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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 | |
|---|---|---|---|---|---|---|
1076
PUT
First Solar
FSLR
$22.1B
| $607K | 0.01% |
22,400
-124,100
| -85% | -$4.07M |
|
1077
PUT
Medtronic
MDT
$110B
| $604K | 0.01% |
7,500
-17,100
| -70% | -$1.34M |
|
|
AMTD
1078
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $602K | 0.01% |
15,500
+8,600
| +125% | +$366K |
|
1079
PUT
NXP Semiconductors
NXPI
$61.8B
| $600K | 0.01% |
5,800
-1,000
| -15% | -$101K |
|
1080
PUT
NetApp
NTAP
$34.1B
| $594K | 0.01% |
14,200
-118,000
| -89% | -$4.65M |
|
1081
EnerSys
ENS
$6.74B
| $592K | ﹤0.01% |
+7,500
| New | +$585K |
|
1082
GSK
GSK
$104B
| $588K | ﹤0.01% |
+11,163
| New | +$566K |
|
1083
PUT
Fossil Group
FOSL
$288M
| $586K | ﹤0.01% |
33,600
+20,900
| +165% | +$443K |
|
1084
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $585K | ﹤0.01% |
+11,548
| New | +$589K |
|
|
DFT
1085
DELISTED
DuPont Fabros Technology Inc.
DFT
| $584K | ﹤0.01% |
11,774
+1,090
| +10% | +$52.8K |
|
1086
CALL
Sysco
SYY
$40.6B
| $582K | ﹤0.01% |
11,200
-14,400
| -56% | -$763K |
|
1087
PUT
Albemarle
ALB
$13.9B
| $581K | ﹤0.01% |
5,500
+2,600
| +90% | +$253K |
|
1088
PUT
Clorox
CLX
$11.7B
| $580K | ﹤0.01% |
4,300
-4,100
| -49% | -$531K |
|
1089
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $580K | ﹤0.01% |
+13,200
| New | +$565K |
|
1090
PUT
TripAdvisor
TRIP
$1.65B
| $578K | ﹤0.01% |
+13,400
| New | +$635K |
|
1091
PUT
J.M. Smucker
SJM
$13.1B
| $577K | ﹤0.01% |
4,400
-600
| -12% | -$81.5K |
|
|
DFS
1092
PUT
DELISTED
Discover Financial Services
DFS
| $574K | ﹤0.01% |
8,400
+1,800
| +27% | +$126K |
|
1093
Adecoagro
AGRO
$1.47B
| $573K | ﹤0.01% |
+50,024
| New | +$588K |
|
1094
CALL
Northrop Grumman
NOC
$76B
| $571K | ﹤0.01% |
2,400
-15,600
| -87% | -$3.71M |
|
1095
CALL
Omega Healthcare
OHI
$15.1B
| $571K | ﹤0.01% |
17,300
-4,200
| -20% | -$135K |
|
|
DF
1096
DELISTED
Dean Foods Company
DF
| $568K | ﹤0.01% |
+28,887
| New | +$565K |
|
1097
CALL
Prudential Financial
PRU
$42.6B
| $565K | ﹤0.01% |
5,300
-11,700
| -69% | -$1.26M |
|
1098
PUT
Lincoln National
LNC
$8.8B
| $563K | ﹤0.01% |
8,600
+1,500
| +21% | +$103K |
|
|
CALY
1099
Callaway Golf Company
CALY
$3.33B
| $562K | ﹤0.01% |
50,750
-13,298
| -21% | -$146K |
|
|
1100
NXP Semiconductors
NXPI
$61.8B
| $560K | ﹤0.01% |
5,409
-52,363
| -91% | -$5.29M |
|
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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.