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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
PRTY
1926
DELISTED
Party City Holdco Inc.
PRTY
– –
-22,900
Closed -$325K
ABMD
1927
CALL
DELISTED
Abiomed Inc
ABMD
– –
-4,100
Closed -$462K
ABMD
1928
PUT
DELISTED
Abiomed Inc
ABMD
– –
-1,800
Closed -$203K
CLR
1929
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,400
Closed -$1.36M
CLR
1930
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,500
Closed -$541K
MNDT
1931
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-57,000
Closed -$678K
MNDT
1932
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32,900
Closed -$392K
SNP
1933
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,800
Closed -$767K
PTR
1934
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,100
Closed -$228K
NTUS
1935
DELISTED
Natus Medical Inc
NTUS
– –
-24,100
Closed -$839K
ENIA
1936
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-64,799
Closed -$532K
CONE
1937
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,622
Closed -$251K
SC
1938
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-221,604
Closed -$2.99M
RDS.A
1939
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-32,598
Closed -$1.77M
MGLN
1940
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,800
Closed -$512K
XLRN
1941
DELISTED
Acceleron Pharma
XLRN
– –
-19,496
Closed -$498K
STAY
1942
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-37,200
Closed -$601K
CMD
1943
DELISTED
Cantel Medical Corporation
CMD
– –
-8,000
Closed -$630K
GWPH
1944
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-11,200
Closed -$1.25M
GWPH
1945
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-151,691
Closed -$18.6M
WDR
1946
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-34,500
Closed -$673K
QEP
1947
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,666
Closed -$454K
EV
1948
DELISTED
Eaton Vance Corp.
EV
– –
-156,564
Closed -$6.56M
CBL
1949
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-278,944
Closed -$3.21M
HTZ
1950
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-14,963
Closed -$280K
76 77
78
79 80

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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.