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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 | |
|---|---|---|---|---|---|---|
376
PUT
JD.com
JD
$43.5B
| $6.65M | 0.06% |
+213,700
| New | +$6.29M |
|
377
Graphic Packaging
GPK
$3.35B
| $6.64M | 0.06% |
515,873
-12,610
| -2% | -$164K |
|
|
JOYY
378
JOYY Inc
JOYY
$3.73B
| $6.63M | 0.06% |
+143,873
| New | +$6.39M |
|
379
PUT
Southwest Airlines
LUV
$21.7B
| $6.63M | 0.06% |
123,300
+8,100
| +7% | +$436K |
|
380
CALL
Capital One
COF
$128B
| $6.61M | 0.06% |
76,300
-13,300
| -15% | -$1.19M |
|
381
Sarepta Therapeutics
SRPT
$1.64B
| $6.6M | 0.06% |
+223,101
| New | +$6.9M |
|
|
PFPT
382
DELISTED
Proofpoint, Inc.
PFPT
| $6.57M | 0.05% |
88,400
+63,100
| +249% | +$5.02M |
|
|
UNIT
383
Uniti Group
UNIT
$2.52B
| $6.56M | 0.05% |
253,896
+17,228
| +7% | +$459K |
|
384
PUT
Las Vegas Sands
LVS
$31.4B
| $6.55M | 0.05% |
114,700
-24,100
| -17% | -$1.31M |
|
|
NVRO
385
DELISTED
NEVRO CORP.
NVRO
| $6.52M | 0.05% |
69,585
+58,266
| +515% | +$5.28M |
|
386
Darden Restaurants
DRI
$24.3B
| $6.45M | 0.05% |
77,070
+19,379
| +34% | +$1.45M |
|
387
Bunge Global
BG
$20.9B
| $6.44M | 0.05% |
81,251
+50,042
| +160% | +$3.75M |
|
388
Pilgrim's Pride
PPC
$7.13B
| $6.42M | 0.05% |
285,105
-324,592
| -53% | -$6.57M |
|
389
PUT
Intel
INTC
$413B
| $6.39M | 0.05% |
177,200
-206,300
| -54% | -$7.47M |
|
|
GOLD
390
DELISTED
Randgold Resources Ltd
GOLD
| $6.38M | 0.05% |
+73,151
| New | +$6.38M |
|
391
CALL
Gilead Sciences
GILD
$165B
| $6.38M | 0.05% |
+94,000
| New | +$6.61M |
|
392
Neurocrine Biosciences
NBIX
$18.2B
| $6.35M | 0.05% |
146,598
+117,886
| +411% | +$5.05M |
|
393
PUT
APA Corp
APA
$13B
| $6.31M | 0.05% |
122,800
-46,000
| -27% | -$2.59M |
|
394
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $6.29M | 0.05% |
282,537
-29,854
| -10% | -$638K |
|
395
Textron
TXT
$14.7B
| $6.28M | 0.05% |
+132,020
| New | +$6.37M |
|
396
CALL
Halliburton
HAL
$26.1B
| $6.25M | 0.05% |
126,900
-48,900
| -28% | -$2.63M |
|
397
PUT
Autodesk
ADSK
$51.8B
| $6.24M | 0.05% |
72,200
-66,100
| -48% | -$5.53M |
|
398
CRH
CRH
$66.6B
| $6.24M | 0.05% |
+177,467
| New | +$6.18M |
|
399
Smith & Wesson
SWBI
$649M
| $6.2M | 0.05% |
406,863
-197,602
| -33% | -$3.01M |
|
400
CALL
ConocoPhillips
COP
$144B
| $6.18M | 0.05% |
123,900
-725,200
| -85% | -$35M |
|
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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.