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 | |
|---|---|---|---|---|---|---|
651
United Parcel Service
UPS
$89.5B
| $2.65M | 0.02% |
+24,704
| New | +$2.7M |
|
|
RHT
652
DELISTED
Red Hat Inc
RHT
| $2.63M | 0.02% |
30,439
-59,258
| -66% | -$4.71M |
|
|
SAFM
653
DELISTED
Sanderson Farms Inc
SAFM
| $2.63M | 0.02% |
25,345
-50,063
| -66% | -$4.72M |
|
|
AET
654
PUT
DELISTED
Aetna Inc
AET
| $2.63M | 0.02% |
+20,600
| New | +$2.59M |
|
|
ZEN
655
DELISTED
ZENDESK INC
ZEN
| $2.62M | 0.02% |
+93,524
| New | +$2.42M |
|
656
KBR
KBR
$4.36B
| $2.61M | 0.02% |
173,578
-177,257
| -51% | -$2.82M |
|
657
PUT
Arista Networks
ANET
$215B
| $2.61M | 0.02% |
+315,200
| New | +$2.17M |
|
|
IDTI
658
DELISTED
Integrated Device Technology I
IDTI
| $2.6M | 0.02% |
110,010
-52,414
| -32% | -$1.29M |
|
659
Newell Brands
NWL
$2.18B
| $2.6M | 0.02% |
55,029
-62,178
| -53% | -$2.95M |
|
660
CALL
International Paper
IP
$22.8B
| $2.59M | 0.02% |
53,856
-63,782
| -54% | -$3.2M |
|
661
RTX Corp
RTX
$289B
| $2.59M | 0.02% |
36,622
-149,358
| -80% | -$10.5M |
|
662
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $2.58M | 0.02% |
113,300
-7,100
| -6% | -$165K |
|
663
PUT
Prudential Financial
PRU
$42.6B
| $2.58M | 0.02% |
24,200
+19,800
| +450% | +$2.14M |
|
|
CIM
664
Chimera Investment
CIM
$1.06B
| $2.57M | 0.02% |
42,502
-69,706
| -62% | -$3.88M |
|
|
665
CALL
Arista Networks
ANET
$215B
| $2.57M | 0.02% |
+310,400
| New | +$2.14M |
|
|
AMAG
666
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.56M | 0.02% |
113,703
+44,961
| +65% | +$1.08M |
|
667
Toyota
TM
$227B
| $2.56M | 0.02% |
23,530
-17,944
| -43% | -$2.06M |
|
668
Steel Dynamics
STLD
$36.2B
| $2.55M | 0.02% |
73,352
+6,765
| +10% | +$241K |
|
669
CALL
Mercado Libre
MELI
$95.6B
| $2.54M | 0.02% |
12,000
+1,200
| +11% | +$235K |
|
670
Precigen
PGEN
$2.12B
| $2.53M | 0.02% |
127,798
+36,282
| +40% | +$810K |
|
671
Booz Allen Hamilton
BAH
$8.22B
| $2.52M | 0.02% |
71,219
-44,400
| -38% | -$1.59M |
|
|
IMPV
672
DELISTED
Imperva, Inc.
IMPV
| $2.52M | 0.02% |
+61,392
| New | +$2.56M |
|
673
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.52M | 0.02% |
+69,900
| New | +$2.62M |
|
674
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $2.48M | 0.02% |
81,400
-81,800
| -50% | -$2.64M |
|
|
CHL
675
DELISTED
China Mobile Limited
CHL
| $2.46M | 0.02% |
44,538
+21,521
| +94% | +$1.2M |
|
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.