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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
+5.04%
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
$12B
AUM Growth
+$382M
Cap. Flow
-$131M
Cap. Flow %
-1.09%
Top 10 Hldgs %
11.63%
Holding
2,058
New
459
Increased
432
Reduced
519
Closed
643

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$117M
2
EOG icon
EOG Resources
EOG
+$110M
3
CAT icon
Caterpillar
CAT
+$64.5M
4
SLB icon
SLB Ltd
SLB
+$62.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
VLO icon
Valero Energy
VLO
+$89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
MPC icon
Marathon Petroleum
MPC
+$56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.17%
2 Industrials 5.97%
3 Technology 5.33%
4 Healthcare 5.32%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
226
SL Green Realty
SLG
$3.83B
$13.7M 0.11%
132,687
+118,835
+858% +$12.5M
GGP
227
DELISTED
GGP Inc.
GGP
$13.5M 0.11%
584,099
+453,849
+348% +$11.1M
CL icon
228
Colgate-Palmolive
CL
$74.8B
$13.5M 0.11%
184,135
-211,638
-53% -$14.8M
HII icon
229
Huntington Ingalls Industries
HII
$11B
$13.5M 0.11%
67,263
-79,518
-54% -$16.2M
MNK
230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.4M 0.11%
300,513
-98,770
-25% -$4.87M
KBE icon
231
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13.4M 0.11%
+311,300
New +$13.7M
IYR icon
232
CALL
iShares US Real Estate ETF
IYR
$4.75B
$13.3M 0.11%
170,000
-304,500
-64% -$23.8M
JACK icon
233
Jack in the Box
JACK
$314M
$13.3M 0.11%
+130,313
New +$13.5M
CPT icon
234
Camden Property Trust
CPT
$11.5B
$13.2M 0.11%
164,200
+118,500
+259% +$9.75M
XLF icon
235
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.1M 0.11%
551,600
-75,800
-12% -$1.82M
NUE icon
236
CALL
Nucor
NUE
$58.3B
$13.1M 0.11%
218,600
+74,700
+52% +$4.56M
BSX icon
237
Boston Scientific
BSX
$68.4B
$13M 0.11%
523,318
+440,717
+534% +$10.7M
WDC icon
238
CALL
Western Digital
WDC
$159B
$12.9M 0.11%
207,446
-245,682
-54% -$14.1M
WSO icon
239
Watsco Inc
WSO
$13.2B
$12.9M 0.11%
89,777
+87,957
+4,833% +$13.2M
GAP
240
The Gap Inc
GAP
$7.3B
$12.8M 0.11%
525,905
+267,098
+103% +$6.38M
NTES icon
241
PUT
NetEase
NTES
$83B
$12.7M 0.11%
223,000
-83,500
-27% -$4.5M
UAA icon
242
Under Armour
UAA
$3.01B
$12.6M 0.1%
+634,547
New +$14.8M
BRK.B icon
243
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 0.1%
74,300
+50,400
+211% +$8.43M
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.4M 0.1%
+239,999
New +$12M
WFC icon
245
Wells Fargo
WFC
$254B
$12.3M 0.1%
+221,123
New +$12.5M
BURL icon
246
Burlington
BURL
$23.4B
$12.3M 0.1%
126,420
+118,146
+1,428% +$10.5M
MIC
247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.2M 0.1%
151,542
+129,551
+589% +$10.3M
CW icon
248
Curtiss-Wright
CW
$25.1B
$12.2M 0.1%
133,760
+98,442
+279% +$9.5M
CPA icon
249
Copa Holdings
CPA
$5.56B
$12.2M 0.1%
108,382
-63,368
-37% -$6.45M
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.1M 0.1%
818,015
+526,076
+180% +$8.52M
8 9
10
11 12

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BA
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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q1 2017 Portfolio in Review

As of Q1 2017, Capital Fund Management (CFM) held 2,058 positions worth $12B, up 3.3% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Fund Management (CFM)'s Q1 2017 filing shows 459 new, 432 increased, 519 reduced and 643 closed positions. Its largest new stake was EOG Resources: 1,101,449 shares worth $107M. The largest sale was Apple, an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Capital Fund Management (CFM)'s largest Q1 2017 buy was EOG Resources: 1,101,449 shares worth $107M.
  • Capital Fund Management (CFM) added most to Merck in Q1 2017, an estimated $117M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2017 reduction was Valero Energy, cutting an estimated $89M.
  • Capital Fund Management (CFM) fully exited Apple in Q1 2017, selling an estimated $103M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $12B portfolio in Q1 2017.
  • Capital Fund Management (CFM) opened 459 new positions and closed 643 in Q1 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 3.3% quarter-over-quarter to $12B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.