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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
RYAM icon
1776
Rayonier Advanced Materials
RYAM
$562M
– –
-53,712
Closed -$830K
SBAC icon
1777
CALL
SBA Communications
SBAC
$19.8B
– –
-13,700
Closed -$1.42M
SBAC icon
1778
PUT
SBA Communications
SBAC
$19.8B
– –
-3,800
Closed -$392K
SBGI icon
1779
Sinclair Inc
SBGI
$1.02B
– –
-18,299
Closed -$610K
SBRA icon
1780
Sabra Healthcare REIT
SBRA
$5.56B
– –
-37,700
Closed -$921K
SCI icon
1781
Service Corp International
SCI
$11.8B
– –
-7,342
Closed -$209K
SCS
1782
DELISTED
Steelcase
SCS
– –
-132,398
Closed -$2.37M
SCSC icon
1783
Scansource
SCSC
$1.17B
– –
-10,000
Closed -$404K
SEIC icon
1784
SEI Investments
SEIC
$12.3B
– –
-23,904
Closed -$1.18M
SFM icon
1785
Sprouts Farmers Market
SFM
$7.44B
– –
-29,281
Closed -$554K
SHW icon
1786
PUT
Sherwin-Williams
SHW
$84.8B
– –
-4,500
Closed -$403K
SIG icon
1787
Signet Jewelers
SIG
$3.84B
– –
-69,769
Closed -$5.22M
SJM icon
1788
J.M. Smucker
SJM
$13.5B
– –
-3,933
Closed -$535K
SKM icon
1789
SK Telecom
SKM
$11.4B
– –
-151,023
Closed -$5.2M
SKYW icon
1790
Skywest
SKYW
$4.35B
– –
-20,400
Closed -$744K
SLG icon
1791
CALL
SL Green Realty
SLG
$3.83B
– –
-3,822
Closed -$398K
SLG icon
1792
PUT
SL Green Realty
SLG
$3.83B
– –
-2,583
Closed -$269K
SM icon
1793
CALL
SM Energy
SM
$7.6B
– –
-6,900
Closed -$238K
SM icon
1794
SM Energy
SM
$7.6B
– –
-328,166
Closed -$11.3M
SNBR
1795
DELISTED
Sleep Number
SNBR
– –
-15,800
Closed -$357K
SO icon
1796
CALL
Southern Company
SO
$108B
– –
-18,900
Closed -$930K
SO icon
1797
PUT
Southern Company
SO
$108B
– –
-29,400
Closed -$1.45M
SONY icon
1798
Sony
SONY
$137B
– –
-969,200
Closed -$5.43M
SPTN
1799
DELISTED
SpartanNash
SPTN
– –
-10,600
Closed -$419K
STWD icon
1800
Starwood Property Trust
STWD
$6.12B
– –
-18,520
Closed -$407K
70 71
72
73 74

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.