We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
PUT
Chemours
CC
$2.57B
| $770K | 0.01% |
+20,000
| New | +$602K |
|
|
QGENF
1002
DELISTED
QIAGEN NV
QGENF
| $768K | 0.01% |
+26,500
| New | +$768K |
|
1003
iShares Core S&P 500 ETF
IVV
$872B
| $767K | 0.01% |
+3,233
| New | +$756K |
|
1004
Mueller Industries
MLI
$14.8B
| $767K | 0.01% |
+89,600
| New | +$872K |
|
1005
Motorola Solutions
MSI
$71.5B
| $767K | 0.01% |
+8,898
| New | +$727K |
|
|
VAL
1006
DELISTED
Valspar
VAL
| $764K | 0.01% |
6,885
| – | – |
|
1007
ING
ING
$99.8B
| $762K | 0.01% |
+50,510
| New | +$740K |
|
1008
PUT
Realty Income
O
$60.1B
| $762K | 0.01% |
13,210
-20,433
| -61% | -$1.18M |
|
1009
WEX
WEX
$6.35B
| $756K | 0.01% |
+7,308
| New | +$811K |
|
|
TSS
1010
DELISTED
Total System Services, Inc.
TSS
| $753K | 0.01% |
14,082
-35,326
| -71% | -$1.88M |
|
1011
PUT
Truist Financial
TFC
$63.5B
| $751K | 0.01% |
16,800
-20,500
| -55% | -$958K |
|
1012
MSC Industrial Direct
MSM
$6.78B
| $750K | 0.01% |
+7,300
| New | +$740K |
|
|
INXN
1013
DELISTED
Interxion Holding N.V.
INXN
| $748K | 0.01% |
+18,900
| New | +$725K |
|
1014
New Mountain Finance
NMFC
$653M
| $744K | 0.01% |
+49,900
| New | +$729K |
|
1015
Minerals Technologies
MTX
$2.25B
| $743K | 0.01% |
+9,700
| New | +$751K |
|
1016
Saic
SAIC
$4.89B
| $743K | 0.01% |
9,989
-8,411
| -46% | -$715K |
|
|
CARB
1017
DELISTED
Carbonite Inc
CARB
| $742K | 0.01% |
+36,536
| New | +$686K |
|
1018
CALL
United Parks & Resorts
PRKS
$2.15B
| $738K | 0.01% |
40,400
-82,000
| -67% | -$1.52M |
|
|
Y
1019
DELISTED
Alleghany Corp
Y
| $738K | 0.01% |
+1,200
| New | +$748K |
|
1020
Middleby
MIDD
$6.03B
| $736K | 0.01% |
+5,397
| New | +$734K |
|
1021
CALL
CarMax
KMX
$8.33B
| $734K | 0.01% |
12,400
-7,900
| -39% | -$513K |
|
|
CXP
1022
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $733K | 0.01% |
32,942
+1,642
| +5% | +$36.6K |
|
1023
PUT
Teck Resources
TECK
$30.7B
| $729K | 0.01% |
33,300
+15,600
| +88% | +$349K |
|
|
1024
CALL
Motorola Solutions
MSI
$71.5B
| $724K | 0.01% |
+8,400
| New | +$687K |
|
1025
Barclays
BCS
$93.4B
| $712K | 0.01% |
66,624
-256,711
| -79% | -$2.76M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.