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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
TRGP icon
801
PUT
Targa Resources
TRGP
$57.4B
$1.52M 0.01%
25,400
-1,600
-6% -$92.9K
CNX icon
802
CNX Resources
CNX
$4.96B
$1.52M 0.01%
108,604
+21,540
+25% +$303K
CLVS
803
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.5M 0.01%
+23,600
New +$1.43M
CY
804
DELISTED
Cypress Semiconductor
CY
$1.5M 0.01%
109,147
-583,585
-84% -$7.46M
WTFC icon
805
Wintrust Financial
WTFC
$10.8B
$1.5M 0.01%
+21,700
New +$1.56M
ROK icon
806
CALL
Rockwell Automation
ROK
$52.8B
$1.5M 0.01%
9,600
+1,800
+23% +$269K
MSA icon
807
Mine Safety
MSA
$7.51B
$1.49M 0.01%
+21,100
New +$1.47M
ASTE icon
808
Astec Industries
ASTE
$1.18B
$1.49M 0.01%
24,200
+20,300
+521% +$1.34M
JACK icon
809
CALL
Jack in the Box
JACK
$311M
$1.48M 0.01%
14,500
+4,000
+38% +$414K
STLD icon
810
PUT
Steel Dynamics
STLD
$36.2B
$1.47M 0.01%
42,400
-68,400
-62% -$2.44M
CHTR icon
811
PUT
Charter Communications
CHTR
$17.3B
$1.47M 0.01%
+4,500
New +$1.43M
PAYX icon
812
CALL
Paychex
PAYX
$41.5B
$1.47M 0.01%
25,000
-80,900
-76% -$4.92M
SNA icon
813
Snap-on
SNA
$21.3B
$1.47M 0.01%
+8,692
New +$1.5M
LEA icon
814
Lear
LEA
$6.58B
$1.46M 0.01%
10,332
-28,352
-73% -$4.02M
CMA
815
PUT
DELISTED
Comerica
CMA
$1.46M 0.01%
21,300
+11,200
+111% +$782K
QCOM icon
816
Qualcomm
QCOM
$156B
$1.45M 0.01%
25,208
-13,634
-35% -$791K
MTB icon
817
PUT
M&T Bank
MTB
$35.9B
$1.44M 0.01%
9,300
+5,600
+151% +$906K
STM icon
818
STMicroelectronics
STM
$46.8B
$1.44M 0.01%
+93,111
New +$1.3M
CAB
819
DELISTED
Cabela's Inc
CAB
$1.44M 0.01%
+27,012
New +$1.38M
IPHS
820
DELISTED
Innophos Holdings, Inc.
IPHS
$1.43M 0.01%
+26,500
New +$1.37M
PAYC icon
821
Paycom
PAYC
$7.56B
$1.43M 0.01%
24,812
+5,299
+27% +$275K
RHI icon
822
Robert Half
RHI
$3.83B
$1.43M 0.01%
+29,228
New +$1.41M
RPM icon
823
RPM International
RPM
$13.7B
$1.42M 0.01%
25,800
-19,696
-43% -$1.05M
ZLTQ
824
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.42M 0.01%
+25,496
New +$1.28M
PLCE icon
825
PUT
Children's Place
PLCE
$53.1M
$1.42M 0.01%
+11,800
New +$1.24M
31 32
33
34 35

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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.