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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
NEM icon
101
Newmont
NEM
$96.4B
$32.9M 0.27%
997,304
+571,492
+134% +$20M
B
102
PUT
Barrick Mining
B
$61.5B
$32.8M 0.27%
1,727,600
+113,000
+7% +$2.09M
KRE icon
103
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$32.5M 0.27%
594,900
+553,400
+1,333% +$31M
COST icon
104
PUT
Costco
COST
$429B
$32.4M 0.27%
193,300
-44,000
-19% -$7.37M
C icon
105
CALL
Citigroup
C
$222B
$32.1M 0.27%
536,400
-61,000
-10% -$3.61M
MDLZ icon
106
Mondelez International
MDLZ
$80.2B
$31.6M 0.26%
+733,245
New +$32.5M
JCI icon
107
Johnson Controls International
JCI
$85.6B
$30.8M 0.26%
730,644
+648,895
+794% +$27.4M
AXP icon
108
CALL
American Express
AXP
$227B
$30.5M 0.25%
385,400
+208,900
+118% +$16.3M
BKNG icon
109
PUT
Booking.com
BKNG
$154B
$30.1M 0.25%
422,500
+362,500
+604% +$23.9M
IWM icon
110
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$30M 0.25%
218,300
-81,200
-27% -$11.1M
DKS icon
111
Dick's Sporting Goods
DKS
$18.9B
$29.6M 0.25%
608,270
+596,395
+5,022% +$30.2M
BDX icon
112
Becton Dickinson
BDX
$45.8B
$29.3M 0.24%
163,567
+88,210
+117% +$15.4M
BKNG icon
113
CALL
Booking.com
BKNG
$154B
$29M 0.24%
407,500
+345,000
+552% +$22.8M
UNP icon
114
CALL
Union Pacific
UNP
$175B
$29M 0.24%
273,700
+73,100
+36% +$7.8M
APC
115
DELISTED
Anadarko Petroleum
APC
$29M 0.24%
+467,507
New +$31.1M
TAP icon
116
Molson Coors Class B
TAP
$7.97B
$29M 0.24%
302,541
+74,800
+33% +$7.3M
TEVA icon
117
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$29M 0.24%
902,300
+418,000
+86% +$14.3M
UPS icon
118
PUT
United Parcel Service
UPS
$89.7B
$28.9M 0.24%
269,000
+91,300
+51% +$9.98M
CSCO icon
119
CALL
Cisco
CSCO
$456B
$28.8M 0.24%
851,600
+198,800
+30% +$6.45M
GM icon
120
CALL
General Motors
GM
$81.7B
$28M 0.23%
792,800
+489,100
+161% +$17.9M
NTES icon
121
CALL
NetEase
NTES
$81.5B
$27.9M 0.23%
491,000
+231,000
+89% +$12.4M
TXN icon
122
Texas Instruments
TXN
$253B
$27.7M 0.23%
344,165
+121,171
+54% +$9.38M
META icon
123
PUT
Meta Platforms (Facebook)
META
$1.51T
$27.5M 0.23%
193,500
+14,800
+8% +$1.98M
NTES icon
124
NetEase
NTES
$81.5B
$27.4M 0.23%
483,025
-66,420
-12% -$3.58M
MS icon
125
PUT
Morgan Stanley
MS
$333B
$27.4M 0.23%
639,300
-698,400
-52% -$31M
3 4
5
6 7

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BA
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DSA
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IC
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FAM
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AA
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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.