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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
TRI icon
526
Thomson Reuters
TRI
$43.1B
$4.39M 0.04%
+87,542
New +$4.47M
CME icon
527
PUT
CME Group
CME
$96.1B
$4.38M 0.04%
36,900
+11,600
+46% +$1.4M
ISRG icon
528
Intuitive Surgical
ISRG
$126B
$4.38M 0.04%
51,480
+45,828
+811% +$3.62M
T icon
529
AT&T
T
$159B
$4.38M 0.04%
139,661
-385,269
-73% -$12.1M
CMC icon
530
Commercial Metals
CMC
$7.57B
$4.35M 0.04%
227,529
-206,173
-48% -$4.23M
SITC icon
531
SITE Centers
SITC
$227M
$4.31M 0.04%
+267,063
New +$4.93M
ELV icon
532
Elevance Health
ELV
$81.6B
$4.3M 0.04%
26,020
-33,500
-56% -$5.33M
TFCFA
533
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.28M 0.04%
132,034
-92,860
-41% -$2.84M
CWEI
534
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.27M 0.04%
+32,346
New +$4.33M
PNRA
535
CALL
DELISTED
Panera Bread Co
PNRA
$4.27M 0.04%
+16,300
New +$3.7M
AMGN icon
536
PUT
Amgen
AMGN
$209B
$4.25M 0.04%
25,900
-5,400
-17% -$897K
DGX icon
537
Quest Diagnostics
DGX
$25.9B
$4.24M 0.04%
+43,214
New +$4.12M
MOS icon
538
CALL
The Mosaic Company
MOS
$7.24B
$4.22M 0.04%
144,800
+1,000
+0.7% +$30.9K
RSPP
539
DELISTED
RSP Permian, Inc.
RSPP
$4.22M 0.04%
101,750
+82,742
+435% +$3.44M
RS icon
540
Reliance Steel & Aluminium
RS
$20.5B
$4.19M 0.04%
52,395
-18,056
-26% -$1.48M
ZION icon
541
CALL
Zions Bancorporation
ZION
$10.1B
$4.16M 0.03%
99,100
+55,400
+127% +$2.41M
TEL icon
542
TE Connectivity
TEL
$59.9B
$4.15M 0.03%
+55,677
New +$4.1M
ITT icon
543
ITT
ITT
$17.3B
$4.14M 0.03%
101,000
+55,300
+121% +$2.27M
ADBE icon
544
PUT
Adobe
ADBE
$98.5B
$4.14M 0.03%
31,800
+25,100
+375% +$2.95M
ABT icon
545
PUT
Abbott
ABT
$183B
$4.12M 0.03%
+92,700
New +$4.01M
IPHI
546
DELISTED
INPHI CORPORATION
IPHI
$4.11M 0.03%
+84,126
New +$3.93M
EGRX
547
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.09M 0.03%
+49,346
New +$3.67M
AGNC icon
548
AGNC Investment
AGNC
$12.7B
$4.08M 0.03%
205,207
+155,830
+316% +$3M
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$122B
$4.08M 0.03%
+37,279
New +$3.28M
ALL icon
550
Allstate
ALL
$68.3B
$4.05M 0.03%
49,748
+11,382
+30% +$896K
20 21
22
23 24

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DSA
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FAM
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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.