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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
SBUX icon
476
Starbucks
SBUX
$120B
$5.04M 0.04%
86,248
-69,194
-45% -$3.92M
ILMN icon
477
Illumina
ILMN
$31B
$5.03M 0.04%
30,323
-29,645
-49% -$4.67M
WGL
478
DELISTED
Wgl Holdings
WGL
$5.02M 0.04%
+60,831
New +$4.95M
F icon
479
Ford
F
$58.5B
$5.01M 0.04%
430,093
-1,222,648
-74% -$15.2M
HAL icon
480
PUT
Halliburton
HAL
$26.9B
$5M 0.04%
101,600
-146,400
-59% -$7.87M
MA icon
481
CALL
Mastercard
MA
$502B
$4.99M 0.04%
44,400
-87,300
-66% -$9.57M
FITB
482
Fifth Third Bancorp
FITB
$51.2B
$4.99M 0.04%
196,279
-585,588
-75% -$15.6M
HIW icon
483
Highwoods Properties
HIW
$3.65B
$4.98M 0.04%
101,400
+91,800
+956% +$4.67M
MRK icon
484
CALL
Merck
MRK
$322B
$4.98M 0.04%
82,163
-260,533
-76% -$15.8M
SKX
485
DELISTED
Skechers
SKX
$4.98M 0.04%
181,507
+90,579
+100% +$2.35M
KEYS icon
486
Keysight
KEYS
$54.5B
$4.95M 0.04%
+137,078
New +$5.1M
MOH icon
487
Molina Healthcare
MOH
$10.2B
$4.94M 0.04%
108,400
+65,459
+152% +$3.43M
CMI icon
488
PUT
Cummins
CMI
$87.5B
$4.93M 0.04%
32,600
-160,700
-83% -$23.8M
CLF icon
489
Cleveland-Cliffs
CLF
$6.57B
$4.91M 0.04%
598,250
-533,648
-47% -$5.07M
XXIA
490
DELISTED
Ixia
XXIA
$4.9M 0.04%
+249,343
New +$4.68M
CCL icon
491
Carnival Corporation Ltd
CCL
$38.1B
$4.89M 0.04%
82,943
-123,340
-60% -$6.9M
BBY icon
492
Best Buy
BBY
$18.2B
$4.86M 0.04%
98,867
+94,076
+1,964% +$4.2M
EWW icon
493
iShares MSCI Mexico ETF
EWW
$1.92B
$4.84M 0.04%
+94,552
New +$4.39M
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
$4.83M 0.04%
107,347
-341,481
-76% -$15M
AEO icon
495
American Eagle Outfitters
AEO
$2.88B
$4.82M 0.04%
343,769
-117,256
-25% -$1.74M
VLO icon
496
Valero Energy
VLO
$90.1B
$4.79M 0.04%
72,224
-1,330,164
-95% -$89M
PARA
497
PUT
DELISTED
Paramount Global Class B
PARA
$4.76M 0.04%
68,600
-6,600
-9% -$433K
CAG icon
498
Conagra Brands
CAG
$6.94B
$4.73M 0.04%
117,227
-464,588
-80% -$18.5M
PLAY icon
499
Dave & Buster's
PLAY
$377M
$4.71M 0.04%
77,175
+49,674
+181% +$2.83M
ITUB icon
500
Itaú Unibanco
ITUB
$93.2B
$4.71M 0.04%
804,890
-5,324,909
-87% -$31.6M
18 19
20
21 22

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BA
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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.