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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
ENLC
1901
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,900
Closed -$227K
CNSL
1902
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,100
Closed -$298K
MRO
1903
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-72,500
Closed -$1.25M
MRO
1904
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-64,000
Closed -$1.11M
SAVE
1905
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,500
Closed -$260K
TUP
1906
DELISTED
Tupperware Brands Corporation
TUP
– –
-142,410
Closed -$7.49M
BIG
1907
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-4,000
Closed -$201K
TWOU
1908
DELISTED
2U Inc
TWOU
– –
-243
Closed -$220K
SLCA
1909
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,600
Closed -$374K
WIRE
1910
DELISTED
Encore Wire Corp
WIRE
– –
-4,906
Closed -$213K
PXD
1911
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,900
Closed -$882K
AEL
1912
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-22,700
Closed -$512K
SPLK
1913
CALL
DELISTED
Splunk Inc
SPLK
– –
-4,300
Closed -$220K
AAIC
1914
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,600
Closed -$187K
CORR
1915
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-22,000
Closed -$767K
GHL
1916
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13,500
Closed -$374K
NEWR
1917
DELISTED
New Relic, Inc.
NEWR
– –
-21,300
Closed -$602K
ICPT
1918
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,800
Closed -$522K
ICPT
1919
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,300
Closed -$902K
LSI
1920
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-7,650
Closed -$435K
BSMX
1921
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-30,100
Closed -$216K
BBBY
1922
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-97,600
Closed -$3.92M
BBBY
1923
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-131,100
Closed -$5.33M
SJR
1924
DELISTED
Shaw Communications Inc.
SJR
– –
-23,100
Closed -$463K
UMPQ
1925
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-68,278
Closed -$1.28M
75 76
77
78 79

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BA
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DSA
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IC
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FAM
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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.