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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
EG icon
1551
Everest Group
EG
$15.6B
– –
-1,400
Closed -$303K
EIG icon
1552
Employers Holdings
EIG
$907M
– –
-14,100
Closed -$558K
EMN icon
1553
Eastman Chemical
EMN
$7.69B
– –
-27,267
Closed -$2.05M
EPI icon
1554
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-19,366
Closed -$391K
EQR icon
1555
Equity Residential
EQR
$25.8B
– –
-62,875
Closed -$4.05M
ERIC icon
1556
Ericsson
ERIC
$32.1B
– –
-10,012
Closed -$58K
ERII icon
1557
Energy Recovery
ERII
$420M
– –
-12,900
Closed -$134K
ESI icon
1558
Element Solutions
ESI
$8.48B
– –
-288,225
Closed -$2.83M
ESS icon
1559
Essex Property Trust
ESS
$19.1B
– –
-14,224
Closed -$3.31M
ETN icon
1560
CALL
Eaton
ETN
$141B
– –
-8,800
Closed -$590K
ETN icon
1561
Eaton
ETN
$141B
– –
-73,180
Closed -$4.91M
ETN icon
1562
PUT
Eaton
ETN
$141B
– –
-25,200
Closed -$1.69M
EVR icon
1563
Evercore
EVR
$11.8B
– –
-69,801
Closed -$4.79M
EVTC icon
1564
Evertec
EVTC
$1.97B
– –
-17,000
Closed -$302K
EW icon
1565
PUT
Edwards Lifesciences
EW
$49.4B
– –
-8,400
Closed -$262K
EWJ icon
1566
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-43,194
Closed -$2.11M
EWT icon
1567
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-116,626
Closed -$3.42M
EWW icon
1568
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6,600
Closed -$290K
EXR icon
1569
Extra Space Storage
EXR
$32.3B
– –
-11,659
Closed -$901K
EZPW icon
1570
Ezcorp Inc
EZPW
$1.79B
– –
-16,136
Closed -$172K
F icon
1571
CALL
Ford
F
$60.9B
– –
-98,600
Closed -$1.2M
FAF icon
1572
First American
FAF
$7.98B
– –
-73,499
Closed -$2.69M
FAST icon
1573
PUT
Fastenal
FAST
$54.8B
– –
-27,600
Closed -$324K
FBIN icon
1574
Fortune Brands Innovations
FBIN
$5.86B
– –
-293,173
Closed -$13.4M
FDS icon
1575
Factset
FDS
$10B
– –
-6,466
Closed -$1.06M
61 62
63
64 65

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.