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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
CUDA
776
DELISTED
Barracuda Networks, Inc.
CUDA
$1.7M 0.01%
73,476
+9,300
+14% +$218K
MJN
777
DELISTED
Mead Johnson Nutrition Company
MJN
$1.68M 0.01%
18,887
-229,654
-92% -$18.9M
KHC icon
778
CALL
Kraft Heinz
KHC
$30.8B
$1.68M 0.01%
18,500
-68,000
-79% -$6.13M
DVN icon
779
PUT
Devon Energy
DVN
$51.6B
$1.67M 0.01%
39,900
-460,800
-92% -$20.3M
CTB
780
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.65M 0.01%
37,284
-16,423
-31% -$644K
KLXI
781
DELISTED
KLX Inc.
KLXI
$1.64M 0.01%
+43,408
New +$1.75M
NBL
782
DELISTED
Noble Energy, Inc.
NBL
$1.64M 0.01%
+47,614
New +$1.76M
PRAH
783
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.63M 0.01%
+24,995
New +$1.47M
NAT icon
784
Nordic American Tanker
NAT
$1.38B
$1.63M 0.01%
200,234
-3,730
-2% -$30.9K
VTR icon
785
CALL
Ventas
VTR
$47.7B
$1.62M 0.01%
24,900
-31,000
-55% -$1.93M
AXON
786
Axon Enterprise
AXON
$42.3B
$1.61M 0.01%
70,652
+6,714
+11% +$165K
STI
787
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.01%
29,000
-4,500
-13% -$258K
FICO icon
788
Fair Isaac
FICO
$24.2B
$1.6M 0.01%
12,422
+10,427
+523% +$1.32M
HCA icon
789
HCA Healthcare
HCA
$86.7B
$1.59M 0.01%
17,923
+7,957
+80% +$663K
SRCL
790
CALL
DELISTED
Stericycle Inc
SRCL
$1.59M 0.01%
19,200
+14,300
+292% +$1.15M
DG icon
791
PUT
Dollar General
DG
$28B
$1.59M 0.01%
22,800
-48,200
-68% -$3.53M
RCL icon
792
PUT
Royal Caribbean
RCL
$85.5B
$1.59M 0.01%
16,200
+7,500
+86% +$701K
POOL icon
793
Pool Corp
POOL
$6.77B
$1.58M 0.01%
13,215
+3,436
+35% +$385K
SSNC icon
794
SS&C Technologies
SSNC
$18.4B
$1.57M 0.01%
+44,439
New +$1.5M
PAYX icon
795
Paychex
PAYX
$41.5B
$1.56M 0.01%
+26,442
New +$1.61M
MWA icon
796
Mueller Water Products
MWA
$3.96B
$1.55M 0.01%
131,327
+109,127
+492% +$1.39M
HUBB icon
797
Hubbell
HUBB
$25.1B
$1.54M 0.01%
+12,800
New +$1.54M
ALK icon
798
CALL
Alaska Air
ALK
$5.32B
$1.53M 0.01%
16,600
+2,300
+16% +$218K
MSCI icon
799
MSCI
MSCI
$42.1B
$1.53M 0.01%
15,746
-104,540
-87% -$9.47M
SCL icon
800
Stepan Co
SCL
$1.45B
$1.52M 0.01%
+19,300
New +$1.51M
30 31
32
33 34

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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.