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 | |
|---|---|---|---|---|---|---|
1201
McGrath RentCorp
MGRC
$2.82B
| $410K | ﹤0.01% |
+12,200
| New | +$445K |
|
1202
BHP
BHP
$218B
| $408K | ﹤0.01% |
+12,591
| New | +$435K |
|
1203
Cadence Design Systems
CDNS
$91.7B
| $408K | ﹤0.01% |
+12,983
| New | +$379K |
|
|
EXAS
1204
CALL
DELISTED
Exact Sciences
EXAS
| $406K | ﹤0.01% |
17,200
-11,800
| -41% | -$234K |
|
1205
CALL
Franco-Nevada
FNV
$42.7B
| $406K | ﹤0.01% |
6,200
-38,900
| -86% | -$2.51M |
|
|
WBMD
1206
DELISTED
WebMD Health Corp.
WBMD
| $406K | ﹤0.01% |
7,714
-13,556
| -64% | -$692K |
|
1207
PUT
Marriott International
MAR
$99B
| $405K | ﹤0.01% |
4,300
+1,300
| +43% | +$113K |
|
|
1208
PUT
BHP
BHP
$218B
| $403K | ﹤0.01% |
12,443
-80,376
| -87% | -$2.78M |
|
|
COR
1209
DELISTED
Coresite Realty Corporation
COR
| $402K | ﹤0.01% |
4,460
-3,556
| -44% | -$309K |
|
1210
PUT
American Tower
AMT
$81.3B
| $401K | ﹤0.01% |
+3,300
| New | +$363K |
|
|
AL
1211
CALL
DELISTED
Air Lease Corp
AL
| $399K | ﹤0.01% |
10,300
+2,800
| +37% | +$105K |
|
1212
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $393K | ﹤0.01% |
15,000
-290,652
| -95% | -$7.55M |
|
|
PACW
1213
DELISTED
PacWest Bancorp
PACW
| $393K | ﹤0.01% |
7,380
-7,717
| -51% | -$423K |
|
1214
Albemarle
ALB
$13.9B
| $392K | ﹤0.01% |
3,710
-126,320
| -97% | -$12.3M |
|
|
JWN
1215
DELISTED
Nordstrom
JWN
| $392K | ﹤0.01% |
8,424
-136,178
| -94% | -$6.08M |
|
1216
Hecla Mining
HL
$10B
| $390K | ﹤0.01% |
73,699
-58,582
| -44% | -$338K |
|
1217
CALL
Tyson Foods
TSN
$21.4B
| $389K | ﹤0.01% |
6,300
-82,600
| -93% | -$5.2M |
|
|
1218
PUT
Franco-Nevada
FNV
$42.7B
| $387K | ﹤0.01% |
5,900
-23,500
| -80% | -$1.51M |
|
1219
CALL
AerCap
AER
$24.1B
| $386K | ﹤0.01% |
+8,400
| New | +$376K |
|
1220
PUT
Exelon
EXC
$46.6B
| $385K | ﹤0.01% |
15,001
-100,243
| -87% | -$2.55M |
|
|
CLGX
1221
DELISTED
Corelogic, Inc.
CLGX
| $384K | ﹤0.01% |
+9,440
| New | +$358K |
|
|
BID
1222
DELISTED
Sotheby's
BID
| $384K | ﹤0.01% |
+8,448
| New | +$361K |
|
1223
PUT
Consolidated Edison
ED
$40.4B
| $381K | ﹤0.01% |
4,900
-77,500
| -94% | -$5.83M |
|
1224
CALL
FirstEnergy
FE
$28.2B
| $379K | ﹤0.01% |
11,900
-5,000
| -30% | -$154K |
|
1225
CALL
GE Aerospace
GE
$368B
| $378K | ﹤0.01% |
2,650
-43,235
| -94% | -$6.26M |
|
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.