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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 | |
|---|---|---|---|---|---|---|
976
PUT
Thor Industries
THO
$3.95B
| $856K | 0.01% |
8,900
+4,000
| +82% | +$415K |
|
977
PUT
C.H. Robinson
CHRW
$17.3B
| $835K | 0.01% |
+10,800
| New | +$830K |
|
978
FIVE9
FIVN
$2.12B
| $833K | 0.01% |
50,600
+12,600
| +33% | +$207K |
|
|
LLL
979
DELISTED
L3 Technologies, Inc.
LLL
| $833K | 0.01% |
5,042
-21,236
| -81% | -$3.44M |
|
|
HR
980
DELISTED
Healthcare Realty Trust Incorporated
HR
| $831K | 0.01% |
+25,575
| New | +$791K |
|
981
Euronet Worldwide
EEFT
$2.92B
| $829K | 0.01% |
+9,697
| New | +$762K |
|
|
S
982
DELISTED
Sprint Corporation
S
| $827K | 0.01% |
95,227
+38,678
| +68% | +$338K |
|
983
CALL
Restaurant Brands International
QSR
$25.8B
| $825K | 0.01% |
+14,800
| New | +$775K |
|
984
Titan International
TWI
$475M
| $819K | 0.01% |
+79,200
| New | +$940K |
|
985
Kohl's
KSS
$2.21B
| $816K | 0.01% |
20,507
-308,415
| -94% | -$12.6M |
|
986
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $815K | 0.01% |
+16,100
| New | +$820K |
|
987
UMB Financial
UMBF
$11.1B
| $813K | 0.01% |
+10,800
| New | +$826K |
|
988
CALL
Ralph Lauren
RL
$23B
| $808K | 0.01% |
9,900
+1,300
| +15% | +$107K |
|
989
PUT
Urban Outfitters
URBN
$6.49B
| $805K | 0.01% |
+33,900
| New | +$879K |
|
990
Assurant
AIZ
$14B
| $798K | 0.01% |
8,339
-441
| -5% | -$42.7K |
|
991
Global Payments
GPN
$23.8B
| $791K | 0.01% |
9,809
-25,833
| -72% | -$2.03M |
|
992
Cullen/Frost Bankers
CFR
$10.3B
| $790K | 0.01% |
+8,878
| New | +$799K |
|
993
MasTec
MTZ
$25.6B
| $787K | 0.01% |
19,658
-11,772
| -37% | -$450K |
|
|
994
PUT
Ralph Lauren
RL
$23B
| $784K | 0.01% |
9,600
+4,800
| +100% | +$396K |
|
|
TECD
995
DELISTED
Tech Data Corp
TECD
| $782K | 0.01% |
8,327
+5,183
| +165% | +$459K |
|
996
PUT
Oracle
ORCL
$367B
| $781K | 0.01% |
17,500
-36,000
| -67% | -$1.5M |
|
|
SNCR
997
DELISTED
Synchronoss Technologies
SNCR
| $781K | 0.01% |
+3,556
| New | +$1.04M |
|
|
TIF
998
PUT
DELISTED
Tiffany & Co.
TIF
| $781K | 0.01% |
8,200
-8,200
| -50% | -$700K |
|
999
Kulicke & Soffa
KLIC
$4.62B
| $778K | 0.01% |
+38,300
| New | +$736K |
|
1000
PUT
Ecolab
ECL
$78.6B
| $777K | 0.01% |
6,200
+2,500
| +68% | +$306K |
|
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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.