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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 | |
|---|---|---|---|---|---|---|
|
BKI
1276
DELISTED
Black Knight, Inc. Common Stock
BKI
| $314K | ﹤0.01% |
+8,200
| New | +$308K |
|
1277
CALL
HF Sinclair
DINO
$16.7B
| $312K | ﹤0.01% |
11,000
-39,300
| -78% | -$1.15M |
|
1278
H&R Block
HRB
$5.61B
| $312K | ﹤0.01% |
+13,407
| New | +$300K |
|
|
FLIR
1279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $312K | ﹤0.01% |
+8,600
| New | +$310K |
|
1280
CALL
Ameriprise Financial
AMP
$48.1B
| $311K | ﹤0.01% |
+2,400
| New | +$297K |
|
1281
CALL
Transocean
RIG
$5.62B
| $311K | ﹤0.01% |
+25,000
| New | +$343K |
|
|
BLUE
1282
CALL
DELISTED
bluebird bio
BLUE
| $309K | ﹤0.01% |
262
-232
| -47% | -$237K |
|
|
TGNA
1283
DELISTED
TEGNA Inc
TGNA
| $309K | ﹤0.01% |
18,845
-32,861
| -64% | -$505K |
|
1284
Delta Air Lines
DAL
$58.3B
| $307K | ﹤0.01% |
6,675
-290,125
| -98% | -$14.2M |
|
1285
Pearson
PSO
$10.5B
| $305K | ﹤0.01% |
+36,000
| New | +$300K |
|
1286
Telkom Indonesia
TLK
$14.4B
| $305K | ﹤0.01% |
+9,800
| New | +$290K |
|
|
GOLD
1287
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $305K | ﹤0.01% |
3,500
-12,900
| -79% | -$1.13M |
|
|
WWAV
1288
DELISTED
The WhiteWave Foods Company
WWAV
| $301K | ﹤0.01% |
5,369
-14,698
| -73% | -$811K |
|
1289
Pacira BioSciences
PCRX
$1.06B
| $300K | ﹤0.01% |
+6,587
| New | +$285K |
|
1290
Alkermes
ALKS
$8.39B
| $299K | ﹤0.01% |
5,118
-118,170
| -96% | -$6.7M |
|
|
GNC
1291
DELISTED
GNC Holdings, Inc.
GNC
| $299K | ﹤0.01% |
40,691
-58,008
| -59% | -$499K |
|
|
BMS
1292
DELISTED
Bemis
BMS
| $298K | ﹤0.01% |
6,108
-42,032
| -87% | -$2.07M |
|
1293
AngloGold Ashanti
AU
$41.6B
| $296K | ﹤0.01% |
27,510
-56,589
| -67% | -$661K |
|
|
PAY
1294
CALL
DELISTED
Verifone Systems Inc
PAY
| $296K | ﹤0.01% |
15,800
-22,900
| -59% | -$437K |
|
|
PNRA
1295
DELISTED
Panera Bread Co
PNRA
| $295K | ﹤0.01% |
1,127
-14,442
| -93% | -$3.28M |
|
1296
PUT
Flex
FLEX
$41B
| $294K | ﹤0.01% |
+23,223
| New | +$278K |
|
1297
PUT
Olin
OLN
$2.53B
| $293K | ﹤0.01% |
+8,900
| New | +$267K |
|
1298
CALL
Textron
TXT
$15B
| $290K | ﹤0.01% |
6,100
-8,500
| -58% | -$410K |
|
1299
CALL
AutoZone
AZO
$49.1B
| $289K | ﹤0.01% |
+400
| New | +$296K |
|
|
HOLX
1300
DELISTED
Hologic
HOLX
| $289K | ﹤0.01% |
6,797
-5,913
| -47% | -$241K |
|
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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.