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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
CVS icon
26
CALL
CVS Health
CVS
$137B
$64.5M 0.54%
821,300
+367,900
+81% +$29.4M
AMZN icon
27
Amazon
AMZN
$2.49T
$64.3M 0.54%
1,450,820
-978,440
-40% -$40.8M
JNJ icon
28
PUT
Johnson & Johnson
JNJ
$641B
$64.1M 0.53%
514,400
+223,100
+77% +$26.7M
CAT icon
29
Caterpillar
CAT
$402B
$63.2M 0.53%
+681,522
New +$64.5M
MA icon
30
Mastercard
MA
$487B
$62.9M 0.52%
559,648
+343,071
+158% +$37.6M
CVS icon
31
PUT
CVS Health
CVS
$137B
$61.9M 0.52%
788,100
+262,600
+50% +$21M
CAT icon
32
PUT
Caterpillar
CAT
$402B
$61.7M 0.51%
665,600
-616,700
-48% -$58.4M
WFC icon
33
PUT
Wells Fargo
WFC
$264B
$60.6M 0.51%
1,088,400
+199,700
+22% +$11.3M
SLB icon
34
SLB Ltd
SLB
$76.5B
$59.5M 0.5%
+762,409
New +$62.3M
MCD icon
35
PUT
McDonald's
MCD
$192B
$59.5M 0.5%
459,100
+83,000
+22% +$10.4M
ROST icon
36
Ross Stores
ROST
$78.1B
$58M 0.48%
+880,022
New +$58.8M
INTU icon
37
Intuit
INTU
$83.1B
$57M 0.48%
491,678
+416,441
+554% +$49.9M
DVN icon
38
Devon Energy
DVN
$49.8B
$56.6M 0.47%
1,356,528
+737,667
+119% +$32.4M
MO icon
39
Altria Group
MO
$122B
$56.1M 0.47%
785,007
-435,138
-36% -$31.5M
YUM icon
40
Yum! Brands
YUM
$40.7B
$55.7M 0.46%
872,205
+271,995
+45% +$17.7M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$55.4M 0.46%
390,206
-273,557
-41% -$36.6M
QCOM icon
42
CALL
Qualcomm
QCOM
$179B
$54.9M 0.46%
958,200
-193,000
-17% -$11.2M
MS icon
43
Morgan Stanley
MS
$337B
$54.1M 0.45%
1,263,716
-20,154
-2% -$894K
SPGI icon
44
S&P Global
SPGI
$130B
$54M 0.45%
413,195
+122,707
+42% +$15.3M
MCD icon
45
CALL
McDonald's
MCD
$192B
$52.3M 0.44%
403,400
+190,400
+89% +$23.9M
HD icon
46
PUT
Home Depot
HD
$335B
$51.7M 0.43%
352,000
+310,300
+744% +$44M
JPM icon
47
JPMorgan Chase
JPM
$947B
$51.5M 0.43%
+585,997
New +$51.7M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$51M 0.43%
+273,867
New +$50.8M
TGT icon
49
PUT
Target
TGT
$63.7B
$50.4M 0.42%
912,300
-141,400
-13% -$8.8M
DE icon
50
CALL
Deere & Co
DE
$169B
$50.3M 0.42%
462,200
+289,800
+168% +$31.4M
1
2
3 4 5

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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AA
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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.