We are live on ! Find out more
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
ALGT icon
501
Allegiant Air
ALGT
$2.66B
$4.71M 0.04%
29,392
-3,651
-11% -$615K
THO icon
502
Thor Industries
THO
$3.95B
$4.68M 0.04%
+48,646
New +$5.05M
BERY
503
DELISTED
Berry Global Group, Inc.
BERY
$4.67M 0.04%
104,698
-60,198
-37% -$2.77M
SWC
504
DELISTED
Stillwater Mining Co
SWC
$4.64M 0.04%
+268,857
New +$4.6M
ALLE icon
505
Allegion
ALLE
$13.4B
$4.64M 0.04%
61,300
-27,400
-31% -$1.93M
IYT icon
506
iShares US Transportation ETF
IYT
$2.26B
$4.59M 0.04%
+111,992
New +$4.66M
URI icon
507
PUT
United Rentals
URI
$66.5B
$4.59M 0.04%
36,700
+12,900
+54% +$1.57M
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.59M 0.04%
178,798
+149,918
+519% +$3.74M
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
$4.58M 0.04%
35,664
+34,030
+2,083% +$4.58M
BDN
510
Brandywine Realty Trust
BDN
$525M
$4.57M 0.04%
281,302
+164,073
+140% +$2.67M
EWZ icon
511
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.54M 0.04%
121,300
-844,500
-87% -$31.5M
ELV icon
512
PUT
Elevance Health
ELV
$81.6B
$4.51M 0.04%
27,300
+15,300
+128% +$2.43M
ASRT
513
DELISTED
Assertio
ASRT
$4.5M 0.04%
5,980
+5,723
+2,227% +$5.8M
BIG
514
DELISTED
Big Lots, Inc.
BIG
$4.5M 0.04%
92,467
-136,768
-60% -$6.9M
GM icon
515
General Motors
GM
$80B
$4.49M 0.04%
126,899
-297,694
-70% -$10.9M
LVS icon
516
Las Vegas Sands
LVS
$32.3B
$4.48M 0.04%
78,547
-25,795
-25% -$1.4M
CDW icon
517
CDW
CDW
$18.6B
$4.48M 0.04%
+77,600
New +$4.37M
SNX icon
518
TD Synnex
SNX
$20.2B
$4.48M 0.04%
79,968
+50,898
+175% +$3.03M
GRMN
519
Garmin
GRMN
$57.4B
$4.46M 0.04%
+87,292
New +$4.39M
MMM icon
520
PUT
3M
MMM
$90.8B
$4.46M 0.04%
27,867
-9,209
-25% -$1.41M
HPP
521
Hudson Pacific Properties
HPP
$766M
$4.45M 0.04%
+18,354
New +$4.52M
PF
522
DELISTED
Pinnacle Foods, Inc.
PF
$4.43M 0.04%
+76,645
New +$4.26M
AET
523
CALL
DELISTED
Aetna Inc
AET
$4.43M 0.04%
+34,700
New +$4.36M
STMP
524
DELISTED
Stamps.com, Inc.
STMP
$4.4M 0.04%
+37,191
New +$4.59M
SINA
525
DELISTED
Sina Corp
SINA
$4.39M 0.04%
+60,920
New +$4.31M
19 20
21
22 23

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.