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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 | |
|---|---|---|---|---|---|---|
1676
Lamb Weston
LW
$7.42B
| – | – |
-12,009
| Closed | -$455K |
|
1677
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-37,593
| Closed | -$520K |
|
1678
PUT
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,000
| Closed | -$257K |
|
1679
CALL
Mattel
MAT
$4.47B
| – | – |
-8,200
| Closed | -$226K |
|
1680
Mativ Holdings
MATV
$479M
| – | – |
-18,400
| Closed | -$838K |
|
1681
McDonald's
MCD
$193B
| – | – |
-266,154
| Closed | -$33.4M |
|
1682
CALL
McKesson
MCK
$104B
| – | – |
-10,400
| Closed | -$1.46M |
|
|
1683
McKesson
MCK
$104B
| – | – |
-176,156
| Closed | -$24.7M |
|
|
1684
PUT
McKesson
MCK
$104B
| – | – |
-2,400
| Closed | -$337K |
|
1685
Pediatrix Medical
MD
$2.2B
| – | – |
-4,216
| Closed | -$281K |
|
1686
CALL
Medtronic
MDT
$112B
| – | – |
-15,200
| Closed | -$1.08M |
|
1687
MetLife
MET
$62.4B
| – | – |
-592,962
| Closed | -$28.3M |
|
|
MFA
1688
MFA Financial
MFA
$932M
| – | – |
-14,077
| Closed | -$430K |
|
1689
CALL
Magna International
MGA
$18.8B
| – | – |
-8,600
| Closed | -$373K |
|
|
KG
1690
Kestrel Group
KG
$66.1M
| – | – |
-3,113
| Closed | -$1.09M |
|
1691
MillerKnoll
MLKN
$1.56B
| – | – |
-34,680
| Closed | -$1.19M |
|
1692
CALL
Martin Marietta Materials
MLM
$34.2B
| – | – |
-7,700
| Closed | -$1.71M |
|
|
MRSH
1693
Marsh
MRSH
$94.3B
| – | – |
-38,994
| Closed | -$2.64M |
|
|
MRSH
1694
PUT
Marsh
MRSH
$94.3B
| – | – |
-4,300
| Closed | -$291K |
|
1695
3M
MMM
$91.8B
| – | – |
-4,951
| Closed | -$759K |
|
1696
Morningstar
MORN
$7.55B
| – | – |
-9,379
| Closed | -$690K |
|
1697
The Mosaic Company
MOS
$7.19B
| – | – |
-480,034
| Closed | -$14.8M |
|
|
1698
Marathon Petroleum
MPC
$90.1B
| – | – |
-1,123,946
| Closed | -$56M |
|
|
MRC
1699
DELISTED
MRC Global
MRC
| – | – |
-320,166
| Closed | -$6.49M |
|
1700
Murphy Oil
MUR
$5.55B
| – | – |
-116,645
| Closed | -$3.63M |
|
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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.