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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
(+3.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,058
New
459
Increased
432
Reduced
519
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$117M |
| 2 |
EOG Resources
EOG
|
+$110M |
| 3 |
Caterpillar
CAT
|
+$64.5M |
| 4 |
SLB Ltd
SLB
|
+$62.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Valero Energy
VLO
|
+$89M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$56.8B
| $12.1M | 0.1% |
201,457
+175,166
| +666% | +$10.2M |
|
252
FirstEnergy
FE
$28.4B
| $12M | 0.1% |
+377,841
| New | +$11.7M |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $12M | 0.1% |
100,948
+81,855
| +429% | +$9.62M |
|
254
Johnson & Johnson
JNJ
$640B
| $11.9M | 0.1% |
95,696
+78,679
| +462% | +$9.4M |
|
255
Acuity Brands
AYI
$9.99B
| $11.9M | 0.1% |
58,407
-10,119
| -15% | -$2.14M |
|
256
CALL
FedEx
FDX
$73B
| $11.9M | 0.1% |
61,000
-14,100
| -19% | -$2.69M |
|
257
MarketAxess Holdings
MKTX
$4.47B
| $11.8M | 0.1% |
63,202
-13,398
| -17% | -$2.43M |
|
258
Abbott
ABT
$187B
| $11.7M | 0.1% |
+264,068
| New | +$11.4M |
|
|
JWN
259
PUT
DELISTED
Nordstrom
JWN
| $11.6M | 0.1% |
250,100
-107,600
| -30% | -$4.81M |
|
260
Huntington Bancshares
HBAN
$34B
| $11.6M | 0.1% |
867,694
+420,077
| +94% | +$5.74M |
|
261
Tenaris
TS
$28.2B
| $11.6M | 0.1% |
+339,917
| New | +$11.6M |
|
262
PUT
Applied Materials
AMAT
$347B
| $11.5M | 0.1% |
296,400
-160,500
| -35% | -$5.76M |
|
263
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $11.5M | 0.1% |
1,290,000
-7,510,000
| -85% | -$62M |
|
264
New Oriental
EDU
$9.32B
| $11.5M | 0.1% |
189,903
-187,878
| -50% | -$9.53M |
|
265
Alexandria Real Estate Equities
ARE
$9.37B
| $11.4M | 0.09% |
+102,712
| New | +$11.6M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $11.3M | 0.09% |
45,465
+37,291
| +456% | +$8.99M |
|
267
Allison Transmission
ALSN
$9.51B
| $11.2M | 0.09% |
+311,400
| New | +$11.1M |
|
268
CALL
Texas Instruments
TXN
$248B
| $11.2M | 0.09% |
139,300
-37,500
| -21% | -$2.9M |
|
269
CALL
Bank of America
BAC
$429B
| $11.2M | 0.09% |
475,600
+207,000
| +77% | +$4.91M |
|
|
GRA
270
DELISTED
W.R. Grace & Co.
GRA
| $11.2M | 0.09% |
160,436
-12,425
| -7% | -$872K |
|
271
CALL
Seagate
STX
$174B
| $11.1M | 0.09% |
241,100
+20,800
| +9% | +$923K |
|
272
CALL
Dollar Tree
DLTR
$24.8B
| $11.1M | 0.09% |
141,000
+67,900
| +93% | +$5.22M |
|
273
CALL
APA Corp
APA
$13B
| $11M | 0.09% |
214,700
-29,000
| -12% | -$1.63M |
|
274
PUT
Verizon
VZ
$197B
| $11M | 0.09% |
225,900
+28,500
| +14% | +$1.43M |
|
275
Yelp
YELP
$1.54B
| $11M | 0.09% |
335,272
+299,576
| +839% | +$11.1M |
|
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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.