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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
ZION icon
176
PUT
Zions Bancorporation
ZION
$10.1B
$17.6M 0.15%
419,500
+11,000
+3% +$478K
GS icon
177
Goldman Sachs
GS
$305B
$17.4M 0.15%
+75,701
New +$18.3M
CMA
178
DELISTED
Comerica
CMA
$17.3M 0.14%
252,904
+235,123
+1,322% +$16.4M
EGN
179
DELISTED
Energen
EGN
$17.2M 0.14%
315,463
+176,515
+127% +$9.54M
IWM icon
180
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$17.1M 0.14%
124,700
-132,300
-51% -$18.1M
NBR icon
181
Nabors Industries
NBR
$1.12B
$16.9M 0.14%
25,879
+19,947
+336% +$15.3M
KRE icon
182
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$16.9M 0.14%
309,500
+278,300
+892% +$15.6M
ULTA icon
183
Ulta Beauty
ULTA
$21.6B
$16.8M 0.14%
59,034
+14,601
+33% +$4M
MAA icon
184
Mid-America Apartment Communities
MAA
$15.8B
$16.7M 0.14%
163,911
+154,472
+1,637% +$15.3M
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.08T
$16.6M 0.14%
391,440
-1,366,740
-78% -$57.5M
VOYA icon
186
Voya Financial
VOYA
$9.07B
$16.4M 0.14%
+432,400
New +$17.4M
CDK
187
DELISTED
CDK Global, Inc.
CDK
$16.2M 0.14%
249,911
+235,977
+1,694% +$15.1M
SWKS icon
188
CALL
Skyworks Solutions
SWKS
$9.73B
$16.2M 0.14%
+165,500
New +$15.1M
PM icon
189
PUT
Philip Morris
PM
$312B
$16.2M 0.13%
143,200
-337,700
-70% -$34.8M
CC icon
190
Chemours
CC
$2.57B
$16.1M 0.13%
419,060
-183,949
-31% -$5.54M
TSE
191
DELISTED
Trinseo
TSE
$16.1M 0.13%
239,231
-160,111
-40% -$10.7M
AON icon
192
Aon
AON
$81.4B
$16M 0.13%
134,993
-27,600
-17% -$3.18M
KIM icon
193
Kimco Realty
KIM
$17.7B
$16M 0.13%
+724,416
New +$17.4M
WDC icon
194
PUT
Western Digital
WDC
$160B
$15.9M 0.13%
255,604
-772,235
-75% -$44.4M
EA icon
195
Electronic Arts
EA
$52.4B
$15.9M 0.13%
+177,848
New +$15.1M
AAL icon
196
CALL
American Airlines Group
AAL
$10.2B
$15.9M 0.13%
375,600
-94,100
-20% -$4.26M
BWXT icon
197
BWX Technologies
BWXT
$15.5B
$15.8M 0.13%
332,001
-21,186
-6% -$925K
NOW icon
198
ServiceNow
NOW
$114B
$15.7M 0.13%
899,535
+447,600
+99% +$7.81M
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
$15.7M 0.13%
263,682
-117,036
-31% -$7.01M
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.27B
$15.7M 0.13%
+406,634
New +$15.3M
6 7
8
9 10

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BA
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DSA
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IC
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FAM
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AA
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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.