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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
(+3.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,058
New
459
Increased
432
Reduced
519
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$117M |
| 2 |
EOG Resources
EOG
|
+$110M |
| 3 |
Caterpillar
CAT
|
+$64.5M |
| 4 |
SLB Ltd
SLB
|
+$62.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Valero Energy
VLO
|
+$89M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $9.37M | 0.08% |
+45,385
| New | +$9.25M |
|
|
LLL
302
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $9.36M | 0.08% |
+56,600
| New | +$9.16M |
|
303
Eagle Materials
EXP
$6.49B
| $9.24M | 0.08% |
95,172
+92,093
| +2,991% | +$9.39M |
|
|
LLL
304
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $9.21M | 0.08% |
+55,700
| New | +$9.01M |
|
|
SWN
305
DELISTED
Southwestern Energy Company
SWN
| $9.18M | 0.08% |
+1,124,160
| New | +$9.73M |
|
|
306
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $9.18M | 0.08% |
44,500
+42,400
| +2,019% | +$8.65M |
|
307
Adobe
ADBE
$105B
| $9.03M | 0.08% |
69,369
-5,258
| -7% | -$617K |
|
308
Williams Companies
WMB
$85.8B
| $9.03M | 0.08% |
+304,991
| New | +$8.82M |
|
|
309
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.94M | 0.07% |
43,300
+36,700
| +556% | +$7.48M |
|
310
PUT
Procter & Gamble
PG
$340B
| $8.9M | 0.07% |
99,100
-580,900
| -85% | -$51.5M |
|
|
GIMO
311
DELISTED
Gigamon Inc.
GIMO
| $8.9M | 0.07% |
250,347
+207,659
| +486% | +$7.41M |
|
312
Regency Centers
REG
$14.9B
| $8.85M | 0.07% |
133,223
+126,755
| +1,960% | +$8.69M |
|
313
CALL
Philip Morris
PM
$309B
| $8.74M | 0.07% |
77,400
+63,500
| +457% | +$6.55M |
|
|
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.69M | 0.07% |
211,239
+191,501
| +970% | +$8.1M |
|
315
PUT
Freeport-McMoran
FCX
$86.2B
| $8.67M | 0.07% |
649,100
+406,500
| +168% | +$5.84M |
|
316
Teck Resources
TECK
$28.2B
| $8.66M | 0.07% |
+395,263
| New | +$8.84M |
|
317
Spectrum Brands
SPB
$2.03B
| $8.58M | 0.07% |
61,721
+486
| +0.8% | +$64.5K |
|
318
iShares Russell 1000 Value ETF
IWD
$81.4B
| $8.49M | 0.07% |
+73,900
| New | +$8.47M |
|
|
ABMD
319
DELISTED
Abiomed Inc
ABMD
| $8.44M | 0.07% |
67,431
-47,599
| -41% | -$5.52M |
|
|
B
320
CALL
Barrick Mining
B
$60.9B
| $8.44M | 0.07% |
444,200
-573,900
| -56% | -$10.6M |
|
321
Manhattan Associates
MANH
$11.9B
| $8.43M | 0.07% |
161,962
+19,818
| +14% | +$999K |
|
322
PUT
Altria Group
MO
$125B
| $8.41M | 0.07% |
+117,700
| New | +$8.52M |
|
323
W.W. Grainger
GWW
$64.2B
| $8.38M | 0.07% |
+35,982
| New | +$8.86M |
|
|
K
324
DELISTED
Kellanova
K
| $8.37M | 0.07% |
122,821
+118,667
| +2,857% | +$8.19M |
|
325
Emcor
EME
$29.9B
| $8.34M | 0.07% |
+132,500
| New | +$8.79M |
|
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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.