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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 | |
|---|---|---|---|---|---|---|
726
Belden
BDC
$4.86B
| $2.04M | 0.02% |
29,440
-21,032
| -42% | -$1.55M |
|
|
WOOF
727
DELISTED
VCA Inc.
WOOF
| $2.04M | 0.02% |
+22,251
| New | +$2M |
|
728
CALL
Lam Research
LRCX
$376B
| $2.02M | 0.02% |
+157,000
| New | +$1.85M |
|
729
PUT
CF Industries
CF
$19.1B
| $2.01M | 0.02% |
68,500
-60,700
| -47% | -$1.98M |
|
|
SCHW
730
Charles Schwab
SCHW
$183B
| $2M | 0.02% |
48,964
-151,055
| -76% | -$6.24M |
|
731
Alaska Air
ALK
$5.3B
| $1.99M | 0.02% |
21,573
-85,033
| -80% | -$8.04M |
|
732
CALL
Range Resources
RRC
$9.31B
| $1.98M | 0.02% |
68,100
+47,100
| +224% | +$1.45M |
|
733
PUT
Mastercard
MA
$505B
| $1.98M | 0.02% |
17,600
-144,900
| -89% | -$15.9M |
|
734
Nexstar Media Group
NXST
$5.83B
| $1.98M | 0.02% |
28,147
-76,218
| -73% | -$5.11M |
|
735
Telefônica Brasil
VIV
$20.9B
| $1.96M | 0.02% |
132,166
-64,562
| -33% | -$948K |
|
|
INVX
736
Innovex International
INVX
$1.9B
| $1.94M | 0.02% |
35,571
+20,193
| +131% | +$1.21M |
|
737
PUT
Digital Realty Trust
DLR
$70.5B
| $1.94M | 0.02% |
18,200
-9,800
| -35% | -$1.03M |
|
|
SSRI
738
DELISTED
Silver Standard Resources
SSRI
| $1.93M | 0.02% |
181,594
+161,889
| +822% | +$1.71M |
|
739
Sibanye-Stillwater
SBSW
$6.21B
| $1.92M | 0.02% |
230,897
+94,094
| +69% | +$746K |
|
|
VIAB
740
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.02% |
40,900
-9,500
| -19% | -$401K |
|
741
Agilent Technologies
A
$38.8B
| $1.9M | 0.02% |
35,999
-77,467
| -68% | -$3.91M |
|
742
Kennametal
KMT
$2.57B
| $1.9M | 0.02% |
48,474
-283,996
| -85% | -$10.5M |
|
743
GoDaddy
GDDY
$10.5B
| $1.9M | 0.02% |
+50,109
| New | +$1.82M |
|
744
PUT
Emerson Electric
EMR
$83.8B
| $1.88M | 0.02% |
31,400
-91,600
| -74% | -$5.47M |
|
745
PUT
United Parks & Resorts
PRKS
$2.1B
| $1.88M | 0.02% |
102,600
-4,600
| -4% | -$85.5K |
|
|
VIAB
746
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.87M | 0.02% |
40,100
-6,000
| -13% | -$253K |
|
747
GameStop
GME
$9.75B
| $1.87M | 0.02% |
330,924
+217,016
| +191% | +$1.33M |
|
748
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.87M | 0.02% |
+54,500
| New | +$1.85M |
|
|
749
CALL
Digital Realty Trust
DLR
$70.5B
| $1.86M | 0.02% |
17,500
-22,100
| -56% | -$2.32M |
|
750
PUT
Universal Display
OLED
$3.63B
| $1.85M | 0.02% |
21,500
+17,500
| +438% | +$1.26M |
|
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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.