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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 | |
|---|---|---|---|---|---|---|
451
CALL
Cummins
CMI
$87.3B
| $5.29M | 0.04% |
35,000
-138,100
| -80% | -$20.4M |
|
452
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.29M | 0.04% |
32,722
-11,260
| -26% | -$1.79M |
|
|
SEE
453
DELISTED
Sealed Air
SEE
| $5.28M | 0.04% |
121,047
-129,482
| -52% | -$6.09M |
|
454
PUT
Alibaba
BABA
$279B
| $5.26M | 0.04% |
48,800
-309,000
| -86% | -$31.4M |
|
455
Lumen
LUMN
$6.76B
| $5.25M | 0.04% |
222,523
-142,154
| -39% | -$3.47M |
|
456
Ralph Lauren
RL
$23B
| $5.23M | 0.04% |
64,024
+20,500
| +47% | +$1.69M |
|
457
F5
FFIV
$22.1B
| $5.2M | 0.04% |
36,494
-73,208
| -67% | -$10.4M |
|
458
Cirrus Logic
CRUS
$6.65B
| $5.18M | 0.04% |
+85,415
| New | +$4.86M |
|
459
Popular Inc
BPOP
$11.2B
| $5.17M | 0.04% |
126,997
+68,380
| +117% | +$2.95M |
|
460
CALL
JD.com
JD
$43.6B
| $5.15M | 0.04% |
+165,600
| New | +$4.87M |
|
461
Agios Pharmaceuticals
AGIO
$1.95B
| $5.15M | 0.04% |
+88,185
| New | +$4.23M |
|
462
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $5.14M | 0.04% |
216,521
+200,412
| +1,244% | +$4.8M |
|
463
Lennox International
LII
$14.5B
| $5.12M | 0.04% |
30,619
+19,560
| +177% | +$3.16M |
|
|
SPR
464
DELISTED
Spirit AeroSystems
SPR
| $5.12M | 0.04% |
88,370
-82,941
| -48% | -$4.85M |
|
465
CALL
eBay
EBAY
$50.4B
| $5.11M | 0.04% |
152,100
-46,400
| -23% | -$1.51M |
|
|
PNRA
466
PUT
DELISTED
Panera Bread Co
PNRA
| $5.11M | 0.04% |
19,500
+15,000
| +333% | +$3.4M |
|
467
MGIC Investment
MTG
$6.44B
| $5.1M | 0.04% |
503,035
-427,817
| -46% | -$4.51M |
|
|
MASI
468
DELISTED
Masimo
MASI
| $5.09M | 0.04% |
+54,593
| New | +$4.49M |
|
|
VER
469
DELISTED
VEREIT, Inc.
VER
| $5.09M | 0.04% |
119,938
-50,602
| -30% | -$2.18M |
|
470
CALL
Comcast
CMCSA
$84B
| $5.09M | 0.04% |
135,300
-5,300
| -4% | -$197K |
|
|
471
PUT
SLB Ltd
SLB
$72.6B
| $5.08M | 0.04% |
65,000
-200
| -0.3% | -$16.4K |
|
472
NCR Voyix
VYX
$1.12B
| $5.08M | 0.04% |
181,075
-211,149
| -54% | -$5.79M |
|
|
ULTI
473
DELISTED
Ultimate Software Group Inc
ULTI
| $5.07M | 0.04% |
+25,969
| New | +$5.06M |
|
474
Incyte
INCY
$24.9B
| $5.05M | 0.04% |
37,815
-70,983
| -65% | -$9.04M |
|
475
Kimberly-Clark
KMB
$36.6B
| $5.04M | 0.04% |
38,266
-46,440
| -55% | -$5.86M |
|
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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.