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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
XME icon
551
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$4.05M 0.03%
133,000
-219,300
-62% -$7.07M
PG icon
552
CALL
Procter & Gamble
PG
$335B
$4.03M 0.03%
44,900
-136,400
-75% -$12.1M
MAC icon
553
Macerich
MAC
$7.22B
$4.01M 0.03%
62,326
-155,000
-71% -$10.4M
URI icon
554
CALL
United Rentals
URI
$66.5B
$4M 0.03%
32,000
-9,000
-22% -$1.09M
CPAY icon
555
Corpay
CPAY
$25.5B
$4M 0.03%
26,400
-6,100
-19% -$956K
DHC
556
Diversified Healthcare Trust
DHC
$2.17B
$3.93M 0.03%
194,165
+95,810
+97% +$1.88M
CHMT
557
DELISTED
Chemtura Corporation
CHMT
$3.92M 0.03%
117,410
+80,443
+218% +$2.67M
X
558
DELISTED
US Steel
X
$3.91M 0.03%
+115,741
New +$4.11M
ADP icon
559
CALL
Automatic Data Processing
ADP
$105B
$3.9M 0.03%
38,100
+19,400
+104% +$1.98M
BXP icon
560
Boston Properties
BXP
$11.4B
$3.9M 0.03%
+29,460
New +$3.91M
ZAYO
561
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.9M 0.03%
+118,553
New +$3.78M
BBWI icon
562
CALL
Bath & Body Works
BBWI
$4.02B
$3.85M 0.03%
101,187
-54,180
-35% -$2.44M
ITW icon
563
CALL
Illinois Tool Works
ITW
$81.6B
$3.84M 0.03%
29,000
+2,100
+8% +$272K
CMI icon
564
Cummins
CMI
$87.3B
$3.81M 0.03%
+25,186
New +$3.73M
GILD icon
565
PUT
Gilead Sciences
GILD
$163B
$3.8M 0.03%
+56,000
New +$3.94M
SNV
566
DELISTED
Synovus
SNV
$3.79M 0.03%
+92,519
New +$3.86M
IYZ icon
567
iShares US Telecommunications ETF
IYZ
$1.18B
$3.75M 0.03%
+116,075
New +$3.94M
RGLD icon
568
Royal Gold
RGLD
$17.2B
$3.75M 0.03%
53,504
-54,996
-51% -$3.73M
CMG icon
569
PUT
Chipotle Mexican Grill
CMG
$49.4B
$3.74M 0.03%
420,000
-6,265,000
-94% -$51.7M
DCI icon
570
Donaldson
DCI
$10.7B
$3.72M 0.03%
81,760
+46,760
+134% +$2.02M
WSM icon
571
Williams-Sonoma
WSM
$27.5B
$3.72M 0.03%
138,810
-187,026
-57% -$4.56M
CME icon
572
CALL
CME Group
CME
$96.1B
$3.68M 0.03%
31,000
-17,000
-35% -$2.04M
USB icon
573
PUT
US Bancorp
USB
$98B
$3.68M 0.03%
71,500
+32,500
+83% +$1.73M
ABBV icon
574
AbbVie
ABBV
$455B
$3.62M 0.03%
+55,574
New +$3.49M
BKU icon
575
Bankunited
BKU
$3.33B
$3.61M 0.03%
96,764
+90,207
+1,376% +$3.43M
21 22
23
24 25

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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.