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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Fossil Group
FOSL
$288M
| $712K | 0.01% |
40,800
+18,600
| +84% | +$394K |
|
1027
BioMarin Pharmaceuticals
BMRN
$11.7B
| $709K | 0.01% |
+8,081
| New | +$719K |
|
|
MZTI
1028
The Marzetti Company
MZTI
$2.95B
| $707K | 0.01% |
5,488
+3,888
| +243% | +$522K |
|
|
RTN
1029
PUT
DELISTED
Raytheon Company
RTN
| $702K | 0.01% |
4,600
-5,500
| -54% | -$828K |
|
|
EGL
1030
DELISTED
Engility Holdings, Inc.
EGL
| $700K | 0.01% |
24,200
-700
| -3% | -$21.4K |
|
1031
Winnebago Industries
WGO
$863M
| $699K | 0.01% |
+23,900
| New | +$762K |
|
1032
Sensient Technologies
SXT
$5.28B
| $697K | 0.01% |
+8,800
| New | +$692K |
|
1033
PUT
Tractor Supply
TSCO
$15.8B
| $697K | 0.01% |
50,500
-73,000
| -59% | -$1.06M |
|
|
MANT
1034
DELISTED
Mantech International Corp
MANT
| $695K | 0.01% |
+20,071
| New | +$766K |
|
1035
Analog Devices
ADI
$179B
| $693K | 0.01% |
+8,460
| New | +$664K |
|
1036
CALL
Lumen
LUMN
$6.76B
| $691K | 0.01% |
29,300
-185,100
| -86% | -$4.52M |
|
1037
Sherwin-Williams
SHW
$83.7B
| $691K | 0.01% |
6,687
-289,461
| -98% | -$29.2M |
|
1038
Live Nation Entertainment
LYV
$42.7B
| $689K | 0.01% |
+22,673
| New | +$649K |
|
1039
CALL
Exelon
EXC
$46.6B
| $687K | 0.01% |
26,778
-130,667
| -83% | -$3.33M |
|
1040
PG&E
PCG
$39.2B
| $685K | 0.01% |
+10,315
| New | +$658K |
|
1041
Medifast
MED
$110M
| $683K | 0.01% |
15,400
+8,100
| +111% | +$349K |
|
1042
CALL
Netflix
NFLX
$305B
| $680K | 0.01% |
46,000
-103,000
| -69% | -$1.45M |
|
|
CLR
1043
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $677K | 0.01% |
14,916
-84,204
| -85% | -$3.97M |
|
|
MJN
1044
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $677K | 0.01% |
+7,600
| New | +$625K |
|
1045
Rollins
ROL
$18.5B
| $676K | 0.01% |
+40,950
| New | +$648K |
|
|
MON
1046
DELISTED
Monsanto Co
MON
| $676K | 0.01% |
5,973
-17,104
| -74% | -$1.89M |
|
1047
Microchip Technology
MCHP
$40.7B
| $674K | 0.01% |
+18,262
| New | +$644K |
|
|
WCG
1048
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $673K | 0.01% |
+4,800
| New | +$683K |
|
1049
AGCO
AGCO
$7.76B
| $672K | 0.01% |
+11,170
| New | +$688K |
|
1050
Jabil
JBL
$32.3B
| $672K | 0.01% |
23,245
-31,153
| -57% | -$797K |
|
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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.