We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,058
New
459
Increased
432
Reduced
519
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$117M |
| 2 |
EOG Resources
EOG
|
+$110M |
| 3 |
Caterpillar
CAT
|
+$64.5M |
| 4 |
SLB Ltd
SLB
|
+$62.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Valero Energy
VLO
|
+$89M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
VanEck Gold Miners ETF
GDX
$23.5B
| $3.6M | 0.03% |
+157,681
| New | +$3.67M |
|
577
CALL
Walmart Inc
WMT
$884B
| $3.59M | 0.03% |
149,400
-729,000
| -83% | -$16.8M |
|
578
PUT
Lowe's Companies
LOW
$118B
| $3.57M | 0.03% |
43,400
-155,000
| -78% | -$11.9M |
|
|
VMW
579
CALL
DELISTED
VMware, Inc
VMW
| $3.57M | 0.03% |
38,700
+8,900
| +30% | +$783K |
|
|
TWX
580
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.03% |
36,242
+16,946
| +88% | +$1.64M |
|
581
Post Holdings
POST
$4.21B
| $3.53M | 0.03% |
61,659
+6,562
| +12% | +$361K |
|
582
PUT
Capri Holdings
CPRI
$1.82B
| $3.49M | 0.03% |
91,600
+72,900
| +390% | +$2.87M |
|
|
FPRX
583
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.48M | 0.03% |
96,164
-70,781
| -42% | -$3.12M |
|
584
Comcast
CMCSA
$84B
| $3.46M | 0.03% |
+91,983
| New | +$3.41M |
|
585
CALL
Adobe
ADBE
$98.5B
| $3.45M | 0.03% |
26,500
+9,900
| +60% | +$1.16M |
|
586
Annaly Capital Management
NLY
$17.4B
| $3.44M | 0.03% |
+77,447
| New | +$3.3M |
|
587
Masco
MAS
$14.2B
| $3.44M | 0.03% |
101,121
-327,362
| -76% | -$10.9M |
|
588
Louisiana-Pacific
LPX
$5.02B
| $3.43M | 0.03% |
138,347
+122,890
| +795% | +$2.72M |
|
589
Fortinet
FTNT
$113B
| $3.43M | 0.03% |
447,055
-1,997,905
| -82% | -$14.1M |
|
590
Ovintiv
OVV
$17B
| $3.42M | 0.03% |
58,356
-399,798
| -87% | -$24M |
|
591
IDEX
IEX
$17.2B
| $3.37M | 0.03% |
+36,000
| New | +$3.31M |
|
592
CALL
Abbott
ABT
$183B
| $3.35M | 0.03% |
75,500
+46,400
| +159% | +$2.01M |
|
593
Pan American Silver
PAAS
$18.6B
| $3.34M | 0.03% |
190,701
-93,945
| -33% | -$1.71M |
|
|
PARA
594
CALL
DELISTED
Paramount Global Class B
PARA
| $3.34M | 0.03% |
48,100
-36,200
| -43% | -$2.38M |
|
|
AIV
595
Aimco
AIV
$383M
| $3.33M | 0.03% |
+564,512
| New | +$3.36M |
|
|
UTEK
596
DELISTED
Ultratech Inc.
UTEK
| $3.33M | 0.03% |
+112,420
| New | +$3.12M |
|
597
Radian Group
RDN
$5.16B
| $3.33M | 0.03% |
185,210
-305,932
| -62% | -$5.66M |
|
598
D.R. Horton
DHI
$40.7B
| $3.27M | 0.03% |
98,011
-1,040,184
| -91% | -$32.3M |
|
599
Puma Biotechnology
PBYI
$402M
| $3.26M | 0.03% |
+87,755
| New | +$3.2M |
|
|
MBLY
600
DELISTED
Mobileye N.V.
MBLY
| $3.26M | 0.03% |
53,074
-796,114
| -94% | -$38.3M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.