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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
IBM icon
1626
IBM
IBM
$213B
– –
-118,962
Closed -$19.9M
IBN icon
1627
ICICI Bank
IBN
$107B
– –
-482,416
Closed -$3.29M
IDCC icon
1628
CALL
InterDigital
IDCC
$6.75B
– –
-4,100
Closed -$375K
IDCC icon
1629
InterDigital
IDCC
$6.75B
– –
-34,029
Closed -$3.11M
IDCC icon
1630
PUT
InterDigital
IDCC
$6.75B
– –
-8,400
Closed -$767K
IIIN icon
1631
Insteel Industries
IIIN
$592M
– –
-10,100
Closed -$360K
INCY icon
1632
CALL
Incyte
INCY
$25.8B
– –
-2,100
Closed -$211K
IONS icon
1633
CALL
Ionis Pharmaceuticals
IONS
$8.93B
– –
-4,200
Closed -$201K
IOSP icon
1634
Innospec
IOSP
$2.09B
– –
-3,000
Closed -$206K
IP icon
1635
International Paper
IP
$22.6B
– –
-90,710
Closed -$4.54M
IRM icon
1636
CALL
Iron Mountain
IRM
$35.9B
– –
-11,200
Closed -$364K
IRM icon
1637
PUT
Iron Mountain
IRM
$35.9B
– –
-16,200
Closed -$526K
IT icon
1638
Gartner
IT
$11.1B
– –
-3,000
Closed -$303K
ITB icon
1639
iShares US Home Construction ETF
ITB
$2.32B
– –
-188,461
Closed -$5.18M
IVR icon
1640
Invesco Mortgage Capital
IVR
$759M
– –
-14,208
Closed -$2.07M
IVZ icon
1641
Invesco
IVZ
$12.4B
– –
-90,244
Closed -$2.74M
IWR icon
1642
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-8,800
Closed -$393K
IYR icon
1643
iShares US Real Estate ETF
IYR
$4.75B
– –
-51,969
Closed -$4.06M
IYR icon
1644
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-214,400
Closed -$16.5M
JBLU icon
1645
JetBlue
JBLU
$2.16B
– –
-57,578
Closed -$1.17M
JBLU icon
1646
PUT
JetBlue
JBLU
$2.16B
– –
-9,800
Closed -$220K
JCI icon
1647
PUT
Johnson Controls International
JCI
$85.1B
– –
-13,900
Closed -$573K
JEF icon
1648
Jefferies Financial Group
JEF
$12.7B
– –
-31,881
Closed -$664K
JNPR
1649
DELISTED
Juniper Networks
JNPR
– –
-42,869
Closed -$1.21M
K
1650
CALL
DELISTED
Kellanova
K
– –
-14,484
Closed -$1M
64 65
66
67 68

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DSA
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IC
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FAM
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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.