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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
MDY icon
751
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.84M 0.02%
5,900
-2,800
-32% -$869K
INVN
752
DELISTED
Invensense Inc
INVN
$1.83M 0.02%
+144,789
New +$1.8M
DRI icon
753
PUT
Darden Restaurants
DRI
$23.4B
$1.82M 0.02%
21,700
-6,000
-22% -$449K
TXRH icon
754
Texas Roadhouse
TXRH
$13.6B
$1.81M 0.02%
+40,700
New +$1.83M
XRAY icon
755
Dentsply Sirona
XRAY
$2.69B
$1.81M 0.02%
+29,000
New +$1.75M
ADP icon
756
PUT
Automatic Data Processing
ADP
$105B
$1.79M 0.01%
17,500
+9,700
+124% +$989K
TRGP icon
757
CALL
Targa Resources
TRGP
$57.1B
$1.79M 0.01%
29,900
-700
-2% -$40.6K
AMZN icon
758
PUT
Amazon
AMZN
$2.88T
$1.77M 0.01%
40,000
-64,000
-62% -$2.67M
TIF
759
CALL
DELISTED
Tiffany & Co.
TIF
$1.77M 0.01%
18,600
-29,200
-61% -$2.49M
CLF icon
760
PUT
Cleveland-Cliffs
CLF
$6.74B
$1.77M 0.01%
+215,800
New +$2.05M
VFC icon
761
CALL
VF Corp
VFC
$5.76B
$1.77M 0.01%
34,196
-11,045
-24% -$545K
RGA icon
762
Reinsurance Group of America
RGA
$15.5B
$1.76M 0.01%
+13,900
New +$1.76M
ITW icon
763
PUT
Illinois Tool Works
ITW
$81.6B
$1.76M 0.01%
13,300
-6,000
-31% -$776K
CLF icon
764
CALL
Cleveland-Cliffs
CLF
$6.74B
$1.76M 0.01%
+214,200
New +$2.04M
DVN icon
765
CALL
Devon Energy
DVN
$50.9B
$1.75M 0.01%
42,000
-336,900
-89% -$14.8M
GLW icon
766
CALL
Corning
GLW
$122B
$1.74M 0.01%
64,600
+52,600
+438% +$1.4M
KS
767
DELISTED
KapStone Paper and Pack Corp.
KS
$1.74M 0.01%
75,423
-268,952
-78% -$6.21M
STLD icon
768
CALL
Steel Dynamics
STLD
$36.3B
$1.74M 0.01%
50,000
+2,300
+5% +$82K
TTM
769
DELISTED
Tata Motors Limited
TTM
$1.74M 0.01%
48,711
-101,097
-67% -$3.69M
DNOW icon
770
DNOW Inc
DNOW
$2.52B
$1.73M 0.01%
101,997
+87,230
+591% +$1.72M
LSCC icon
771
Lattice Semiconductor
LSCC
$17.5B
$1.73M 0.01%
249,955
+202,396
+426% +$1.43M
TRV icon
772
CALL
Travelers Companies
TRV
$78.5B
$1.72M 0.01%
14,300
+5,400
+61% +$649K
SBNY
773
DELISTED
Signature Bank
SBNY
$1.72M 0.01%
+11,610
New +$1.8M
BMO icon
774
Bank of Montreal
BMO
$125B
$1.72M 0.01%
+22,971
New +$1.73M
NFLX icon
775
PUT
Netflix
NFLX
$297B
$1.7M 0.01%
115,000
-141,000
-55% -$1.98M
29 30
31
32 33

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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.