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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 | |
|---|---|---|---|---|---|---|
|
AIMC
1351
DELISTED
Altra Industrial Motion Corp
AIMC
| $241K | ﹤0.01% |
+6,200
| New | +$238K |
|
1352
CALL
Helmerich & Payne
HP
$3.37B
| $240K | ﹤0.01% |
3,600
-4,700
| -57% | -$335K |
|
1353
CALL
Archer Daniels Midland
ADM
$38.9B
| $239K | ﹤0.01% |
5,200
-77,100
| -94% | -$3.45M |
|
1354
AerCap
AER
$24.1B
| $238K | ﹤0.01% |
5,183
-115,499
| -96% | -$5.17M |
|
1355
MYR Group
MYRG
$5.15B
| $238K | ﹤0.01% |
+5,800
| New | +$226K |
|
1356
CALL
Viatris
VTRS
$20.7B
| $238K | ﹤0.01% |
6,100
-44,900
| -88% | -$1.81M |
|
1357
iShares Russell 1000 ETF
IWB
$47.9B
| $236K | ﹤0.01% |
+1,800
| New | +$233K |
|
1358
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $236K | ﹤0.01% |
9,200
-157,200
| -94% | -$3.93M |
|
|
CYOU
1359
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $236K | ﹤0.01% |
+8,400
| New | +$222K |
|
|
KITE
1360
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $235K | ﹤0.01% |
+3,000
| New | +$186K |
|
1361
Ormat Technologies
ORA
$5.94B
| $234K | ﹤0.01% |
+4,100
| New | +$227K |
|
1362
Argan
AGX
$8.13B
| $232K | ﹤0.01% |
3,500
-2,400
| -41% | -$168K |
|
1363
CALL
BHP
BHP
$218B
| $232K | ﹤0.01% |
7,174
-52,687
| -88% | -$1.82M |
|
1364
Ternium
TX
$9.64B
| $232K | ﹤0.01% |
+8,900
| New | +$221K |
|
1365
Nu Skin
NUS
$254M
| $231K | ﹤0.01% |
4,161
-196,303
| -98% | -$10.1M |
|
1366
Plexus
PLXS
$6.47B
| $231K | ﹤0.01% |
+4,000
| New | +$223K |
|
1367
CALL
iShares US Transportation ETF
IYT
$2.26B
| $230K | ﹤0.01% |
+5,600
| New | +$233K |
|
1368
Kemper
KMPR
$1.71B
| $223K | ﹤0.01% |
+5,600
| New | +$239K |
|
1369
CALL
J.M. Smucker
SJM
$13.1B
| $223K | ﹤0.01% |
1,700
-8,900
| -84% | -$1.21M |
|
|
DFS
1370
DELISTED
Discover Financial Services
DFS
| $222K | ﹤0.01% |
3,245
-54,448
| -94% | -$3.82M |
|
1371
Seagate
STX
$193B
| $222K | ﹤0.01% |
4,827
-358,626
| -99% | -$15.9M |
|
1372
CALL
Chubb
CB
$135B
| $218K | ﹤0.01% |
+1,600
| New | +$215K |
|
|
SAVE
1373
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $218K | ﹤0.01% |
4,100
-5,400
| -57% | -$289K |
|
1374
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $215K | ﹤0.01% |
2,600
-24,700
| -90% | -$2.05M |
|
|
CIT
1375
CALL
DELISTED
CIT Group Inc.
CIT
| $215K | ﹤0.01% |
5,000
-20,400
| -80% | -$864K |
|
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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.