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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
FDX icon
276
PUT
FedEx
FDX
$73B
$10.8M 0.09%
55,400
-47,300
-46% -$9.03M
RICE
277
DELISTED
Rice Energy Inc.
RICE
$10.8M 0.09%
456,035
+378,546
+489% +$7.86M
X
278
CALL
DELISTED
US Steel
X
$10.8M 0.09%
+318,000
New +$11.3M
KR icon
279
CALL
Kroger
KR
$36.7B
$10.7M 0.09%
361,500
-249,200
-41% -$7.96M
TTWO icon
280
Take-Two Interactive
TTWO
$46.1B
$10.6M 0.09%
+179,571
New +$10M
EXEL icon
281
Exelixis
EXEL
$13.9B
$10.6M 0.09%
488,305
+370,819
+316% +$7.54M
J icon
282
Jacobs Solutions
J
$16B
$10.5M 0.09%
230,192
+110,506
+92% +$5.23M
UAL icon
283
CALL
United Airlines
UAL
$38.8B
$10.3M 0.09%
146,400
+32,700
+29% +$2.36M
NFX
284
DELISTED
Newfield Exploration
NFX
$10.3M 0.09%
279,845
+161,659
+137% +$6.29M
WELL icon
285
Welltower
WELL
$174B
$10.1M 0.08%
143,300
+137,398
+2,328% +$9.27M
CSL icon
286
Carlisle Companies
CSL
$13.5B
$10.1M 0.08%
95,196
+90,713
+2,023% +$9.73M
NSC icon
287
CALL
Norfolk Southern
NSC
$75.4B
$10M 0.08%
89,700
+71,700
+398% +$8.38M
EQIX icon
288
Equinix
EQIX
$99.4B
$9.94M 0.08%
24,819
+17,977
+263% +$6.83M
SWKS icon
289
PUT
Skyworks Solutions
SWKS
$9.21B
$9.82M 0.08%
100,200
+97,400
+3,479% +$8.89M
ADSK icon
290
CALL
Autodesk
ADSK
$51.8B
$9.8M 0.08%
113,300
-99,500
-47% -$8.33M
SPG icon
291
CALL
Simon Property Group
SPG
$76.4B
$9.79M 0.08%
56,900
-16,500
-22% -$2.95M
SWKS icon
292
Skyworks Solutions
SWKS
$9.21B
$9.78M 0.08%
99,847
+65,602
+192% +$5.99M
OKE icon
293
Oneok
OKE
$56.7B
$9.77M 0.08%
176,303
+158,326
+881% +$8.71M
AOS icon
294
A.O. Smith
AOS
$8.55B
$9.62M 0.08%
187,987
+87,936
+88% +$4.36M
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.57M 0.08%
147,100
+126,966
+631% +$8.2M
PTEN icon
296
Patterson-UTI
PTEN
$3.54B
$9.48M 0.08%
390,540
+361,113
+1,227% +$9.74M
NUE icon
297
PUT
Nucor
NUE
$58.3B
$9.47M 0.08%
158,500
+4,000
+3% +$244K
XLI icon
298
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.45M 0.08%
145,300
+121,300
+505% +$7.84M
PNC icon
299
PUT
PNC Financial Services
PNC
$99.1B
$9.44M 0.08%
78,500
-18,300
-19% -$2.24M
CPRI icon
300
Capri Holdings
CPRI
$1.82B
$9.44M 0.08%
247,577
+55,226
+29% +$2.17M
10 11
12
13 14

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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.