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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 | |
|---|---|---|---|---|---|---|
401
CALL
Freeport-McMoran
FCX
$91.2B
| $6.15M | 0.05% |
460,100
+235,900
| +105% | +$3.39M |
|
402
Vornado Realty Trust
VNO
$7.55B
| $6.13M | 0.05% |
+75,588
| New | +$6.46M |
|
403
Hasbro
HAS
$13.4B
| $6.13M | 0.05% |
61,362
+50,624
| +471% | +$4.69M |
|
404
PUT
Eli Lilly
LLY
$1.03T
| $6.07M | 0.05% |
72,200
-57,900
| -45% | -$4.64M |
|
|
405
PUT
Merck
MRK
$321B
| $6.03M | 0.05% |
99,455
-648,922
| -87% | -$39.4M |
|
406
CALL
Verizon
VZ
$193B
| $6.03M | 0.05% |
123,600
+53,000
| +75% | +$2.66M |
|
407
UDR
UDR
$12.3B
| $6.02M | 0.05% |
+166,023
| New | +$5.94M |
|
|
LPT
408
DELISTED
Liberty Property Trust
LPT
| $6.02M | 0.05% |
156,093
+54,275
| +53% | +$2.12M |
|
409
Waste Management
WM
$90.9B
| $6.01M | 0.05% |
+82,408
| New | +$5.88M |
|
410
Centene
CNC
$30.1B
| $6M | 0.05% |
168,260
+132,100
| +365% | +$4.42M |
|
|
SCG
411
DELISTED
Scana
SCG
| $5.98M | 0.05% |
+91,500
| New | +$6.32M |
|
412
LCI Industries
LCII
$2.5B
| $5.97M | 0.05% |
59,864
+52,599
| +724% | +$5.66M |
|
413
CALL
Newmont
NEM
$101B
| $5.95M | 0.05% |
180,400
-447,800
| -71% | -$15.6M |
|
414
CALL
Intuit
INTU
$86.3B
| $5.94M | 0.05% |
51,200
+42,500
| +489% | +$5.09M |
|
415
Kilroy Realty
KRC
$4.6B
| $5.92M | 0.05% |
82,200
+67,900
| +475% | +$5.03M |
|
416
Amgen
AMGN
$209B
| $5.87M | 0.05% |
35,794
+12,009
| +50% | +$2M |
|
417
PUT
ConocoPhillips
COP
$145B
| $5.87M | 0.05% |
117,700
-883,200
| -88% | -$42.7M |
|
418
CALL
Check Point Software Technologies
CHKP
$13.1B
| $5.86M | 0.05% |
+57,100
| New | +$5.6M |
|
419
Cenovus Energy
CVE
$56.5B
| $5.86M | 0.05% |
+518,280
| New | +$6.96M |
|
|
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
| $5.82M | 0.05% |
+93,410
| New | +$6.56M |
|
421
Baidu
BIDU
$36.5B
| $5.8M | 0.05% |
33,637
+26,149
| +349% | +$4.6M |
|
422
CALL
Under Armour
UAA
$2.91B
| $5.78M | 0.05% |
292,200
+246,300
| +537% | +$5.74M |
|
423
CALL
3M
MMM
$90.8B
| $5.78M | 0.05% |
36,119
+15,907
| +79% | +$2.44M |
|
424
Gilead Sciences
GILD
$163B
| $5.73M | 0.05% |
84,346
-514,657
| -86% | -$36.2M |
|
425
Owens Corning
OC
$11.2B
| $5.72M | 0.05% |
93,135
-170,054
| -65% | -$9.75M |
|
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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.