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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 | |
|---|---|---|---|---|---|---|
901
CALL
Align Technology
ALGN
$12.1B
| $1.04M | 0.01% |
9,100
-600
| -6% | -$60.6K |
|
|
BWLD
902
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.04M | 0.01% |
6,800
-2,400
| -26% | -$366K |
|
903
KLA
KLAC
$242B
| $1.03M | 0.01% |
108,720
-1,734,080
| -94% | -$15.3M |
|
904
Rexford Industrial Realty
REXR
$8.46B
| $1.03M | 0.01% |
+45,700
| New | +$1.04M |
|
905
Nordson
NDSN
$16.6B
| $1.03M | 0.01% |
+8,365
| New | +$991K |
|
906
CALL
Parker-Hannifin
PH
$123B
| $1.03M | 0.01% |
6,400
-4,600
| -42% | -$698K |
|
907
Portland General Electric
POR
$5.72B
| $1.02M | 0.01% |
+23,000
| New | +$1.01M |
|
908
CALL
Children's Place
PLCE
$53.1M
| $1.02M | 0.01% |
+8,500
| New | +$896K |
|
|
TFCFA
909
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.01% |
31,300
+22,000
| +237% | +$672K |
|
910
Standard Motor Products
SMP
$848M
| $1.01M | 0.01% |
+20,500
| New | +$1.02M |
|
|
SRCL
911
PUT
DELISTED
Stericycle Inc
SRCL
| $1M | 0.01% |
12,100
+6,300
| +109% | +$506K |
|
912
PUT
T. Rowe Price
TROW
$24.2B
| $1M | 0.01% |
14,700
-4,700
| -24% | -$333K |
|
913
PUT
Kimberly-Clark
KMB
$36.5B
| $1M | 0.01% |
7,600
-19,900
| -72% | -$2.51M |
|
914
CALL
Signet Jewelers
SIG
$3.66B
| $991K | 0.01% |
+14,300
| New | +$1.07M |
|
915
PUT
TAL Education Group
TAL
$6.93B
| $991K | 0.01% |
+55,800
| New | +$809K |
|
916
PUT
VF Corp
VFC
$5.67B
| $989K | 0.01% |
19,116
-15,187
| -44% | -$749K |
|
917
iShares MSCI Spain ETF
EWP
$2.11B
| $988K | 0.01% |
+32,504
| New | +$911K |
|
918
Darling Ingredients
DAR
$9.66B
| $982K | 0.01% |
67,661
-363,089
| -84% | -$4.78M |
|
919
CALL
Royal Caribbean
RCL
$85.2B
| $981K | 0.01% |
10,000
+3,100
| +45% | +$290K |
|
|
EEQ
920
DELISTED
Enbridge Energy Management Llc
EEQ
| $979K | 0.01% |
62,418
+46,878
| +302% | +$793K |
|
921
CALL
Ecolab
ECL
$78B
| $978K | 0.01% |
7,800
-1,800
| -19% | -$220K |
|
922
CALL
M&T Bank
MTB
$35.9B
| $975K | 0.01% |
+6,300
| New | +$1.02M |
|
923
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $974K | 0.01% |
24,534
-132,324
| -84% | -$5.11M |
|
924
iShares Select Dividend ETF
DVY
$23.5B
| $970K | 0.01% |
+10,648
| New | +$964K |
|
925
United Rentals
URI
$67.1B
| $970K | 0.01% |
7,759
-350,388
| -98% | -$42.6M |
|
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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.