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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
CAG icon
1476
CALL
Conagra Brands
CAG
$7.42B
– –
-5,400
Closed -$214K
CALM icon
1477
Cal-Maine
CALM
$4.43B
– –
-74,436
Closed -$3.29M
CAR icon
1478
CALL
Avis
CAR
$5.47B
– –
-54,300
Closed -$1.99M
CAR icon
1479
PUT
Avis
CAR
$5.47B
– –
-99,200
Closed -$3.64M
CASY icon
1480
Casey's General Stores
CASY
$32.1B
– –
-144,083
Closed -$17.1M
CBRL icon
1481
CALL
Cracker Barrel
CBRL
$1.26B
– –
-12,000
Closed -$2M
CBRL icon
1482
Cracker Barrel
CBRL
$1.26B
– –
-82,372
Closed -$13.8M
CBRL icon
1483
PUT
Cracker Barrel
CBRL
$1.26B
– –
-7,800
Closed -$1.3M
CBT icon
1484
Cabot Corp
CBT
$4.72B
– –
-20,401
Closed -$1.03M
CCEP icon
1485
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-6,651
Closed -$209K
CCEP icon
1486
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-7,600
Closed -$239K
CDE icon
1487
CALL
Coeur Mining
CDE
$15.1B
– –
-14,300
Closed -$130K
CDP icon
1488
COPT Defense Properties
CDP
$4.32B
– –
-74,562
Closed -$2.33M
CE icon
1489
Celanese
CE
$4.82B
– –
-55,270
Closed -$4.35M
CENTA icon
1490
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-24,125
Closed -$596K
CF icon
1491
CF Industries
CF
$19.6B
– –
-67,925
Closed -$2.22M
CFR icon
1492
CALL
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,100
Closed -$274K
CFR icon
1493
PUT
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,300
Closed -$203K
CHD icon
1494
Church & Dwight Co
CHD
$23.7B
– –
-6,242
Closed -$276K
CHE icon
1495
Chemed
CHE
$7.16B
– –
-11,402
Closed -$1.83M
CHRW icon
1496
CALL
C.H. Robinson
CHRW
$20.5B
– –
-11,800
Closed -$864K
CIB icon
1497
Grupo Cibest SA
CIB
$21.2B
– –
-10,700
Closed -$392K
CIEN icon
1498
Ciena
CIEN
$46.8B
– –
-64,370
Closed -$1.57M
CLB icon
1499
PUT
Core Laboratories
CLB
$455M
– –
-2,800
Closed -$336K
CLDT
1500
Chatham Lodging
CLDT
$632M
– –
-13,900
Closed -$286K
58 59
60
61 62

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BA
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DSA
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IC
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FAM
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CAM
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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.