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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
KBH icon
1051
KB Home
KBH
$3.45B
$672K 0.01%
33,810
-223,409
-87% -$3.91M
DHR icon
1052
Danaher
DHR
$138B
$671K 0.01%
8,844
-102,943
-92% -$7.66M
SBUX icon
1053
PUT
Starbucks
SBUX
$121B
$671K 0.01%
+11,500
New +$651K
FSK icon
1054
FS KKR Capital
FSK
$2.96B
$669K 0.01%
+17,075
New +$698K
PRA
1055
DELISTED
ProAssurance
PRA
$669K 0.01%
+11,100
New +$637K
LGND icon
1056
Ligand Pharmaceuticals
LGND
$5.94B
$667K 0.01%
10,104
-15,780
-61% -$1.04M
OLN icon
1057
CALL
Olin
OLN
$2.53B
$667K 0.01%
+20,300
New +$609K
MET icon
1058
CALL
MetLife
MET
$62.5B
$660K 0.01%
14,025
-5,722
-29% -$273K
TECK icon
1059
CALL
Teck Resources
TECK
$30.7B
$657K 0.01%
30,000
+2,200
+8% +$49.2K
MSI icon
1060
PUT
Motorola Solutions
MSI
$71.5B
$647K 0.01%
+7,500
New +$613K
AEM icon
1061
CALL
Agnico Eagle Mines
AEM
$76.3B
$645K 0.01%
15,200
-59,100
-80% -$2.66M
VEEV icon
1062
Veeva Systems
VEEV
$32.7B
$642K 0.01%
12,520
-33,658
-73% -$1.51M
WUBA
1063
PUT
DELISTED
58.com Inc
WUBA
$641K 0.01%
+18,100
New +$598K
CLVS
1064
DELISTED
Clovis Oncology, Inc.
CLVS
$639K 0.01%
+10,033
New +$610K
URBN icon
1065
CALL
Urban Outfitters
URBN
$6.49B
$637K 0.01%
+26,800
New +$695K
BRO icon
1066
Brown & Brown
BRO
$23.7B
$634K 0.01%
+30,400
New +$658K
MSTR icon
1067
Strategy Inc
MSTR
$35.7B
$634K 0.01%
33,750
-10,540
-24% -$204K
LSI
1068
PUT
DELISTED
Life Storage, Inc.
LSI
$632K 0.01%
11,550
-2,400
-17% -$134K
JKHY icon
1069
Jack Henry & Associates
JKHY
$11B
$631K 0.01%
6,776
+4,304
+174% +$397K
GE icon
1070
PUT
GE Aerospace
GE
$368B
$629K 0.01%
4,403
-19,113
-81% -$2.77M
LYB icon
1071
LyondellBasell Industries
LYB
$19.5B
$629K 0.01%
6,901
-116,884
-94% -$10.7M
HPQ icon
1072
PUT
HP
HPQ
$24.6B
$624K 0.01%
34,900
-51,500
-60% -$833K
ALL icon
1073
PUT
Allstate
ALL
$68.3B
$619K 0.01%
7,600
+4,100
+117% +$323K
ISRG icon
1074
CALL
Intuitive Surgical
ISRG
$126B
$613K 0.01%
+7,200
New +$569K
M icon
1075
CALL
Macy's
M
$6.56B
$608K 0.01%
20,500
-106,800
-84% -$3.3M
41 42
43
44 45

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.