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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
BOKF icon
951
BOK Financial
BOKF
$8.57B
$908K 0.01%
+11,600
New +$946K
KWR icon
952
Quaker Houghton
KWR
$2.86B
$908K 0.01%
+6,900
New +$902K
TSRO
953
PUT
DELISTED
TESARO, Inc.
TSRO
$908K 0.01%
+5,900
New +$961K
GPRO icon
954
GoPro
GPRO
$123M
$906K 0.01%
+104,130
New +$944K
TROW icon
955
CALL
T. Rowe Price
TROW
$24.1B
$906K 0.01%
13,300
-700
-5% -$49.6K
OSK icon
956
Oshkosh
OSK
$8.69B
$892K 0.01%
13,008
-76,340
-85% -$5.25M
SCHW
957
PUT
Charles Schwab
SCHW
$182B
$890K 0.01%
21,800
-31,300
-59% -$1.29M
CUBI icon
958
Customers Bancorp
CUBI
$2.62B
$889K 0.01%
+28,200
New +$959K
NCI
959
DELISTED
Navigant Consulting, Inc.
NCI
$889K 0.01%
+38,900
New +$928K
KMX icon
960
PUT
CarMax
KMX
$8.16B
$888K 0.01%
15,000
-20,000
-57% -$1.3M
AMTD
961
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$886K 0.01%
22,800
+8,400
+58% +$358K
GIS icon
962
CALL
General Mills
GIS
$19.2B
$885K 0.01%
15,000
-20,800
-58% -$1.27M
JACK icon
963
PUT
Jack in the Box
JACK
$309M
$885K 0.01%
8,700
+800
+10% +$82.9K
GWW icon
964
CALL
W.W. Grainger
GWW
$64.8B
$884K 0.01%
3,800
-11,500
-75% -$2.83M
WBD icon
965
Warner Bros
WBD
$64.1B
$884K 0.01%
30,372
+8,835
+41% +$248K
CC icon
966
CALL
Chemours
CC
$2.46B
$882K 0.01%
+22,900
New +$689K
CMS icon
967
CMS Energy
CMS
$22.7B
$881K 0.01%
+19,700
New +$853K
MPC icon
968
CALL
Marathon Petroleum
MPC
$91.3B
$879K 0.01%
17,400
-91,400
-84% -$4.55M
MPC icon
969
PUT
Marathon Petroleum
MPC
$91.3B
$879K 0.01%
17,400
-118,100
-87% -$5.88M
ABM icon
970
ABM Industries
ABM
$2.78B
$876K 0.01%
20,100
+13,800
+219% +$570K
IDXX icon
971
Idexx Laboratories
IDXX
$43.6B
$876K 0.01%
5,668
+3,468
+158% +$478K
ALG icon
972
Alamo Group
ALG
$1.93B
$874K 0.01%
11,475
+1,875
+20% +$143K
HES
973
CALL
DELISTED
Hess
HES
$873K 0.01%
18,100
-22,000
-55% -$1.17M
NTRS icon
974
Northern Trust
NTRS
$22.4B
$872K 0.01%
+10,075
New +$876K
FCPT icon
975
Four Corners Property Trust
FCPT
$2.76B
$865K 0.01%
+37,900
New +$813K
37 38
39
40 41

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AM
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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.