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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
DAL icon
1526
PUT
Delta Air Lines
DAL
$58.3B
– –
-29,100
Closed -$1.43M
DB icon
1527
CALL
Deutsche Bank
DB
$69.6B
– –
-20,608
Closed -$333K
DBI icon
1528
Designer Brands
DBI
$314M
– –
-197,652
Closed -$4.48M
DD icon
1529
PUT
DuPont de Nemours
DD
$18.7B
– –
-2,764
Closed -$401K
DDD icon
1530
CALL
3D Systems Corp
DDD
$441M
– –
-60,800
Closed -$808K
DDD icon
1531
PUT
3D Systems Corp
DDD
$441M
– –
-11,700
Closed -$155K
DDS icon
1532
CALL
Dillards
DDS
$9.41B
– –
-10,800
Closed -$677K
DDS icon
1533
PUT
Dillards
DDS
$9.41B
– –
-6,400
Closed -$401K
DE icon
1534
Deere & Co
DE
$162B
– –
-196,794
Closed -$21.3M
DGX icon
1535
CALL
Quest Diagnostics
DGX
$25.9B
– –
-2,700
Closed -$248K
DHR icon
1536
CALL
Danaher
DHR
$138B
– –
-9,137
Closed -$631K
DHR icon
1537
PUT
Danaher
DHR
$138B
– –
-20,078
Closed -$1.39M
DINO icon
1538
PUT
HF Sinclair
DINO
$16.7B
– –
-34,100
Closed -$1.12M
DK icon
1539
Delek US
DK
$4.15B
– –
-77,196
Closed -$1.86M
DKS icon
1540
CALL
Dick's Sporting Goods
DKS
$17.9B
– –
-8,100
Closed -$430K
DKS icon
1541
PUT
Dick's Sporting Goods
DKS
$17.9B
– –
-8,100
Closed -$430K
DOC icon
1542
CALL
Healthpeak Properties
DOC
$15.2B
– –
-12,500
Closed -$372K
DUK icon
1543
CALL
Duke Energy
DUK
$98.4B
– –
-23,300
Closed -$1.81M
DUK icon
1544
Duke Energy
DUK
$98.4B
– –
-28,182
Closed -$2.19M
DUK icon
1545
PUT
Duke Energy
DUK
$98.4B
– –
-105,700
Closed -$8.2M
DXCM icon
1546
DexCom
DXCM
$28.8B
– –
-115,632
Closed -$1.73M
DXPE icon
1547
DXP Enterprises
DXPE
$2.4B
– –
-12,266
Closed -$426K
EAT icon
1548
Brinker International
EAT
$9B
– –
-13,000
Closed -$644K
EBF icon
1549
Ennis
EBF
$548M
– –
-22,900
Closed -$397K
ED icon
1550
CALL
Consolidated Edison
ED
$40.4B
– –
-55,000
Closed -$4.05M
60 61
62
63 64

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BA
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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.