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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
STZ icon
1801
PUT
Constellation Brands
STZ
$22.5B
– –
-1,500
Closed -$230K
SU icon
1802
PUT
Suncor Energy
SU
$77.7B
– –
-6,400
Closed -$209K
SVC
1803
Service Properties Trust
SVC
$1.05B
– –
-7,387
Closed -$1.17M
SWK icon
1804
CALL
Stanley Black & Decker
SWK
$14.5B
– –
-2,100
Closed -$241K
SWK icon
1805
Stanley Black & Decker
SWK
$14.5B
– –
-17,722
Closed -$2.03M
SYY icon
1806
Sysco
SYY
$40.8B
– –
-127,085
Closed -$6.73M
TAP icon
1807
CALL
Molson Coors Class B
TAP
$8.02B
– –
-11,800
Closed -$1.15M
TDS icon
1808
Telephone and Data Systems
TDS
$3.87B
– –
-85,900
Closed -$2.48M
TFX icon
1809
Teleflex
TFX
$5.96B
– –
-45,550
Closed -$7.34M
TGI
1810
DELISTED
Triumph Group
TGI
– –
-204,313
Closed -$5.41M
TGT icon
1811
Target
TGT
$66.3B
– –
-16,001
Closed -$996K
THC icon
1812
CALL
Tenet Healthcare
THC
$22.2B
– –
-16,400
Closed -$243K
THC icon
1813
PUT
Tenet Healthcare
THC
$22.2B
– –
-10,200
Closed -$151K
TILE icon
1814
Interface
TILE
$1.95B
– –
-11,500
Closed -$213K
TK icon
1815
Teekay
TK
$996M
– –
-301,007
Closed -$2.42M
TPR icon
1816
CALL
Tapestry
TPR
$30.3B
– –
-20,000
Closed -$700K
TPR icon
1817
Tapestry
TPR
$30.3B
– –
-29,076
Closed -$1.02M
TPR icon
1818
PUT
Tapestry
TPR
$30.3B
– –
-10,800
Closed -$378K
TRP icon
1819
CALL
TC Energy
TRP
$70.1B
– –
-11,600
Closed -$524K
TRV icon
1820
Travelers Companies
TRV
$81.1B
– –
-154,259
Closed -$18.5M
TRV icon
1821
PUT
Travelers Companies
TRV
$81.1B
– –
-3,600
Closed -$441K
TSLA icon
1822
Tesla
TSLA
$1.18T
– –
-168,930
Closed -$2.86M
TSM icon
1823
TSMC
TSM
$1.94T
– –
-14,916
Closed -$429K
TTMI icon
1824
TTM Technologies
TTMI
$10.6B
– –
-32,500
Closed -$443K
TWO
1825
Two Harbors Investment
TWO
$1.27B
– –
-35,201
Closed -$2.46M
71 72
73
74 75

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.