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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
AES icon
826
AES
AES
$10.5B
$1.42M 0.01%
+126,675
New +$1.45M
RDUS
827
DELISTED
Radius Health, Inc.
RDUS
$1.41M 0.01%
+36,509
New +$1.53M
COF icon
828
Capital One
COF
$127B
$1.41M 0.01%
16,265
-23,402
-59% -$2.09M
IYF icon
829
iShares US Financials ETF
IYF
$4.68B
$1.41M 0.01%
27,000
+6,600
+32% +$344K
DY icon
830
Dycom Industries
DY
$12.1B
$1.4M 0.01%
15,106
-114,069
-88% -$9.68M
ULTA icon
831
CALL
Ulta Beauty
ULTA
$22B
$1.4M 0.01%
4,900
-12,900
-72% -$3.53M
EOG icon
832
PUT
EOG Resources
EOG
$78.3B
$1.4M 0.01%
14,300
-73,900
-84% -$7.37M
GWW icon
833
PUT
W.W. Grainger
GWW
$65.4B
$1.37M 0.01%
5,900
-3,400
-37% -$837K
XLE icon
834
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.36M 0.01%
38,862
-95,216
-71% -$3.44M
NUAN
835
DELISTED
Nuance Communications, Inc.
NUAN
$1.34M 0.01%
+89,638
New +$1.28M
GLW icon
836
PUT
Corning
GLW
$122B
$1.33M 0.01%
49,400
+36,100
+271% +$960K
SPLK
837
DELISTED
Splunk Inc
SPLK
$1.33M 0.01%
21,288
-14,811
-41% -$886K
PKG icon
838
CALL
Packaging Corp of America
PKG
$21.9B
$1.32M 0.01%
14,400
-3,400
-19% -$312K
BIIB icon
839
PUT
Biogen
BIIB
$30.4B
$1.31M 0.01%
4,800
-21,800
-82% -$6.16M
GIS icon
840
PUT
General Mills
GIS
$19.1B
$1.31M 0.01%
22,200
+1,000
+5% +$61.1K
PAYX icon
841
PUT
Paychex
PAYX
$41.5B
$1.3M 0.01%
22,100
-61,700
-74% -$3.75M
OKE icon
842
PUT
Oneok
OKE
$56.6B
$1.3M 0.01%
23,400
+12,700
+119% +$698K
TKR icon
843
Timken Company
TKR
$9.65B
$1.29M 0.01%
+28,500
New +$1.26M
HR icon
844
Healthcare Realty
HR
$7.33B
$1.29M 0.01%
+40,918
New +$1.24M
PKG icon
845
PUT
Packaging Corp of America
PKG
$21.9B
$1.27M 0.01%
13,900
-17,600
-56% -$1.61M
MTGE
846
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.27M 0.01%
76,077
+16,100
+27% +$263K
EXPD icon
847
Expeditors International
EXPD
$22B
$1.27M 0.01%
22,429
-39,519
-64% -$2.17M
LCI
848
DELISTED
Lannett Company, Inc.
LCI
$1.27M 0.01%
14,169
+6,304
+80% +$539K
CBSH icon
849
Commerce Bancshares
CBSH
$8.55B
$1.27M 0.01%
+34,962
New +$1.29M
GDXJ icon
850
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$1.26M 0.01%
35,146
+946
+3% +$35.4K
32 33
34
35 36

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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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Tiger Global Management
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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.