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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
(+3.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,058
New
459
Increased
432
Reduced
519
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$117M |
| 2 |
EOG Resources
EOG
|
+$110M |
| 3 |
Caterpillar
CAT
|
+$64.5M |
| 4 |
SLB Ltd
SLB
|
+$62.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Valero Energy
VLO
|
+$89M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
CALL
Regeneron Pharmaceuticals
REGN
$76.4B
| $969K | 0.01% |
2,500
-600
| -19% | -$222K |
|
|
JOY
927
DELISTED
Joy Global Inc
JOY
| $969K | 0.01% |
34,314
+26,367
| +332% | +$742K |
|
928
PUT
Goodyear
GT
$1.97B
| $965K | 0.01% |
+26,800
| New | +$910K |
|
|
CSII
929
DELISTED
Cardiovascular Systems, Inc.
CSII
| $964K | 0.01% |
34,100
+23,900
| +234% | +$635K |
|
|
ARR
930
Armour Residential REIT
ARR
$2.31B
| $962K | 0.01% |
8,472
+2,802
| +49% | +$308K |
|
|
STI
931
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $962K | 0.01% |
17,400
-10,400
| -37% | -$596K |
|
932
AXIS Capital
AXS
$7.67B
| $960K | 0.01% |
14,317
+998
| +7% | +$66.9K |
|
933
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $959K | 0.01% |
+36,600
| New | +$950K |
|
934
CALL
Cboe Global Markets
CBOE
$31.6B
| $957K | 0.01% |
11,800
-7,000
| -37% | -$547K |
|
935
Cheesecake Factory
CAKE
$5.03B
| $953K | 0.01% |
15,045
+10,517
| +232% | +$640K |
|
936
CALL
Tractor Supply
TSCO
$15.8B
| $952K | 0.01% |
69,000
-276,500
| -80% | -$4.03M |
|
937
Brink's
BCO
$4.72B
| $951K | 0.01% |
+17,800
| New | +$867K |
|
938
AMN Healthcare
AMN
$1.3B
| $947K | 0.01% |
23,329
-26,955
| -54% | -$1.06M |
|
939
PUT
Mercado Libre
MELI
$94.4B
| $930K | 0.01% |
4,400
-11,800
| -73% | -$2.31M |
|
|
LHO
940
DELISTED
LaSalle Hotel Properties
LHO
| $929K | 0.01% |
+32,080
| New | +$953K |
|
941
HSBC
HSBC
$362B
| $927K | 0.01% |
+25,138
| New | +$944K |
|
942
HealthEquity
HQY
$8.44B
| $925K | 0.01% |
21,800
+13,200
| +153% | +$584K |
|
|
WPX
943
DELISTED
WPX Energy, Inc.
WPX
| $925K | 0.01% |
69,063
-13,321
| -16% | -$178K |
|
944
Netflix
NFLX
$297B
| $924K | 0.01% |
62,500
-254,320
| -80% | -$3.57M |
|
945
LendingTree
TREE
$451M
| $915K | 0.01% |
7,296
-38,642
| -84% | -$4.41M |
|
|
VR
946
DELISTED
Validus Hold Ltd
VR
| $914K | 0.01% |
16,204
-53,445
| -77% | -$3.05M |
|
947
PUT
Tyson Foods
TSN
$21.2B
| $913K | 0.01% |
14,800
-87,500
| -86% | -$5.51M |
|
|
CEO
948
DELISTED
CNOOC Limited
CEO
| $913K | 0.01% |
7,621
-29,299
| -79% | -$3.58M |
|
949
PUT
Gen Digital
GEN
$16.2B
| $911K | 0.01% |
29,700
-57,200
| -66% | -$1.62M |
|
950
Simpson Manufacturing
SSD
$7.69B
| $909K | 0.01% |
+21,100
| New | +$915K |
|
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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.