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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289M 2.41%
1,224,200
+728,400
+147% +$169M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$232M 1.93%
982,700
+545,100
+125% +$127M
MRK icon
3
Merck
MRK
$324B
$125M 1.04%
2,060,806
+1,924,515
+1,412% +$117M
AXP icon
4
PUT
American Express
AXP
$223B
$119M 1%
1,510,100
+1,227,800
+435% +$96M
BA icon
5
PUT
Boeing
BA
$165B
$114M 0.95%
643,200
+316,600
+97% +$53.9M
BA icon
6
CALL
Boeing
BA
$165B
$108M 0.9%
611,000
+271,500
+80% +$46.2M
EOG icon
7
EOG Resources
EOG
$78B
$107M 0.9%
+1,101,449
New +$110M
IBM icon
8
PUT
IBM
IBM
$202B
$107M 0.89%
641,093
+330,640
+107% +$55.4M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.01T
$98M 0.82%
35,972,000
+22,516,000
+167% +$59.9M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.01T
$95.7M 0.8%
35,148,000
+26,540,000
+308% +$70.6M
AMAT icon
11
Applied Materials
AMAT
$426B
$93.8M 0.78%
2,412,046
+1,400,731
+139% +$50.3M
B
12
Barrick Mining
B
$62.2B
$91.9M 0.77%
4,839,247
+1,094,526
+29% +$20.2M
AAPL icon
13
CALL
Apple
AAPL
$4.89T
$91.9M 0.77%
2,558,400
-324,000
-11% -$10.7M
DIS icon
14
PUT
Walt Disney
DIS
$165B
$84.7M 0.71%
747,400
+534,200
+251% +$58.8M
MSFT icon
15
PUT
Microsoft
MSFT
$2.84T
$82M 0.68%
1,244,600
+273,700
+28% +$17.5M
DIS icon
16
CALL
Walt Disney
DIS
$165B
$81M 0.68%
714,200
+593,000
+489% +$65.3M
MSFT icon
17
CALL
Microsoft
MSFT
$2.84T
$79.1M 0.66%
1,201,400
-176,800
-13% -$11.3M
IBM icon
18
CALL
IBM
IBM
$202B
$78.2M 0.65%
469,445
+214,849
+84% +$36M
JNJ icon
19
CALL
Johnson & Johnson
JNJ
$634B
$77.6M 0.65%
622,700
+156,600
+34% +$18.7M
RTN
20
DELISTED
Raytheon Company
RTN
$73.6M 0.61%
482,744
+238,511
+98% +$35.9M
HD icon
21
CALL
Home Depot
HD
$332B
$72.3M 0.6%
492,200
+472,900
+2,450% +$67.1M
TXN icon
22
PUT
Texas Instruments
TXN
$255B
$68.2M 0.57%
846,600
+247,900
+41% +$19.2M
AAPL icon
23
PUT
Apple
AAPL
$4.89T
$67.3M 0.56%
1,872,800
+613,600
+49% +$20.2M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.9M 0.54%
275,433
+257,002
+1,394% +$59.7M
WMT icon
25
Walmart Inc
WMT
$871B
$64.8M 0.54%
2,695,803
+461,457
+21% +$10.6M
1
2 3 4 5

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BA
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DSA
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IC
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FAM
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PAG
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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.