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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
EMR icon
151
Emerson Electric
EMR
$85B
$21.3M 0.18%
+355,256
New +$21.2M
CME icon
152
CME Group
CME
$93.5B
$21.1M 0.18%
177,770
+117,766
+196% +$14.2M
MDT icon
153
Medtronic
MDT
$111B
$20.8M 0.17%
257,914
-510,554
-66% -$39.9M
CRI icon
154
Carter's
CRI
$1.45B
$20.6M 0.17%
229,497
+176,200
+331% +$15.2M
PE
155
DELISTED
PARSLEY ENERGY INC
PE
$20.5M 0.17%
630,914
+506,587
+407% +$16.8M
AMAT icon
156
CALL
Applied Materials
AMAT
$378B
$20.1M 0.17%
515,600
+173,800
+51% +$6.24M
AMD icon
157
CALL
Advanced Micro Devices
AMD
$741B
$19.8M 0.17%
1,364,100
+1,227,900
+902% +$15.6M
PKG icon
158
Packaging Corp of America
PKG
$22.6B
$19.7M 0.16%
215,133
+79,232
+58% +$7.26M
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$19.6M 0.16%
+161,928
New +$20.9M
VMW
160
DELISTED
VMware, Inc
VMW
$19.5M 0.16%
212,117
-269,814
-56% -$23.7M
GD icon
161
PUT
General Dynamics
GD
$106B
$19.5M 0.16%
104,200
+63,400
+155% +$11.7M
CSCO icon
162
Cisco
CSCO
$456B
$19.5M 0.16%
575,888
-735,244
-56% -$23.8M
AAL icon
163
PUT
American Airlines Group
AAL
$10.2B
$19.4M 0.16%
458,500
-147,100
-24% -$6.66M
RRC icon
164
Range Resources
RRC
$8.94B
$19.4M 0.16%
665,726
+657,043
+7,567% +$20.3M
AMD icon
165
PUT
Advanced Micro Devices
AMD
$741B
$19M 0.16%
1,304,300
+1,161,400
+813% +$14.7M
ZION icon
166
Zions Bancorporation
ZION
$10.1B
$18.8M 0.16%
448,683
+346,715
+340% +$15.1M
FRC
167
DELISTED
First Republic Bank
FRC
$18.8M 0.16%
200,567
+195,645
+3,975% +$18.4M
STZ icon
168
Constellation Brands
STZ
$22.5B
$18.7M 0.16%
115,169
+22,947
+25% +$3.58M
SLCA
169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.6M 0.16%
387,666
+360,929
+1,350% +$19.3M
BBWI icon
170
Bath & Body Works
BBWI
$4.13B
$18.3M 0.15%
+481,851
New +$21.7M
CVX icon
171
PUT
Chevron
CVX
$374B
$18.2M 0.15%
169,300
+5,600
+3% +$628K
TSLA icon
172
CALL
Tesla
TSLA
$1.21T
$18.1M 0.15%
973,500
+256,500
+36% +$4.34M
META icon
173
CALL
Meta Platforms (Facebook)
META
$1.51T
$17.8M 0.15%
125,200
-101,400
-45% -$13.6M
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$17.8M 0.15%
+115,771
New +$17.7M
APD icon
175
Air Products & Chemicals
APD
$65.2B
$17.8M 0.15%
131,304
+11,700
+10% +$1.65M
5 6
7
8 9

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BA
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DSA
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FAM
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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.