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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
ITG
1976
DELISTED
Investment Technology Group Inc
ITG
– –
-29,679
Closed -$586K
NXTM
1977
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,910
Closed -$234K
NFX
1978
CALL
DELISTED
Newfield Exploration
NFX
– –
-8,900
Closed -$360K
ATHN
1979
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,100
Closed -$536K
ATHN
1980
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,669
Closed -$386K
P
1981
CALL
DELISTED
Pandora Media Inc
P
– –
-28,700
Closed -$374K
FBR
1982
DELISTED
Fibria Celulose Sa
FBR
– –
-165,678
Closed -$1.59M
SIR
1983
DELISTED
SELECT INCOME REIT
SIR
– –
-95,777
Closed -$1.06M
GOV
1984
DELISTED
Government Properties Income Trust
GOV
– –
-19,300
Closed -$368K
ESRX
1985
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-39,100
Closed -$2.69M
ESRX
1986
DELISTED
Express Scripts Holding Company
ESRX
– –
-85,881
Closed -$5.91M
FCE.A
1987
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-89,400
Closed -$1.86M
SONC
1988
DELISTED
Sonic Corp
SONC
– –
-157,347
Closed -$4.17M
AFSI
1989
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-50,030
Closed -$1.37M
PX
1990
CALL
DELISTED
Praxair Inc
PX
– –
-2,700
Closed -$316K
PX
1991
PUT
DELISTED
Praxair Inc
PX
– –
-5,300
Closed -$621K
ILG
1992
DELISTED
ILG, Inc Common Stock
ILG
– –
-72,257
Closed -$1.31M
SHLM
1993
DELISTED
Schulman (A.) Inc
SHLM
– –
-21,400
Closed -$716K
PAY
1994
DELISTED
Verifone Systems Inc
PAY
– –
-83,767
Closed -$1.6M
RPXC
1995
DELISTED
RPX Corporation
RPXC
– –
-31,500
Closed -$340K
TWX
1996
CALL
DELISTED
Time Warner Inc
TWX
– –
-5,000
Closed -$483K
MON
1997
CALL
DELISTED
Monsanto Co
MON
– –
-8,300
Closed -$873K
BGC
1998
DELISTED
General Cable Corporation
BGC
– –
-49,761
Closed -$948K
CBI
1999
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,100
Closed -$257K
CBI
2000
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-242,643
Closed -$7.7M
78 79
80
81 82

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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.