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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
CPS icon
1301
Cooper-Standard Automotive
CPS
$514M
$288K ﹤0.01%
2,600
-7,900
-75% -$861K
CMCM
1302
Cheetah Mobile
CMCM
$88.5M
$286K ﹤0.01%
+5,320
New +$276K
TWTR
1303
PUT
DELISTED
Twitter, Inc.
TWTR
$286K ﹤0.01%
19,100
-136,000
-88% -$2.21M
AUB icon
1304
Atlantic Union Bankshares
AUB
$6B
$285K ﹤0.01%
+8,100
New +$290K
DCM
1305
DELISTED
NTT DOCOMO, Inc.
DCM
$285K ﹤0.01%
+12,200
New +$290K
GPC icon
1306
Genuine Parts
GPC
$17.2B
$284K ﹤0.01%
+3,072
New +$295K
CST
1307
DELISTED
CST Brands, Inc.
CST
$284K ﹤0.01%
+5,914
New +$285K
CCL icon
1308
CALL
Carnival Corporation Ltd
CCL
$38B
$283K ﹤0.01%
4,800
+700
+17% +$39.1K
WELL icon
1309
CALL
Welltower
WELL
$170B
$283K ﹤0.01%
4,000
-33,600
-89% -$2.27M
ESRX
1310
PUT
DELISTED
Express Scripts Holding Company
ESRX
$283K ﹤0.01%
4,300
-55,900
-93% -$3.85M
PETX
1311
DELISTED
Aratana Therapeutics, Inc.
PETX
$282K ﹤0.01%
+53,148
New +$359K
KATE
1312
PUT
DELISTED
Kate Spade & Company
KATE
$279K ﹤0.01%
+12,000
New +$251K
IDXX icon
1313
PUT
Idexx Laboratories
IDXX
$44.1B
$278K ﹤0.01%
+1,800
New +$248K
SRI icon
1314
Stoneridge
SRI
$200M
$278K ﹤0.01%
+15,300
New +$269K
AGO icon
1315
PUT
Assured Guaranty
AGO
$3.73B
$275K ﹤0.01%
+7,400
New +$293K
LNC icon
1316
CALL
Lincoln National
LNC
$8.8B
$275K ﹤0.01%
4,200
-12,600
-75% -$862K
XLV icon
1317
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$275K ﹤0.01%
+3,700
New +$270K
SINA
1318
CALL
DELISTED
Sina Corp
SINA
$274K ﹤0.01%
3,800
-19,100
-83% -$1.35M
ANET icon
1319
Arista Networks
ANET
$215B
$271K ﹤0.01%
+32,736
New +$226K
BBY icon
1320
CALL
Best Buy
BBY
$18.5B
$270K ﹤0.01%
+5,500
New +$246K
RBA icon
1321
RB Global
RBA
$20.5B
$270K ﹤0.01%
8,200
-8,900
-52% -$288K
CBPO
1322
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$270K ﹤0.01%
2,700
-3,828
-59% -$409K
FITB
1323
CALL
Fifth Third Bancorp
FITB
$51.3B
$269K ﹤0.01%
10,600
-17,200
-62% -$459K
HLT icon
1324
PUT
Hilton Worldwide
HLT
$72.5B
$269K ﹤0.01%
+4,600
New +$267K
SINA
1325
PUT
DELISTED
Sina Corp
SINA
$267K ﹤0.01%
3,700
-5,000
-57% -$354K
51 52
53
54 55

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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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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.