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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
XME icon
701
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.22M 0.02%
+73,061
New +$2.36M
USB icon
702
CALL
US Bancorp
USB
$98B
$2.22M 0.02%
43,100
+21,500
+100% +$1.15M
KHC icon
703
PUT
Kraft Heinz
KHC
$31.3B
$2.2M 0.02%
24,200
-53,800
-69% -$4.85M
WM icon
704
CALL
Waste Management
WM
$90.5B
$2.17M 0.02%
29,800
+7,000
+31% +$500K
REGN icon
705
Regeneron Pharmaceuticals
REGN
$76B
$2.17M 0.02%
+5,600
New +$2.08M
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
$2.17M 0.02%
+45,600
New +$2.23M
ALK icon
707
PUT
Alaska Air
ALK
$5.27B
$2.17M 0.02%
23,500
+11,600
+97% +$1.1M
NAVI icon
708
Navient
NAVI
$794M
$2.16M 0.02%
146,547
-808,401
-85% -$12.4M
BRCD
709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.16M 0.02%
172,905
+145,572
+533% +$1.81M
KO icon
710
CALL
Coca-Cola
KO
$381B
$2.16M 0.02%
50,800
-94,900
-65% -$3.96M
CHRD icon
711
Chord Energy
CHRD
$7.78B
$2.15M 0.02%
+150,805
New +$2.12M
DISH
712
DELISTED
DISH Network Corp.
DISH
$2.14M 0.02%
+33,776
New +$2.09M
EMR icon
713
CALL
Emerson Electric
EMR
$83.3B
$2.14M 0.02%
35,800
-107,300
-75% -$6.41M
ATVI
714
DELISTED
Activision Blizzard
ATVI
$2.14M 0.02%
42,923
-33,630
-44% -$1.48M
ROK icon
715
PUT
Rockwell Automation
ROK
$52.4B
$2.13M 0.02%
13,700
+7,000
+104% +$1.05M
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.13M 0.02%
46,827
-116,714
-71% -$5.56M
CERN
717
PUT
DELISTED
Cerner Corp
CERN
$2.11M 0.02%
+35,800
New +$1.93M
PHM icon
718
Pultegroup
PHM
$24.5B
$2.1M 0.02%
88,943
+54,021
+155% +$1.16M
EBAY icon
719
eBay
EBAY
$50.4B
$2.09M 0.02%
62,291
-376,361
-86% -$12.2M
CTRA
720
DELISTED
Coterra Energy
CTRA
$2.07M 0.02%
+86,600
New +$1.96M
SBY
721
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.05M 0.02%
95,690
+75,390
+371% +$1.43M
OLED icon
722
CALL
Universal Display
OLED
$3.76B
$2.05M 0.02%
23,800
+18,900
+386% +$1.36M
SRPT icon
723
CALL
Sarepta Therapeutics
SRPT
$1.64B
$2.05M 0.02%
+69,200
New +$2.14M
BWLD
724
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.05M 0.02%
13,400
+9,800
+272% +$1.5M
TEX icon
725
Terex
TEX
$7.11B
$2.04M 0.02%
65,043
+26,366
+68% +$828K
27 28
29
30 31

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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.