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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
GIMO
1176
PUT
DELISTED
Gigamon Inc.
GIMO
$451K ﹤0.01%
+12,700
New +$453K
FITB
1177
PUT
Fifth Third Bancorp
FITB
$51.3B
$450K ﹤0.01%
17,700
-5,000
-22% -$133K
COL
1178
CALL
DELISTED
Rockwell Collins
COL
$447K ﹤0.01%
+4,600
New +$432K
USPH icon
1179
US Physical Therapy
USPH
$1.22B
$444K ﹤0.01%
+6,800
New +$482K
PZZA icon
1180
CALL
Papa John's
PZZA
$995M
$440K ﹤0.01%
5,500
-1,200
-18% -$97.6K
ZBH icon
1181
CALL
Zimmer Biomet
ZBH
$18.4B
$440K ﹤0.01%
3,708
-15,450
-81% -$1.75M
AZTA icon
1182
Azenta
AZTA
$1.33B
$439K ﹤0.01%
+19,600
New +$389K
BBBY
1183
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$438K ﹤0.01%
11,100
-131,500
-92% -$5.28M
EWG icon
1184
iShares MSCI Germany ETF
EWG
$1.6B
$435K ﹤0.01%
15,132
-46,902
-76% -$1.3M
EVHC
1185
DELISTED
Envision Healthcare Holdings Inc
EVHC
$433K ﹤0.01%
7,055
-31,930
-82% -$2.14M
PZZA icon
1186
PUT
Papa John's
PZZA
$995M
$432K ﹤0.01%
5,400
+1,700
+46% +$138K
SODA
1187
DELISTED
SodaStream International Ltd
SODA
$431K ﹤0.01%
+8,900
New +$404K
DVA icon
1188
CALL
DaVita
DVA
$15.3B
$428K ﹤0.01%
6,300
-18,200
-74% -$1.21M
TRS icon
1189
TriMas Corp
TRS
$1.36B
$427K ﹤0.01%
+20,600
New +$452K
UN
1190
DELISTED
Unilever NV New York Registry Shares
UN
$426K ﹤0.01%
8,567
-8,716
-50% -$390K
AIG icon
1191
CALL
American International
AIG
$41.8B
$425K ﹤0.01%
6,800
+1,700
+33% +$109K
NXPI icon
1192
CALL
NXP Semiconductors
NXPI
$61.8B
$424K ﹤0.01%
4,100
-71,900
-95% -$7.27M
SCHW
1193
CALL
Charles Schwab
SCHW
$181B
$424K ﹤0.01%
10,400
-14,900
-59% -$615K
PBA icon
1194
Pembina Pipeline
PBA
$29.3B
$419K ﹤0.01%
+13,200
New +$420K
SCMP
1195
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$418K ﹤0.01%
+37,981
New +$441K
PVH icon
1196
PUT
PVH
PVH
$4.01B
$414K ﹤0.01%
4,000
-18,800
-82% -$1.74M
RUSHA icon
1197
Rush Enterprises Class A
RUSHA
$6.21B
$414K ﹤0.01%
+28,125
New +$416K
MCHP icon
1198
PUT
Microchip Technology
MCHP
$40.7B
$413K ﹤0.01%
11,200
-41,000
-79% -$1.45M
CFG icon
1199
CALL
Citizens Financial Group
CFG
$30.3B
$411K ﹤0.01%
+11,900
New +$434K
TVPT
1200
DELISTED
Travelport Worldwide Limited
TVPT
$411K ﹤0.01%
+34,900
New +$464K
46 47
48
49 50

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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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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.