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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 | |
|---|---|---|---|---|---|---|
1726
Oracle
ORCL
$339B
| – | – |
-238,804
| Closed | -$9.94M |
|
1727
CALL
Ovintiv
OVV
$17B
| – | – |
-2,680
| Closed | -$157K |
|
1728
CALL
Pan American Silver
PAAS
$17.9B
| – | – |
-39,700
| Closed | -$598K |
|
|
1729
PUT
Pan American Silver
PAAS
$17.9B
| – | – |
-32,700
| Closed | -$493K |
|
1730
CALL
Palo Alto Networks
PANW
$256B
| – | – |
-80,400
| Closed | -$1.68M |
|
|
1731
PUT
Palo Alto Networks
PANW
$256B
| – | – |
-59,400
| Closed | -$1.24M |
|
1732
Pitney Bowes
PBI
$2.39B
| – | – |
-256,685
| Closed | -$3.9M |
|
1733
PUT
PACCAR
PCAR
$70.5B
| – | – |
-17,700
| Closed | -$754K |
|
1734
Paylocity
PCTY
$7.75B
| – | – |
-36,200
| Closed | -$1.09M |
|
1735
Pfizer
PFE
$143B
| – | – |
-1,257,051
| Closed | -$39.6M |
|
1736
Parker-Hannifin
PH
$120B
| – | – |
-71,324
| Closed | -$10.8M |
|
1737
PLDT
PHI
$4.31B
| – | – |
-9,300
| Closed | -$256K |
|
1738
CALL
Polaris
PII
$3.83B
| – | – |
-5,800
| Closed | -$478K |
|
|
1739
Polaris
PII
$3.83B
| – | – |
-4,998
| Closed | -$412K |
|
|
1740
PUT
Polaris
PII
$3.83B
| – | – |
-4,000
| Closed | -$330K |
|
|
PINC
1741
DELISTED
Premier
PINC
| – | – |
-29,700
| Closed | -$902K |
|
1742
POSCO
PKX
$14.7B
| – | – |
-49,921
| Closed | -$2.62M |
|
1743
Photronics
PLAB
$1.65B
| – | – |
-29,500
| Closed | -$333K |
|
1744
CALL
Prologis
PLD
$136B
| – | – |
-5,100
| Closed | -$269K |
|
|
1745
PUT
Prologis
PLD
$136B
| – | – |
-4,000
| Closed | -$211K |
|
1746
Philip Morris
PM
$309B
| – | – |
-466,394
| Closed | -$48.1M |
|
|
PMT
1747
PennyMac Mortgage Investment
PMT
$845M
| – | – |
-58,400
| Closed | -$956K |
|
1748
Pentair
PNR
$10.8B
| – | – |
-204,283
| Closed | -$7.69M |
|
1749
PPG Industries
PPG
$24.9B
| – | – |
-55,110
| Closed | -$5.22M |
|
1750
CALL
Perrigo
PRGO
$1.44B
| – | – |
-11,600
| Closed | -$965K |
|
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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.