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 | |
|---|---|---|---|---|---|---|
|
MJN
1326
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $267K | ﹤0.01% |
+3,000
| New | +$247K |
|
|
YHOO
1327
PUT
DELISTED
Yahoo Inc
YHOO
| $265K | ﹤0.01% |
5,700
-109,200
| -95% | -$4.88M |
|
|
EVER
1328
DELISTED
Everbank Financial Corp
EVER
| $261K | ﹤0.01% |
+13,400
| New | +$261K |
|
1329
HubSpot
HUBS
$11.9B
| $260K | ﹤0.01% |
4,300
-23,300
| -84% | -$1.32M |
|
1330
PUT
Sysco
SYY
$40.6B
| $260K | ﹤0.01% |
5,000
-36,600
| -88% | -$1.94M |
|
|
ENDP
1331
DELISTED
Endo International plc
ENDP
| $260K | ﹤0.01% |
+23,300
| New | +$289K |
|
1332
PUT
Archer Daniels Midland
ADM
$38.9B
| $258K | ﹤0.01% |
5,600
-89,300
| -94% | -$4M |
|
1333
iShares MSCI Singapore ETF
EWS
$1.05B
| $258K | ﹤0.01% |
+11,326
| New | +$248K |
|
1334
Fortuna Silver Mines
FSM
$2.66B
| $258K | ﹤0.01% |
+49,564
| New | +$293K |
|
1335
CALL
Flex
FLEX
$41B
| $257K | ﹤0.01% |
+20,303
| New | +$243K |
|
1336
CALL
Regions Financial
RF
$26.3B
| $257K | ﹤0.01% |
17,700
-3,800
| -18% | -$56.1K |
|
1337
PUT
Ulta Beauty
ULTA
$22.2B
| $257K | ﹤0.01% |
900
-12,300
| -93% | -$3.37M |
|
1338
PUT
Zimmer Biomet
ZBH
$18.4B
| $256K | ﹤0.01% |
2,163
-15,450
| -88% | -$1.75M |
|
1339
Alarm.com
ALRM
$2.68B
| $255K | ﹤0.01% |
+8,300
| New | +$241K |
|
1340
PUT
TE Connectivity
TEL
$59.9B
| $253K | ﹤0.01% |
+3,400
| New | +$250K |
|
1341
PUT
Ambarella
AMBA
$3.25B
| $252K | ﹤0.01% |
4,600
-4,400
| -49% | -$237K |
|
|
PSB
1342
DELISTED
PS Business Parks, Inc.
PSB
| $252K | ﹤0.01% |
+2,200
| New | +$253K |
|
1343
CALL
Vornado Realty Trust
VNO
$7.55B
| $251K | ﹤0.01% |
+3,093
| New | +$264K |
|
1344
Moog Inc Class A
MOG.A
$13.3B
| $249K | ﹤0.01% |
3,700
-8,000
| -68% | -$529K |
|
1345
Fomento Económico Mexicano
FMX
$43.2B
| $245K | ﹤0.01% |
+2,769
| New | +$226K |
|
1346
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $245K | ﹤0.01% |
9,200
-116,400
| -93% | -$3M |
|
|
RP
1347
DELISTED
RealPage, Inc.
RP
| $244K | ﹤0.01% |
+7,000
| New | +$229K |
|
1348
Core Laboratories
CLB
$477M
| $243K | ﹤0.01% |
2,100
-9,517
| -82% | -$1.11M |
|
1349
Old Republic International
ORI
$10.6B
| $243K | ﹤0.01% |
11,886
-223,794
| -95% | -$4.52M |
|
|
UFS
1350
DELISTED
DOMTAR CORPORATION (New)
UFS
| $242K | ﹤0.01% |
6,617
-86,369
| -93% | -$3.42M |
|
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.