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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
(+3.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,058
New
459
Increased
432
Reduced
519
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$117M |
| 2 |
EOG Resources
EOG
|
+$110M |
| 3 |
Caterpillar
CAT
|
+$64.5M |
| 4 |
SLB Ltd
SLB
|
+$62.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Valero Energy
VLO
|
+$89M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Franklin Electric
FELE
$4.66B
| – | – |
-7,500
| Closed | -$292K |
|
1577
PUT
F5
FFIV
$22B
| – | – |
-3,100
| Closed | -$449K |
|
1578
Federated Hermes
FHI
$4.56B
| – | – |
-245,796
| Closed | -$6.95M |
|
|
FISV
1579
Fiserv Inc
FISV
$29.7B
| – | – |
-8,406
| Closed | -$472K |
|
1580
CALL
Five Below
FIVE
$11.6B
| – | – |
-13,200
| Closed | -$527K |
|
1581
National Beverage
FIZZ
$3.06B
| – | – |
-14,600
| Closed | -$373K |
|
|
FL
1582
CALL
DELISTED
Foot Locker
FL
| – | – |
-8,100
| Closed | -$574K |
|
|
FL
1583
PUT
DELISTED
Foot Locker
FL
| – | – |
-12,400
| Closed | -$879K |
|
1584
Fluor
FLR
$6.54B
| – | – |
-6,596
| Closed | -$346K |
|
1585
Flowserve
FLS
$8.94B
| – | – |
-26,200
| Closed | -$1.26M |
|
1586
Fidelity National Financial
FNF
$14.4B
| – | – |
-409,506
| Closed | -$9.65M |
|
1587
Federal Signal
FSS
$6.82B
| – | – |
-13,800
| Closed | -$215K |
|
1588
H.B. Fuller
FUL
$3B
| – | – |
-6,800
| Closed | -$329K |
|
|
TDAY
1589
USA Today Co
TDAY
$1.29B
| – | – |
-13,700
| Closed | -$219K |
|
1590
Greif
GEF
$4.95B
| – | – |
-24,000
| Closed | -$1.23M |
|
1591
Gen Digital
GEN
$16.5B
| – | – |
-27,391
| Closed | -$777K |
|
1592
The GEO Group
GEO
$4B
| – | – |
-59,403
| Closed | -$1.42M |
|
1593
Gildan
GIL
$9.49B
| – | – |
-17,200
| Closed | -$436K |
|
1594
Glaukos
GKOS
$9.49B
| – | – |
-10,300
| Closed | -$353K |
|
1595
PUT
Golar LNG
GLNG
$4.82B
| – | – |
-11,300
| Closed | -$259K |
|
1596
Globant
GLOB
$1.65B
| – | – |
-15,600
| Closed | -$520K |
|
|
1597
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-1,074,000
| Closed | -$42.6M |
|
|
1598
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-814,000
| Closed | -$32.3M |
|
1599
Green Plains
GPRE
$1.15B
| – | – |
-29,102
| Closed | -$810K |
|
1600
CALL
GoPro
GPRO
$120M
| – | – |
-263,800
| Closed | -$2.3M |
|
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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.