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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
UA icon
1826
CALL
Under Armour Class C
UA
$2.95B
– –
-8,200
Closed -$206K
UAL icon
1827
United Airlines
UAL
$38.8B
– –
-64,457
Closed -$4.66M
UBS icon
1828
UBS Group
UBS
$170B
– –
-164,031
Closed -$2.57M
UNFI icon
1829
United Natural Foods
UNFI
$3.04B
– –
-22,598
Closed -$1.08M
UNH icon
1830
UnitedHealth
UNH
$382B
– –
-79,139
Closed -$13M
UTHR icon
1831
United Therapeutics
UTHR
$26.1B
– –
-12,243
Closed -$1.76M
UVE icon
1832
Universal Insurance Holdings
UVE
$1.26B
– –
-28,184
Closed -$800K
UVV icon
1833
Universal Corp
UVV
$1.37B
– –
-11,800
Closed -$752K
V icon
1834
CALL
Visa
V
$701B
– –
-13,300
Closed -$1.04M
V icon
1835
PUT
Visa
V
$701B
– –
-16,900
Closed -$1.32M
VEEV icon
1836
CALL
Veeva Systems
VEEV
$33.8B
– –
-5,800
Closed -$236K
VIPS icon
1837
Vipshop
VIPS
$7.26B
– –
-1,110,762
Closed -$12.2M
VLO icon
1838
CALL
Valero Energy
VLO
$89.5B
– –
-47,400
Closed -$3.24M
VLO icon
1839
PUT
Valero Energy
VLO
$89.5B
– –
-62,600
Closed -$4.28M
VMC icon
1840
CALL
Vulcan Materials
VMC
$36.8B
– –
-10,600
Closed -$1.33M
VMC icon
1841
PUT
Vulcan Materials
VMC
$36.8B
– –
-3,600
Closed -$451K
VNQ icon
1842
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-32,986
Closed -$2.74M
VNQ icon
1843
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-14,600
Closed -$1.21M
VSH icon
1844
Vishay Intertechnology
VSH
$4.6B
– –
-48,996
Closed -$794K
VTLE
1845
DELISTED
Vital Energy
VTLE
– –
-1,421
Closed -$402K
VYX icon
1846
CALL
NCR Voyix
VYX
$1.19B
– –
-11,084
Closed -$276K
VZ icon
1847
Verizon
VZ
$197B
– –
-180,340
Closed -$9.05M
WAL icon
1848
Western Alliance Bancorporation
WAL
$8.81B
– –
-6,945
Closed -$338K
WAT icon
1849
Waters Corp
WAT
$37.3B
– –
-8,800
Closed -$1.18M
WB icon
1850
PUT
Weibo
WB
$1.97B
– –
-44,700
Closed -$1.81M
72 73
74
75 76

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BA
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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
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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.