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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 | |
|---|---|---|---|---|---|---|
|
CELG
626
PUT
DELISTED
Celgene Corp
CELG
| $3M | 0.03% |
24,100
-211,300
| -90% | -$25.3M |
|
|
GG
627
DELISTED
Goldcorp Inc
GG
| $3M | 0.03% |
205,520
+138,118
| +205% | +$2.16M |
|
628
Dolby
DLB
$4.9B
| $2.99M | 0.02% |
57,073
-88,663
| -61% | -$4.39M |
|
629
Regions Financial
RF
$26.3B
| $2.98M | 0.02% |
204,844
+166,006
| +427% | +$2.45M |
|
|
NVO
630
Novo Nordisk
NVO
$228B
| $2.97M | 0.02% |
173,390
-888,586
| -84% | -$15.5M |
|
631
Assured Guaranty
AGO
$3.73B
| $2.93M | 0.02% |
78,924
+44,727
| +131% | +$1.77M |
|
|
LVLT
632
DELISTED
Level 3 Communications Inc
LVLT
| $2.92M | 0.02% |
51,021
+4,190
| +9% | +$242K |
|
|
UNVR
633
DELISTED
Univar Solutions Inc.
UNVR
| $2.92M | 0.02% |
+95,100
| New | +$2.86M |
|
634
VeriSign
VRSN
$25.9B
| $2.91M | 0.02% |
33,439
+24,655
| +281% | +$2.05M |
|
|
RAI
635
DELISTED
Reynolds American Inc
RAI
| $2.9M | 0.02% |
46,063
+36,701
| +392% | +$2.21M |
|
636
Trinity Industries
TRN
$2.73B
| $2.9M | 0.02% |
151,793
-274,401
| -64% | -$5.41M |
|
|
HW
637
DELISTED
Headwaters Inc
HW
| $2.87M | 0.02% |
+122,293
| New | +$2.85M |
|
|
MORE
638
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.85M | 0.02% |
+286,275
| New | +$2.92M |
|
639
Nucor
NUE
$58.5B
| $2.85M | 0.02% |
+47,650
| New | +$2.91M |
|
640
First Industrial Realty Trust
FR
$8.75B
| $2.82M | 0.02% |
+105,832
| New | +$2.83M |
|
641
PUT
Waste Management
WM
$90.5B
| $2.81M | 0.02% |
38,600
+20,900
| +118% | +$1.49M |
|
642
CALL
Advance Auto Parts
AAP
$3.39B
| $2.8M | 0.02% |
18,900
+1,600
| +9% | +$257K |
|
643
iShares Latin America 40 ETF
ILF
$3.85B
| $2.79M | 0.02% |
+88,119
| New | +$2.71M |
|
644
PUT
Dollar Tree
DLTR
$24.7B
| $2.79M | 0.02% |
35,500
-71,100
| -67% | -$5.46M |
|
|
CPL
645
DELISTED
CPFL Energia S.A.
CPL
| $2.77M | 0.02% |
+168,948
| New | +$2.74M |
|
646
East-West Bancorp
EWBC
$17.9B
| $2.76M | 0.02% |
53,396
+47,381
| +788% | +$2.49M |
|
647
CALL
Capri Holdings
CPRI
$1.82B
| $2.75M | 0.02% |
72,300
+52,200
| +260% | +$2.05M |
|
|
DST
648
DELISTED
DST Systems Inc.
DST
| $2.75M | 0.02% |
44,968
-115,292
| -72% | -$6.69M |
|
649
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.73M | 0.02% |
8,723
+3,523
| +68% | +$1.09M |
|
650
CALL
Elevance Health
ELV
$81.6B
| $2.68M | 0.02% |
16,200
+8,000
| +98% | +$1.27M |
|
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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.