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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
ARRS
601
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.25M 0.03%
+122,785
New +$3.43M
TTC icon
602
Toro Company
TTC
$8.72B
$3.24M 0.03%
51,858
-7,048
-12% -$420K
MTB icon
603
M&T Bank
MTB
$35.8B
$3.24M 0.03%
+20,922
New +$3.39M
INTU icon
604
PUT
Intuit
INTU
$86.3B
$3.23M 0.03%
27,800
+10,900
+64% +$1.31M
XRX icon
605
Xerox
XRX
$456M
$3.22M 0.03%
109,725
-317,998
-74% -$9.18M
ELLI
606
DELISTED
Ellie Mae Inc
ELLI
$3.21M 0.03%
31,987
+22,210
+227% +$2.04M
TSCO icon
607
Tractor Supply
TSCO
$15.8B
$3.2M 0.03%
+231,905
New +$3.38M
HMC icon
608
Honda
HMC
$39.9B
$3.19M 0.03%
105,419
-141,445
-57% -$4.36M
GOLD
609
PUT
DELISTED
Randgold Resources Ltd
GOLD
$3.19M 0.03%
36,500
+22,400
+159% +$1.95M
PTC icon
610
PTC
PTC
$15.7B
$3.17M 0.03%
+60,341
New +$3.19M
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
$3.16M 0.03%
76,405
+38,362
+101% +$1.64M
IYM icon
612
iShares US Basic Materials ETF
IYM
$1.15B
$3.13M 0.03%
35,174
+4,200
+14% +$368K
RJF icon
613
Raymond James Financial
RJF
$33.6B
$3.11M 0.03%
61,139
-14,940
-20% -$760K
AMGN icon
614
CALL
Amgen
AMGN
$209B
$3.1M 0.03%
18,900
+13,200
+232% +$2.19M
CLVS
615
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.1M 0.03%
+48,700
New +$2.96M
CERN
616
CALL
DELISTED
Cerner Corp
CERN
$3.1M 0.03%
+52,600
New +$2.84M
ROK icon
617
Rockwell Automation
ROK
$52.4B
$3.09M 0.03%
+19,860
New +$2.97M
IP icon
618
PUT
International Paper
IP
$22.8B
$3.09M 0.03%
64,205
-106,656
-62% -$5.34M
TYL icon
619
Tyler Technologies
TYL
$13.2B
$3.08M 0.03%
19,924
+16,390
+464% +$2.49M
IJR icon
620
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 0.03%
+44,300
New +$3.05M
CPE
621
DELISTED
Callon Petroleum Company
CPE
$3.04M 0.03%
23,105
+12,245
+113% +$1.69M
HWC icon
622
Hancock Whitney
HWC
$6.14B
$3.03M 0.03%
+66,590
New +$3.04M
MDY icon
623
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.03M 0.03%
9,700
+3,000
+45% +$931K
DRE
624
DELISTED
Duke Realty Corp.
DRE
$3.03M 0.03%
115,289
+65,928
+134% +$1.7M
IFF icon
625
International Flavors & Fragrances
IFF
$20.3B
$3.01M 0.03%
+22,700
New +$2.79M
23 24
25
26 27

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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.