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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
T icon
51
PUT
AT&T
T
$169B
$49.9M 0.42%
1,590,521
-669,944
-30% -$21.1M
GLW icon
52
Corning
GLW
$108B
$49.5M 0.41%
1,832,120
+1,517,378
+482% +$40.4M
SHPG
53
DELISTED
Shire pic
SHPG
$49.3M 0.41%
282,931
+263,334
+1,344% +$46M
PLD icon
54
Prologis
PLD
$137B
$48M 0.4%
925,811
+760,165
+459% +$38.7M
TGT icon
55
CALL
Target
TGT
$65.5B
$47.7M 0.4%
865,100
-149,000
-15% -$9.27M
DLTR icon
56
Dollar Tree
DLTR
$24.4B
$46.7M 0.39%
595,573
+544,613
+1,069% +$41.9M
TSN icon
57
Tyson Foods
TSN
$21.5B
$46.5M 0.39%
753,890
+402,373
+114% +$25.4M
UNP icon
58
PUT
Union Pacific
UNP
$175B
$45.8M 0.38%
432,800
+47,200
+12% +$5.03M
WFC icon
59
CALL
Wells Fargo
WFC
$263B
$45.6M 0.38%
818,900
+16,000
+2% +$908K
QCOM icon
60
PUT
Qualcomm
QCOM
$172B
$45.4M 0.38%
792,600
-698,400
-47% -$40.5M
XLF icon
61
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$44.8M 0.37%
1,885,800
+258,400
+16% +$6.19M
CVX icon
62
CALL
Chevron
CVX
$374B
$43.8M 0.36%
407,500
+336,600
+475% +$37.8M
CSX icon
63
PUT
CSX Corp
CSX
$94.2B
$43.7M 0.36%
2,813,400
+2,534,100
+907% +$38.6M
PFE icon
64
PUT
Pfizer
PFE
$144B
$43.6M 0.36%
1,343,955
-1,003,935
-43% -$31.7M
CFG icon
65
Citizens Financial Group
CFG
$30.8B
$43.6M 0.36%
1,261,059
+1,184,785
+1,553% +$43.2M
NOC icon
66
Northrop Grumman
NOC
$78B
$43.4M 0.36%
182,444
+170,629
+1,444% +$40.5M
TJX icon
67
TJX Companies
TJX
$178B
$42M 0.35%
1,062,148
+912,600
+610% +$35.2M
HPQ icon
68
HP
HPQ
$25.9B
$41.4M 0.35%
2,314,855
-88,455
-4% -$1.43M
PVH icon
69
PVH
PVH
$4.01B
$41.3M 0.34%
399,179
+239,979
+151% +$22.2M
DOC icon
70
Healthpeak Properties
DOC
$15.7B
$41.2M 0.34%
1,316,338
+1,112,908
+547% +$34.2M
AVGO icon
71
Broadcom
AVGO
$1.81T
$40.1M 0.33%
1,832,100
-88,190
-5% -$1.82M
GS icon
72
CALL
Goldman Sachs
GS
$305B
$39.8M 0.33%
173,100
-108,100
-38% -$26.1M
TSLA icon
73
PUT
Tesla
TSLA
$1.21T
$39.4M 0.33%
2,121,000
+1,407,000
+197% +$23.8M
GS icon
74
PUT
Goldman Sachs
GS
$305B
$38.8M 0.32%
169,100
-62,700
-27% -$15.1M
GM icon
75
PUT
General Motors
GM
$81.7B
$38M 0.32%
1,075,200
+97,400
+10% +$3.56M
1 2
3
4 5

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BA
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DSA
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IC
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FAM
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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.