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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 | |
|---|---|---|---|---|---|---|
|
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
| $5.68M | 0.05% |
88,610
+72,997
| +468% | +$4.58M |
|
427
CALL
Altria Group
MO
$113B
| $5.65M | 0.05% |
79,100
-274,700
| -78% | -$19.9M |
|
428
Dover
DOV
$27.5B
| $5.6M | 0.05% |
+86,308
| New | +$5.5M |
|
429
Visa
V
$673B
| $5.59M | 0.05% |
62,886
+41,751
| +198% | +$3.59M |
|
430
Vail Resorts
MTN
$5.45B
| $5.59M | 0.05% |
29,109
-76,068
| -72% | -$13.5M |
|
431
Worthington Enterprises
WOR
$2.74B
| $5.57M | 0.05% |
200,285
+192,452
| +2,457% | +$5.79M |
|
|
CYBR
432
DELISTED
CyberArk
CYBR
| $5.56M | 0.05% |
109,360
+7,369
| +7% | +$376K |
|
433
PUT
Comcast
CMCSA
$84B
| $5.56M | 0.05% |
147,900
+97,500
| +193% | +$3.62M |
|
434
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.54M | 0.05% |
46,900
-18,200
| -28% | -$2.16M |
|
435
CALL
Intel
INTC
$460B
| $5.54M | 0.05% |
153,600
-199,200
| -56% | -$7.21M |
|
436
CALL
PNC Financial Services
PNC
$99.2B
| $5.52M | 0.05% |
45,900
+14,500
| +46% | +$1.78M |
|
437
PUT
Check Point Software Technologies
CHKP
$13.1B
| $5.51M | 0.05% |
53,700
+47,700
| +795% | +$4.68M |
|
438
PUT
Walmart Inc
WMT
$884B
| $5.51M | 0.05% |
229,200
-1,146,000
| -83% | -$26.4M |
|
439
Aramark
ARMK
$15.1B
| $5.49M | 0.05% |
206,357
+189,875
| +1,152% | +$4.84M |
|
440
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $5.47M | 0.05% |
146,945
-98,095
| -40% | -$3.49M |
|
441
Encompass Health
EHC
$11B
| $5.45M | 0.05% |
+159,883
| New | +$5.25M |
|
|
FNSR
442
DELISTED
Finisar Corp
FNSR
| $5.41M | 0.05% |
197,961
+165,832
| +516% | +$5.08M |
|
443
RPC Inc
RES
$1.2B
| $5.4M | 0.05% |
+295,038
| New | +$5.96M |
|
444
CALL
Charter Communications
CHTR
$16.9B
| $5.4M | 0.05% |
16,500
+14,500
| +725% | +$4.62M |
|
445
iShares Biotechnology ETF
IBB
$9.52B
| $5.4M | 0.05% |
55,197
+5,391
| +11% | +$516K |
|
446
State Street
STT
$50.2B
| $5.37M | 0.04% |
67,475
-458,800
| -87% | -$36.4M |
|
447
Huntsman Corp
HUN
$2.12B
| $5.36M | 0.04% |
218,239
-294,174
| -57% | -$6.33M |
|
448
Federal Realty Investment Trust
FRT
$10.7B
| $5.34M | 0.04% |
+39,985
| New | +$5.53M |
|
449
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $5.33M | 0.04% |
142,400
-1,255,700
| -90% | -$46.9M |
|
450
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.33M | 0.04% |
123,969
-523
| -0.4% | -$23K |
|
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AM
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DSA
IC
FAM
CAM
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.