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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
AG icon
1426
First Majestic Silver
AG
$7.52B
– –
-165,057
Closed -$1.47M
AIG icon
1427
PUT
American International
AIG
$42.5B
– –
-4,300
Closed -$281K
AIR icon
1428
AAR Corp
AIR
$5.4B
– –
-17,900
Closed -$592K
AIT icon
1429
Applied Industrial Technologies
AIT
$12.4B
– –
-4,200
Closed -$249K
AKAM icon
1430
PUT
Akamai
AKAM
$15.6B
– –
-36,900
Closed -$2.46M
ALGN icon
1431
PUT
Align Technology
ALGN
$12.9B
– –
-2,700
Closed -$260K
ALLY icon
1432
Ally Financial
ALLY
$13.1B
– –
-387,074
Closed -$7.36M
ALNY icon
1433
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-7,800
Closed -$292K
AMD icon
1434
Advanced Micro Devices
AMD
$700B
– –
-782,868
Closed -$9.94M
AME icon
1435
Ametek
AME
$53.9B
– –
-7,630
Closed -$371K
AMG icon
1436
Affiliated Managers Group
AMG
$9.51B
– –
-4,300
Closed -$625K
AMG icon
1437
PUT
Affiliated Managers Group
AMG
$9.51B
– –
-1,500
Closed -$218K
AMP icon
1438
Ameriprise Financial
AMP
$47.8B
– –
-48,894
Closed -$6.05M
AMSF icon
1439
AMERISAFE
AMSF
$562M
– –
-12,489
Closed -$779K
AMX icon
1440
PUT
America Movil
AMX
$74.6B
– –
-11,600
Closed -$146K
AMZN icon
1441
CALL
Amazon
AMZN
$2.44T
– –
-462,000
Closed -$17.3M
AON icon
1442
CALL
Aon
AON
$80.6B
– –
-1,900
Closed -$212K
APTV icon
1443
CALL
Aptiv
APTV
$12.3B
– –
-9,100
Closed -$613K
APTV icon
1444
Aptiv
APTV
$12.3B
– –
-34,158
Closed -$2.3M
APTV icon
1445
PUT
Aptiv
APTV
$12.3B
– –
-8,800
Closed -$593K
ASH icon
1446
Ashland
ASH
$3.34B
– –
-13,010
Closed -$754K
AVNT icon
1447
Avient
AVNT
$3.29B
– –
-92,300
Closed -$2.96M
AVY icon
1448
Avery Dennison
AVY
$12.8B
– –
-40,222
Closed -$2.82M
AWK icon
1449
CALL
American Water Works
AWK
$27B
– –
-12,900
Closed -$933K
AWK icon
1450
American Water Works
AWK
$27B
– –
-134,840
Closed -$9.76M
56 57
58
59 60

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.