$228K
CLR
2035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,734
Closed -$953K
Y
2036
DELISTED
Alleghany Corp
Y
– –
-1,300
Closed -$720K
TMX
2037
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,510
Closed -$266K
MANT
2038
DELISTED
Mantech International Corp
MANT
– –
-27,171
Closed -$1.2M
MNDT
2039
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-191,446
Closed -$3.21M
RDUS
2040
DELISTED
Radius Health, Inc.
RDUS
– –
-42,641
Closed -$1.64M
ACC
2041
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,900
Closed -$216K
WMC
2042
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,010
Closed -$210K
COHR
2043
DELISTED
Coherent Inc
COHR
– –
-40,366
Closed -$11.2M
CERN
2044
CALL
DELISTED
Cerner Corp
CERN
– –
-4,500
Closed -$321K
CERN
2045
PUT
DELISTED
Cerner Corp
CERN
– –
-4,600
Closed -$328K
FMBI
2046
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-25,900
Closed -$607K
HRC
2047
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,000
Closed -$370K
WIFI
2048
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,800
Closed -$231K
EV
2049
DELISTED
Eaton Vance Corp.
EV
– –
-20,400
Closed -$1.01M
PE
2050
DELISTED
PARSLEY ENERGY INC
PE
– –
-282,457
Closed -$7.44M
80 81
82
83 84

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BA
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DSA
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IC
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FAM
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AA
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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.