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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
PZZA icon
351
Papa John's
PZZA
$995M
$7.62M 0.06%
95,164
+28,885
+44% +$2.35M
GIS icon
352
General Mills
GIS
$19.4B
$7.54M 0.06%
127,730
-407,723
-76% -$24.9M
COST icon
353
CALL
Costco
COST
$423B
$7.46M 0.06%
44,500
-18,900
-30% -$3.17M
NEM icon
354
PUT
Newmont
NEM
$101B
$7.45M 0.06%
226,000
-549,900
-71% -$19.2M
TT icon
355
Trane Technologies
TT
$97.3B
$7.44M 0.06%
91,519
+14,000
+18% +$1.11M
TSRO
356
DELISTED
TESARO, Inc.
TSRO
$7.38M 0.06%
+47,998
New +$7.81M
SPG icon
357
PUT
Simon Property Group
SPG
$74.7B
$7.33M 0.06%
42,600
-3,300
-7% -$590K
MDSO
358
DELISTED
Medidata Solutions, Inc.
MDSO
$7.29M 0.06%
126,400
+101,300
+404% +$5.48M
TFC icon
359
Truist Financial
TFC
$63.5B
$7.29M 0.06%
+163,060
New +$7.62M
DNB
360
DELISTED
Dun & Bradstreet
DNB
$7.24M 0.06%
67,031
+10,156
+18% +$1.15M
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.03M 0.06%
50,109
+39,844
+388% +$5.67M
LSTR icon
362
Landstar System
LSTR
$5.75B
$6.92M 0.06%
80,800
+34,212
+73% +$2.92M
TCOM icon
363
Trip.com Group
TCOM
$29.3B
$6.91M 0.06%
+140,529
New +$6.44M
HA
364
DELISTED
Hawaiian Holdings, Inc.
HA
$6.9M 0.06%
148,582
-104,402
-41% -$5.34M
MLM icon
365
Martin Marietta Materials
MLM
$32.4B
$6.86M 0.06%
31,439
+25,761
+454% +$5.68M
OCLR
366
DELISTED
Oclaro Inc.
OCLR
$6.82M 0.06%
+694,231
New +$6.52M
TMUS icon
367
T-Mobile US
TMUS
$186B
$6.81M 0.06%
+105,375
New +$6.48M
NSC icon
368
PUT
Norfolk Southern
NSC
$75B
$6.8M 0.06%
60,700
+34,500
+132% +$4.03M
APC
369
CALL
DELISTED
Anadarko Petroleum
APC
$6.75M 0.06%
108,900
-395,000
-78% -$26.3M
DPZ icon
370
PUT
Domino's
DPZ
$11.7B
$6.75M 0.06%
36,600
+31,900
+679% +$5.71M
STX icon
371
PUT
Seagate
STX
$193B
$6.73M 0.06%
146,500
-443,900
-75% -$19.7M
MRVL icon
372
Marvell Technology
MRVL
$165B
$6.73M 0.06%
440,789
+154,625
+54% +$2.38M
GBX icon
373
The Greenbrier Companies
GBX
$1.52B
$6.7M 0.06%
155,389
+7,182
+5% +$317K
ATVI
374
CALL
DELISTED
Activision Blizzard
ATVI
$6.69M 0.06%
134,100
+125,800
+1,516% +$5.53M
KBE icon
375
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.66M 0.06%
+154,900
New +$6.82M
13 14
15
16 17

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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.