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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 | |
|---|---|---|---|---|---|---|
1451
PUT
American Water Works
AWK
$27B
| – | – |
-4,800
| Closed | -$347K |
|
|
DCH
1452
Dauch Corp
DCH
$1.31B
| – | – |
-152,246
| Closed | -$2.94M |
|
1453
Axalta
AXTA
$7.45B
| – | – |
-136,107
| Closed | -$3.7M |
|
1454
AZZ Inc
AZZ
$4.24B
| – | – |
-6,200
| Closed | -$396K |
|
1455
Boeing
BA
$169B
| – | – |
-93,530
| Closed | -$15.9M |
|
1456
VanEck Biotech ETF
BBH
$406M
| – | – |
-8,800
| Closed | -$947K |
|
1457
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-27,500
| Closed | -$183K |
|
1458
CALL
Becton Dickinson
BDX
$46.4B
| – | – |
-4,920
| Closed | -$795K |
|
|
1459
PUT
Becton Dickinson
BDX
$46.4B
| – | – |
-3,793
| Closed | -$613K |
|
1460
CALL
Bread Financial
BFH
$4.32B
| – | – |
-7,393
| Closed | -$1.35M |
|
1461
CALL
Bausch Health
BHC
$1.75B
| – | – |
-103,500
| Closed | -$1.5M |
|
|
1462
Bausch Health
BHC
$1.75B
| – | – |
-36,494
| Closed | -$530K |
|
|
1463
PUT
Bausch Health
BHC
$1.75B
| – | – |
-37,200
| Closed | -$540K |
|
1464
CALL
Baidu
BIDU
$35.7B
| – | – |
-26,600
| Closed | -$4.37M |
|
|
1465
PUT
Baidu
BIDU
$35.7B
| – | – |
-14,000
| Closed | -$2.3M |
|
1466
CALL
Biogen
BIIB
$30.9B
| – | – |
-15,200
| Closed | -$4.31M |
|
1467
Builders FirstSource
BLDR
$7.29B
| – | – |
-27,300
| Closed | -$299K |
|
1468
Bloomin' Brands
BLMN
$754M
| – | – |
-323,286
| Closed | -$5.83M |
|
|
BLUE
1469
PUT
DELISTED
bluebird bio
BLUE
| – | – |
-409
| Closed | -$327K |
|
1470
Bladex Inc
BLX
$2.15B
| – | – |
-24,900
| Closed | -$733K |
|
1471
Banco Macro
BMA
$5.81B
| – | – |
-6,000
| Closed | -$386K |
|
|
1472
Bristol-Myers Squibb
BMY
$129B
| – | – |
-1,147,619
| Closed | -$62.9M |
|
1473
CALL
BP
BP
$112B
| – | – |
-7,587
| Closed | -$243K |
|
1474
Bruker
BRKR
$9.4B
| – | – |
-162,677
| Closed | -$3.44M |
|
1475
Citigroup
C
$213B
| – | – |
-328,365
| Closed | -$19.4M |
|
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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.