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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Murphy Oil
MUR
$5.7B
| – | – |
-8,300
| Closed | -$258K |
|
1702
Murphy USA
MUSA
$11.2B
| – | – |
-4,500
| Closed | -$277K |
|
1703
NextEra Energy
NEE
$181B
| – | – |
-53,404
| Closed | -$1.59M |
|
|
1704
PUT
NextEra Energy
NEE
$181B
| – | – |
-8,400
| Closed | -$251K |
|
1705
Nelnet
NNI
$4.88B
| – | – |
-7,400
| Closed | -$376K |
|
1706
CALL
NOV
NOV
$6.93B
| – | – |
-30,100
| Closed | -$1.13M |
|
|
1707
NOV
NOV
$6.93B
| – | – |
-191,818
| Closed | -$7.18M |
|
|
1708
PUT
NOV
NOV
$6.93B
| – | – |
-43,600
| Closed | -$1.63M |
|
1709
NetApp
NTAP
$35B
| – | – |
-248,735
| Closed | -$9.81M |
|
1710
NETSCOUT
NTCT
$2.96B
| – | – |
-6,837
| Closed | -$215K |
|
1711
Enviri
NVRI
$623M
| – | – |
-32,292
| Closed | -$439K |
|
1712
Novartis
NVS
$297B
| – | – |
-5,204
| Closed | -$340K |
|
1713
CALL
Nexstar Media Group
NXST
$5.82B
| – | – |
-3,700
| Closed | -$234K |
|
1714
Realty Income
O
$59.6B
| – | – |
-22,618
| Closed | -$1.31M |
|
1715
CALL
Owens Corning
OC
$11.2B
| – | – |
-4,300
| Closed | -$222K |
|
|
1716
PUT
Owens Corning
OC
$11.2B
| – | – |
-6,300
| Closed | -$325K |
|
1717
OFG Bancorp
OFG
$2.23B
| – | – |
-83,375
| Closed | -$1.09M |
|
1718
Omega Healthcare
OHI
$15.1B
| – | – |
-16,174
| Closed | -$519K |
|
|
1719
PUT
Omega Healthcare
OHI
$15.1B
| – | – |
-16,300
| Closed | -$510K |
|
1720
O-I Glass
OI
$1.1B
| – | – |
-253,787
| Closed | -$4.42M |
|
1721
Universal Display
OLED
$3.68B
| – | – |
-8,112
| Closed | -$584K |
|
1722
Olin
OLN
$2.11B
| – | – |
-402,395
| Closed | -$12.1M |
|
1723
OneMain Financial
OMF
$7.2B
| – | – |
-61,816
| Closed | -$1.37M |
|
1724
Opko Health
OPK
$985M
| – | – |
-95,163
| Closed | -$885K |
|
1725
CALL
Oracle
ORCL
$374B
| – | – |
-74,100
| Closed | -$2.85M |
|
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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.