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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
CMA
676
CALL
DELISTED
Comerica
CMA
$2.46M 0.02%
35,800
+31,400
+714% +$2.19M
TEVA icon
677
Teva Pharmaceuticals
TEVA
$41.2B
$2.45M 0.02%
76,476
-65,768
-46% -$2.24M
PH icon
678
PUT
Parker-Hannifin
PH
$121B
$2.45M 0.02%
15,300
+4,100
+37% +$622K
STI
679
DELISTED
SunTrust Banks, Inc.
STI
$2.45M 0.02%
+44,352
New +$2.54M
ANDV
680
DELISTED
Andeavor
ANDV
$2.45M 0.02%
30,192
-569,811
-95% -$47.7M
BG icon
681
CALL
Bunge Global
BG
$20.2B
$2.43M 0.02%
30,700
+22,200
+261% +$1.66M
OPLN
682
Openlane
OPLN
$4.29B
$2.41M 0.02%
145,852
+35,416
+32% +$604K
LOW icon
683
CALL
Lowe's Companies
LOW
$118B
$2.4M 0.02%
29,200
-176,000
-86% -$13.5M
BBWI icon
684
PUT
Bath & Body Works
BBWI
$4.02B
$2.39M 0.02%
62,840
-39,089
-38% -$1.76M
BAC icon
685
Bank of America
BAC
$433B
$2.39M 0.02%
101,388
-1,900,098
-95% -$45.1M
NSR
686
DELISTED
Neustar Inc
NSR
$2.39M 0.02%
+72,054
New +$2.4M
NNN icon
687
NNN REIT
NNN
$9.16B
$2.38M 0.02%
+54,576
New +$2.42M
LRCX icon
688
PUT
Lam Research
LRCX
$373B
$2.38M 0.02%
+185,000
New +$2.17M
BABA icon
689
CALL
Alibaba
BABA
$279B
$2.34M 0.02%
21,700
-533,200
-96% -$54.3M
CF icon
690
CALL
CF Industries
CF
$19.3B
$2.33M 0.02%
79,300
-113,200
-59% -$3.69M
DG icon
691
CALL
Dollar General
DG
$28.1B
$2.31M 0.02%
33,200
-40,100
-55% -$2.94M
LKQ icon
692
LKQ Corp
LKQ
$5.76B
$2.31M 0.02%
+78,958
New +$2.46M
INGR icon
693
Ingredion
INGR
$6.33B
$2.31M 0.02%
19,178
-107,671
-85% -$13.2M
KO icon
694
PUT
Coca-Cola
KO
$381B
$2.31M 0.02%
54,400
-71,600
-57% -$2.99M
VMW
695
PUT
DELISTED
VMware, Inc
VMW
$2.3M 0.02%
25,000
+15,000
+150% +$1.32M
BAP icon
696
Credicorp
BAP
$32B
$2.27M 0.02%
+13,900
New +$2.29M
NEU icon
697
NewMarket
NEU
$7.97B
$2.27M 0.02%
5,000
+3,469
+227% +$1.52M
KNGT
698
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.25M 0.02%
+71,793
New +$2.25M
M icon
699
PUT
Macy's
M
$6.56B
$2.25M 0.02%
75,900
+33,100
+77% +$1.02M
EBAY icon
700
PUT
eBay
EBAY
$50.4B
$2.24M 0.02%
66,700
-33,700
-34% -$1.1M
26 27
28
29 30

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.