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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
COHR
851
DELISTED
Coherent Inc
COHR
$1.25M 0.01%
+6,100
New +$1.07M
FINL
852
DELISTED
Finish Line
FINL
$1.25M 0.01%
88,040
-11,138
-11% -$187K
ENV
853
DELISTED
ENVESTNET, INC.
ENV
$1.25M 0.01%
+38,800
New +$1.41M
WBS icon
854
Webster Financial
WBS
$12.5B
$1.25M 0.01%
+25,010
New +$1.34M
GEN icon
855
CALL
Gen Digital
GEN
$16.4B
$1.25M 0.01%
40,700
-85,800
-68% -$2.43M
RY icon
856
CALL
Royal Bank of Canada
RY
$293B
$1.24M 0.01%
+17,000
New +$1.23M
SYNH
857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.24M 0.01%
27,007
+15,242
+130% +$758K
BG icon
858
PUT
Bunge Global
BG
$20.4B
$1.24M 0.01%
15,600
+6,100
+64% +$457K
AMBA icon
859
CALL
Ambarella
AMBA
$3.85B
$1.23M 0.01%
22,400
+4,500
+25% +$243K
ABBV icon
860
CALL
AbbVie
ABBV
$444B
$1.23M 0.01%
18,800
-559,200
-97% -$35.2M
EWA icon
861
iShares MSCI Australia ETF
EWA
$1.39B
$1.22M 0.01%
54,082
+37,493
+226% +$818K
THO icon
862
CALL
Thor Industries
THO
$3.9B
$1.22M 0.01%
12,700
+9,400
+285% +$976K
CFNL
863
DELISTED
Cardinal Financial Corp
CFNL
$1.21M 0.01%
40,388
+370
+0.9% +$11.4K
BWLD
864
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.21M 0.01%
+7,904
New +$1.21M
XLNX
865
CALL
DELISTED
Xilinx Inc
XLNX
$1.2M 0.01%
+20,800
New +$1.22M
REN
866
DELISTED
Resolute Energy Corporaton
REN
$1.2M 0.01%
+29,763
New +$1.28M
MOMO
867
Hello Group
MOMO
$879M
$1.2M 0.01%
+35,238
New +$940K
MET icon
868
PUT
MetLife
MET
$62.2B
$1.2M 0.01%
25,469
+13,464
+112% +$642K
DAN icon
869
Dana Inc
DAN
$2.89B
$1.2M 0.01%
+62,022
New +$1.2M
KMB icon
870
CALL
Kimberly-Clark
KMB
$36.4B
$1.2M 0.01%
9,100
-21,500
-70% -$2.71M
DFS
871
CALL
DELISTED
Discover Financial Services
DFS
$1.2M 0.01%
17,500
+11,800
+207% +$828K
O icon
872
CALL
Realty Income
O
$59.4B
$1.2M 0.01%
20,743
-43,344
-68% -$2.51M
SFBS
873
ServisFirst Bancshares
SFBS
$4.9B
$1.19M 0.01%
+32,800
New +$1.29M
FAST icon
874
CALL
Fastenal
FAST
$54.3B
$1.19M 0.01%
92,000
+48,000
+109% +$602K
KSS icon
875
CALL
Kohl's
KSS
$2.19B
$1.17M 0.01%
29,500
-139,500
-83% -$5.69M
33 34
35
36 37

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BA
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DSA
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IC
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FAM
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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.