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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
BAX icon
126
Baxter International
BAX
$12.7B
$27.1M 0.23%
523,282
+337,369
+181% +$16.6M
CAT icon
127
CALL
Caterpillar
CAT
$361B
$27M 0.23%
291,600
-239,600
-45% -$22.7M
NKE icon
128
CALL
Nike
NKE
$63.3B
$27M 0.23%
484,500
+27,700
+6% +$1.53M
ZTS icon
129
Zoetis
ZTS
$33B
$26.7M 0.22%
+499,432
New +$27M
VMC icon
130
Vulcan Materials
VMC
$37.3B
$26.6M 0.22%
220,566
+215,557
+4,303% +$26.4M
BIIB icon
131
Biogen
BIIB
$31.6B
$26.2M 0.22%
95,915
+13,696
+17% +$3.87M
BABA icon
132
Alibaba
BABA
$275B
$26.1M 0.22%
241,931
-51,369
-18% -$5.23M
NVDA icon
133
NVIDIA
NVDA
$4.64T
$25.9M 0.22%
9,511,080
+6,393,920
+205% +$17M
AVGO icon
134
PUT
Broadcom
AVGO
$1.77T
$25.5M 0.21%
1,166,000
+1,046,000
+872% +$21.5M
BNY
135
Bank of New York Mellon
BNY
$104B
$25.5M 0.21%
540,573
+84,157
+18% +$3.94M
JWN
136
CALL
DELISTED
Nordstrom
JWN
$25.3M 0.21%
543,700
-248,000
-31% -$11.1M
PFE icon
137
CALL
Pfizer
PFE
$144B
$24.5M 0.2%
756,350
-854,689
-53% -$26.9M
SYF icon
138
Synchrony
SYF
$24.7B
$24.5M 0.2%
715,079
+521,405
+269% +$18.7M
MNST icon
139
Monster Beverage
MNST
$96.1B
$23.3M 0.19%
1,011,362
+590,962
+141% +$13.2M
AMT icon
140
American Tower
AMT
$80.5B
$23.1M 0.19%
+190,263
New +$20.9M
DPZ icon
141
Domino's
DPZ
$12B
$23.1M 0.19%
125,136
+118,366
+1,748% +$21.2M
MGM icon
142
MGM Resorts International
MGM
$11.7B
$22.6M 0.19%
+823,008
New +$22.8M
XOM icon
143
CALL
ExxonMobil
XOM
$656B
$22.3M 0.19%
272,100
-15,000
-5% -$1.25M
FDX icon
144
FedEx
FDX
$73.2B
$22.3M 0.19%
+114,018
New +$21.8M
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$22M 0.18%
184,075
+176,571
+2,353% +$22.9M
JPM icon
146
CALL
JPMorgan Chase
JPM
$927B
$21.7M 0.18%
246,900
+24,700
+11% +$2.18M
PANW icon
147
Palo Alto Networks
PANW
$256B
$21.5M 0.18%
1,146,126
+1,117,980
+3,972% +$25M
JPM icon
148
PUT
JPMorgan Chase
JPM
$927B
$21.5M 0.18%
244,900
+11,600
+5% +$1.02M
MS icon
149
CALL
Morgan Stanley
MS
$320B
$21.5M 0.18%
501,500
-521,100
-51% -$23.1M
FL
150
DELISTED
Foot Locker
FL
$21.3M 0.18%
+284,449
New +$20.5M
4 5
6
7 8

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BA
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DSA
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IC
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FAM
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AA
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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.