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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
SGI
1226
CALL
Somnigroup International
SGI
$14.1B
$376K ﹤0.01%
32,400
-27,600
-46% -$355K
RH icon
1227
PUT
RH
RH
$3.15B
$375K ﹤0.01%
8,100
-8,200
-50% -$254K
BBY icon
1228
PUT
Best Buy
BBY
$18.5B
$374K ﹤0.01%
7,600
+2,100
+38% +$93.8K
DVA icon
1229
PUT
DaVita
DVA
$15.3B
$374K ﹤0.01%
5,500
-23,200
-81% -$1.54M
SIL icon
1230
Global X Silver Miners ETF NEW
SIL
$4.11B
$373K ﹤0.01%
+10,362
New +$382K
PCAR icon
1231
CALL
PACCAR
PCAR
$70.4B
$370K ﹤0.01%
8,250
-22,650
-73% -$1.02M
FLEX icon
1232
Flex
FLEX
$41B
$369K ﹤0.01%
29,185
-73,457
-72% -$880K
RF icon
1233
PUT
Regions Financial
RF
$26.3B
$369K ﹤0.01%
25,400
-2,300
-8% -$33.9K
EW icon
1234
CALL
Edwards Lifesciences
EW
$50B
$367K ﹤0.01%
11,700
-5,100
-30% -$160K
AMT icon
1235
CALL
American Tower
AMT
$81.3B
$365K ﹤0.01%
+3,000
New +$330K
CCJ icon
1236
CALL
Cameco
CCJ
$38.4B
$360K ﹤0.01%
+32,500
New +$371K
NOC icon
1237
PUT
Northrop Grumman
NOC
$76B
$357K ﹤0.01%
1,500
-26,400
-95% -$6.27M
GIMO
1238
CALL
DELISTED
Gigamon Inc.
GIMO
$356K ﹤0.01%
+10,000
New +$357K
CB icon
1239
PUT
Chubb
CB
$135B
$354K ﹤0.01%
+2,600
New +$350K
MCHP icon
1240
CALL
Microchip Technology
MCHP
$40.7B
$354K ﹤0.01%
9,600
-35,800
-79% -$1.26M
SIVB
1241
CALL
DELISTED
SVB Financial Group
SIVB
$354K ﹤0.01%
+1,900
New +$345K
WIX icon
1242
WIX.com
WIX
$2.37B
$353K ﹤0.01%
5,200
-11,700
-69% -$688K
DLR icon
1243
Digital Realty Trust
DLR
$71.5B
$352K ﹤0.01%
3,307
-4,443
-57% -$467K
XLY icon
1244
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$352K ﹤0.01%
+8,000
New +$343K
MBLY
1245
PUT
DELISTED
Mobileye N.V.
MBLY
$350K ﹤0.01%
+5,700
New +$274K
CBOE icon
1246
PUT
Cboe Global Markets
CBOE
$31B
$349K ﹤0.01%
4,300
-2,400
-36% -$188K
MLM icon
1247
PUT
Martin Marietta Materials
MLM
$32.4B
$349K ﹤0.01%
1,600
-6,300
-80% -$1.39M
LDOS icon
1248
PUT
Leidos
LDOS
$14.1B
$348K ﹤0.01%
+6,800
New +$350K
MAIN icon
1249
Main Street Capital
MAIN
$5.06B
$348K ﹤0.01%
+9,100
New +$336K
BRSS
1250
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$347K ﹤0.01%
+10,100
New +$343K
48 49
50
51 52

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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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.