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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
GPRO icon
1601
PUT
GoPro
GPRO
$120M
– –
-171,500
Closed -$1.49M
GRFS
1602
Grifois
GRFS
$5.55B
– –
-90,726
Closed -$1.46M
HAIN icon
1603
Hain Celestial
HAIN
$44.6M
– –
-32,995
Closed -$1.29M
HBI
1604
DELISTED
Hanesbrands
HBI
– –
-237,896
Closed -$5.13M
HD icon
1605
Home Depot
HD
$337B
– –
-262,950
Closed -$37.3M
HELE icon
1606
Helen of Troy
HELE
$656M
– –
-10,148
Closed -$857K
HES
1607
PUT
DELISTED
Hess
HES
– –
-81,700
Closed -$5.09M
HIG icon
1608
Hartford Financial Services
HIG
$39.9B
– –
-15,524
Closed -$740K
HII icon
1609
CALL
Huntington Ingalls Industries
HII
$11B
– –
-1,200
Closed -$221K
HOG icon
1610
CALL
Harley-Davidson
HOG
$2.61B
– –
-7,700
Closed -$449K
HOUS
1611
DELISTED
Anywhere Real Estate
HOUS
– –
-46,132
Closed -$1.19M
HP icon
1612
Helmerich & Payne
HP
$3.34B
– –
-11,512
Closed -$819K
HRI icon
1613
Herc Holdings
HRI
$4.78B
– –
-119,671
Closed -$4.81M
HRL icon
1614
Hormel Foods
HRL
$14.2B
– –
-397,106
Closed -$13.8M
HRB icon
1615
PUT
H&R Block
HRB
$5.98B
– –
-15,800
Closed -$363K
HSY icon
1616
CALL
Hershey
HSY
$37.3B
– –
-2,200
Closed -$228K
HSY icon
1617
PUT
Hershey
HSY
$37.3B
– –
-6,000
Closed -$621K
HTGC icon
1618
Hercules Capital
HTGC
$2.99B
– –
-11,700
Closed -$165K
HUN icon
1619
CALL
Huntsman Corp
HUN
$2.1B
– –
-28,100
Closed -$536K
HUN icon
1620
PUT
Huntsman Corp
HUN
$2.1B
– –
-26,300
Closed -$502K
HURN icon
1621
Huron Consulting
HURN
$2.71B
– –
-6,200
Closed -$314K
HWM icon
1622
CALL
Howmet Aerospace
HWM
$109B
– –
-155,306
Closed -$2.21M
HWM icon
1623
PUT
Howmet Aerospace
HWM
$109B
– –
-22,559
Closed -$321K
IBB icon
1624
CALL
iShares Biotechnology ETF
IBB
$9.45B
– –
-53,400
Closed -$4.72M
IBB icon
1625
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-56,100
Closed -$4.96M
63 64
65
66 67

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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
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.