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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
CLS icon
1501
Celestica
CLS
$37.8B
– –
-19,700
Closed -$233K
CLW icon
1502
Clearwater Paper
CLW
$349M
– –
-5,100
Closed -$334K
CLX icon
1503
Clorox
CLX
$12B
– –
-79,666
Closed -$10.3M
CM icon
1504
Canadian Imperial Bank of Commerce
CM
$106B
– –
-26,954
Closed -$1.1M
CNK icon
1505
Cinemark Holdings
CNK
$4.07B
– –
-25,700
Closed -$986K
CNO icon
1506
CNO Financial Group
CNO
$4.94B
– –
-149,750
Closed -$2.87M
CNQ icon
1507
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-14,907
Closed -$233K
CNS icon
1508
Cohen & Steers
CNS
$4.2B
– –
-16,600
Closed -$558K
CNX icon
1509
CALL
CNX Resources
CNX
$4.91B
– –
-31,680
Closed -$481K
CNX icon
1510
PUT
CNX Resources
CNX
$4.91B
– –
-30,480
Closed -$463K
COO icon
1511
Cooper Companies
COO
$14.2B
– –
-256,788
Closed -$11.2M
COR icon
1512
Cencora
COR
$62B
– –
-251,914
Closed -$19.7M
COST icon
1513
Costco
COST
$432B
– –
-86,597
Closed -$14.5M
CPB icon
1514
CALL
Campbell Soup
CPB
$6.85B
– –
-5,700
Closed -$345K
CPB icon
1515
Campbell Soup
CPB
$6.85B
– –
-219,629
Closed -$13.3M
CPB icon
1516
PUT
Campbell Soup
CPB
$6.85B
– –
-3,800
Closed -$230K
CPF icon
1517
Central Pacific Financial
CPF
$1.02B
– –
-14,400
Closed -$452K
CRM icon
1518
Salesforce
CRM
$154B
– –
-225,633
Closed -$15.4M
CTAS icon
1519
CALL
Cintas
CTAS
$86.6B
– –
-14,400
Closed -$416K
CTAS icon
1520
PUT
Cintas
CTAS
$86.6B
– –
-7,600
Closed -$220K
CTRE icon
1521
CareTrust REIT
CTRE
$10B
– –
-21,600
Closed -$331K
CVGW
1522
DELISTED
Calavo Growers
CVGW
– –
-18,300
Closed -$1.12M
CVLT icon
1523
Commault Systems
CVLT
$4.98B
– –
-15,500
Closed -$797K
CXT icon
1524
Crane NXT
CXT
$2.99B
– –
-59,307
Closed -$1.49M
DAL icon
1525
CALL
Delta Air Lines
DAL
$56.7B
– –
-25,200
Closed -$1.24M
59 60
61
62 63

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.