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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
SNI
2001
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,559
Closed -$682K
CAA
2002
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-53,766
Closed -$1.83M
HSNI
2003
DELISTED
HSN, Inc.
HSNI
– –
-16,859
Closed -$578K
POT
2004
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-708,500
Closed -$12.8M
POT
2005
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,186,177
Closed -$21.5M
POT
2006
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-389,500
Closed -$7.05M
WSTC
2007
DELISTED
West Corporation
WSTC
– –
-8,200
Closed -$203K
ATW
2008
DELISTED
Atwood Oceanics
ATW
– –
-404,515
Closed -$5.31M
DD
2009
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-5,400
Closed -$396K
MBLY
2010
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-80,200
Closed -$3.06M
WFM
2011
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-57,000
Closed -$1.75M
WFM
2012
DELISTED
Whole Foods Market Inc
WFM
– –
-136,993
Closed -$4.21M
WFM
2013
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-33,800
Closed -$1.04M
RAI
2014
PUT
DELISTED
Reynolds American Inc
RAI
– –
-7,200
Closed -$403K
KATE
2015
DELISTED
Kate Spade & Company
KATE
– –
-375,358
Closed -$7.85M
BHI
2016
DELISTED
Baker Hughes
BHI
– –
-4,754
Closed -$309K
SWC
2017
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-22,200
Closed -$358K
SWC
2018
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-12,300
Closed -$198K
JOY
2019
CALL
DELISTED
Joy Global Inc
JOY
– –
-30,900
Closed -$865K
JOY
2020
PUT
DELISTED
Joy Global Inc
JOY
– –
-14,300
Closed -$400K
MENT
2021
DELISTED
Mentor Graphics Corp
MENT
– –
-10,523
Closed -$388K
ENH
2022
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,789
Closed -$627K
LLTC
2023
DELISTED
Linear Technology Corp
LLTC
– –
-8,942
Closed -$558K
HAR
2024
DELISTED
Harman International Industries
HAR
– –
-10,196
Closed -$1.13M
YDKN
2025
DELISTED
Yadkin Financial Corporation
YDKN
– –
-38,897
Closed -$1.33M
79 80
81
82 83

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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.