We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
PUT
Perrigo
PRGO
$1.44B
| – | – |
-10,800
| Closed | -$899K |
|
1752
Primerica
PRI
$10.1B
| – | – |
-73,670
| Closed | -$5.09M |
|
1753
Prothena Corp
PRTA
$448M
| – | – |
-6,800
| Closed | -$334K |
|
1754
CALL
Public Storage
PSA
$61.5B
| – | – |
-5,600
| Closed | -$1.25M |
|
|
1755
PUT
Public Storage
PSA
$61.5B
| – | – |
-4,700
| Closed | -$1.05M |
|
1756
Pricesmart
PSMT
$5.94B
| – | – |
-3,700
| Closed | -$309K |
|
1757
CALL
Phillips 66
PSX
$82.9B
| – | – |
-2,400
| Closed | -$207K |
|
|
1758
PUT
Phillips 66
PSX
$82.9B
| – | – |
-2,900
| Closed | -$251K |
|
1759
CALL
PayPal
PYPL
$50.3B
| – | – |
-6,800
| Closed | -$268K |
|
|
1760
PayPal
PYPL
$50.3B
| – | – |
-72,319
| Closed | -$2.85M |
|
1761
Qorvo
QRVO
$7.9B
| – | – |
-3,964
| Closed | -$209K |
|
1762
Royal Caribbean
RCL
$86.8B
| – | – |
-9,632
| Closed | -$901K |
|
|
RDUS
1763
DELISTED
Radius Recycling
RDUS
| – | – |
-24,985
| Closed | -$642K |
|
1764
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-2,500
| Closed | -$918K |
|
1765
CALL
Royal Gold
RGLD
$16.6B
| – | – |
-21,000
| Closed | -$1.33M |
|
|
1766
PUT
Royal Gold
RGLD
$16.6B
| – | – |
-20,700
| Closed | -$1.31M |
|
1767
RH
RH
$3.33B
| – | – |
-67,634
| Closed | -$2.09M |
|
1768
PUT
Rio Tinto
RIO
$152B
| – | – |
-7,000
| Closed | -$269K |
|
1769
RingCentral
RNG
$4.83B
| – | – |
-25,762
| Closed | -$531K |
|
1770
Gibraltar Industries
ROCK
$1.28B
| – | – |
-12,000
| Closed | -$500K |
|
1771
Regal Rexnord
RRX
$12.5B
| – | – |
-72,021
| Closed | -$4.99M |
|
1772
CALL
RTX Corp
RTX
$290B
| – | – |
-4,608
| Closed | -$318K |
|
|
1773
PUT
RTX Corp
RTX
$290B
| – | – |
-39,725
| Closed | -$2.74M |
|
1774
Revvity
RVTY
$12.6B
| – | – |
-4,000
| Closed | -$209K |
|
|
RWT
1775
Redwood Trust
RWT
$588M
| – | – |
-56,667
| Closed | -$862K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.