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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 | |
|---|---|---|---|---|---|---|
|
IBKC
876
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | 0.01% |
+14,700
| New | +$1.2M |
|
877
PUT
Royal Bank of Canada
RY
$291B
| $1.16M | 0.01% |
15,900
+12,400
| +354% | +$898K |
|
878
PUT
Range Resources
RRC
$9.38B
| $1.16M | 0.01% |
39,800
+21,400
| +116% | +$661K |
|
879
Moody's
MCO
$82.8B
| $1.16M | 0.01% |
10,309
-566
| -5% | -$60.7K |
|
|
WR
880
DELISTED
Westar Energy Inc
WR
| $1.15M | 0.01% |
21,165
| – | – |
|
881
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.14M | 0.01% |
+94,993
| New | +$1.22M |
|
|
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | 0.01% |
19,402
+15,552
| +404% | +$916K |
|
|
NP
883
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | 0.01% |
+15,292
| New | +$1.21M |
|
884
ArcelorMittal
MT
$52.9B
| $1.14M | 0.01% |
+45,534
| New | +$1.15M |
|
885
Semtech
SMTC
$11B
| $1.14M | 0.01% |
+33,600
| New | +$1.13M |
|
886
PUT
Toronto Dominion Bank
TD
$198B
| $1.13M | 0.01% |
22,600
+17,200
| +319% | +$879K |
|
|
887
CALL
Toronto Dominion Bank
TD
$198B
| $1.13M | 0.01% |
22,500
+15,800
| +236% | +$807K |
|
888
Wabtec
WAB
$49.1B
| $1.11M | 0.01% |
+14,300
| New | +$1.18M |
|
889
CALL
TripAdvisor
TRIP
$1.65B
| $1.1M | 0.01% |
+25,600
| New | +$1.21M |
|
890
PUT
Signet Jewelers
SIG
$3.61B
| $1.09M | 0.01% |
15,800
+1,000
| +7% | +$74.8K |
|
891
ConocoPhillips
COP
$147B
| $1.09M | 0.01% |
21,839
-524,622
| -96% | -$25.4M |
|
892
CALL
Albemarle
ALB
$13.9B
| $1.09M | 0.01% |
10,300
+4,200
| +69% | +$409K |
|
|
JUNO
893
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.09M | 0.01% |
+48,979
| New | +$1.05M |
|
|
AET
894
DELISTED
Aetna Inc
AET
| $1.08M | 0.01% |
8,489
-190,639
| -96% | -$23.9M |
|
895
CALL
Darden Restaurants
DRI
$23.3B
| $1.08M | 0.01% |
12,900
-32,500
| -72% | -$2.43M |
|
896
Progress Software
PRGS
$1.66B
| $1.07M | 0.01% |
+37,000
| New | +$1.07M |
|
897
Quanta Services
PWR
$100B
| $1.07M | 0.01% |
28,891
-19,252
| -40% | -$703K |
|
898
CALL
NetApp
NTAP
$35B
| $1.07M | 0.01% |
25,500
-61,700
| -71% | -$2.43M |
|
|
WUBA
899
CALL
DELISTED
58.com Inc
WUBA
| $1.06M | 0.01% |
30,000
+21,400
| +249% | +$707K |
|
|
SUP
900
DELISTED
Superior Industries International
SUP
| $1.05M | 0.01% |
41,395
+33,295
| +411% | +$818K |
|
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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.