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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
RPAI
326
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.34M 0.07%
578,444
+257,608
+80% +$3.84M
WB icon
327
Weibo
WB
$1.97B
$8.21M 0.07%
157,433
-254,342
-62% -$12.7M
DPZ icon
328
CALL
Domino's
DPZ
$11.9B
$8.18M 0.07%
44,400
+40,500
+1,038% +$7.25M
VTR icon
329
Ventas
VTR
$47.5B
$8.16M 0.07%
125,441
+112,087
+839% +$6.98M
EFA icon
330
iShares MSCI EAFE ETF
EFA
$76.4B
$8.16M 0.07%
+130,968
New +$7.92M
SU icon
331
Suncor Energy
SU
$77.7B
$8.13M 0.07%
+264,233
New +$8.32M
ATVI
332
PUT
DELISTED
Activision Blizzard
ATVI
$8.07M 0.07%
161,800
+134,900
+501% +$5.93M
GRUB
333
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.06M 0.07%
122,514
+117,959
+2,590% +$8.71M
BAC icon
334
PUT
Bank of America
BAC
$429B
$8.05M 0.07%
341,100
+93,500
+38% +$2.22M
CS
335
DELISTED
Credit Suisse Group
CS
$8.05M 0.07%
542,224
-244,754
-31% -$3.74M
LUV icon
336
CALL
Southwest Airlines
LUV
$21.7B
$7.99M 0.07%
148,700
+67,400
+83% +$3.62M
KSU
337
DELISTED
Kansas City Southern
KSU
$7.99M 0.07%
93,179
+4,782
+5% +$410K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$7.96M 0.07%
95,878
-408,802
-81% -$34.3M
AMH icon
339
American Homes 4 Rent
AMH
$12.1B
$7.94M 0.07%
+345,964
New +$7.73M
WST icon
340
West Pharmaceutical
WST
$23.7B
$7.93M 0.07%
+97,217
New +$8.13M
KR icon
341
PUT
Kroger
KR
$36.7B
$7.9M 0.07%
268,000
-356,900
-57% -$11.4M
LULU icon
342
lululemon athletica
LULU
$13.5B
$7.83M 0.07%
151,017
+53,530
+55% +$3.52M
PLCE icon
343
Children's Place
PLCE
$53.8M
$7.8M 0.07%
65,009
+17,629
+37% +$1.86M
NSC icon
344
Norfolk Southern
NSC
$75.4B
$7.78M 0.06%
+69,441
New +$8.12M
COF icon
345
PUT
Capital One
COF
$128B
$7.77M 0.06%
89,700
-50,500
-36% -$4.5M
CP icon
346
Canadian Pacific Kansas City
CP
$81B
$7.73M 0.06%
263,040
+9,595
+4% +$285K
XLI icon
347
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.73M 0.06%
118,800
+104,900
+755% +$6.78M
FIS icon
348
Fidelity National Information Services
FIS
$24.2B
$7.72M 0.06%
97,005
-23,260
-19% -$1.87M
LLY icon
349
CALL
Eli Lilly
LLY
$1.08T
$7.72M 0.06%
91,800
+58,700
+177% +$4.7M
JBHT icon
350
JB Hunt Transport Services
JBHT
$25.9B
$7.7M 0.06%
+83,942
New +$8.13M
12 13
14
15 16

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DSA
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IC
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FAM
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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.