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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
HTZ
1951
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-29,120
Closed -$545K
MNK
1952
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,400
Closed -$269K
AMTD
1953
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-64,766
Closed -$2.76M
NBL
1954
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-5,800
Closed -$221K
ETFC
1955
DELISTED
E*Trade Financial Corporation
ETFC
– –
-49,326
Closed -$1.71M
LOGM
1956
DELISTED
LogMein, Inc.
LOGM
– –
-5,800
Closed -$560K
TLRD
1957
DELISTED
Tailored Brands, Inc.
TLRD
– –
-72,440
Closed -$1.85M
LM
1958
DELISTED
Legg Mason, Inc.
LM
– –
-208,612
Closed -$6.24M
AKRX
1959
DELISTED
Akorn Inc
AKRX
– –
-160,533
Closed -$3.5M
AKS
1960
DELISTED
AK Steel Holding Corp
AKS
– –
-572,244
Closed -$5.84M
CBPX
1961
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-24,327
Closed -$562K
CRZO
1962
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,438
Closed -$203K
VIAB
1963
DELISTED
Viacom Inc. Class B
VIAB
– –
-740,195
Closed -$31.2M
LTXB
1964
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,900
Closed -$211K
BID
1965
CALL
DELISTED
Sotheby's
BID
– –
-9,100
Closed -$363K
BID
1966
PUT
DELISTED
Sotheby's
BID
– –
-9,300
Closed -$371K
TOWR
1967
DELISTED
Tower International, Inc.
TOWR
– –
-16,097
Closed -$456K
BT
1968
DELISTED
BT Group plc (ADR)
BT
– –
-44,700
Closed -$1.03M
BKS
1969
DELISTED
Barnes & Noble
BKS
– –
-13,603
Closed -$152K
DATA
1970
DELISTED
Tableau Software, Inc.
DATA
– –
-20,154
Closed -$849K
DATA
1971
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-6,200
Closed -$261K
ELLI
1972
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-11,400
Closed -$954K
ELLI
1973
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-4,200
Closed -$351K
RDC
1974
DELISTED
Rowan Companies Plc
RDC
– –
-358,980
Closed -$6.78M
ESL
1975
DELISTED
Esterline Technologies
ESL
– –
-15,300
Closed -$1.36M
77 78
79
80 81

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DSA
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IC
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FAM
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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.