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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 | |
|---|---|---|---|---|---|---|
1101
Dillards
DDS
$9.41B
| $559K | ﹤0.01% |
10,697
+1,025
| +11% | +$56.1K |
|
1102
CALL
Ashland
ASH
$3.33B
| $557K | ﹤0.01% |
+9,198
| New | +$533K |
|
1103
Simon Property Group
SPG
$74.7B
| $556K | ﹤0.01% |
+3,230
| New | +$577K |
|
1104
B&G Foods
BGS
$293M
| $553K | ﹤0.01% |
+13,738
| New | +$597K |
|
1105
Wolverine World Wide
WWW
$1.64B
| $553K | ﹤0.01% |
22,146
-119,654
| -84% | -$2.87M |
|
|
TFCFA
1106
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $551K | ﹤0.01% |
+17,000
| New | +$519K |
|
1107
Advanced Drainage Systems
WMS
$10.5B
| $550K | ﹤0.01% |
+25,100
| New | +$570K |
|
|
GTLS
1108
DELISTED
Chart Industries
GTLS
| $549K | ﹤0.01% |
+15,700
| New | +$581K |
|
1109
Philips
PHG
$25.8B
| $549K | ﹤0.01% |
+23,095
| New | +$518K |
|
1110
Synaptics
SYNA
$4.25B
| $549K | ﹤0.01% |
+11,089
| New | +$596K |
|
|
XLNX
1111
PUT
DELISTED
Xilinx Inc
XLNX
| $544K | ﹤0.01% |
+9,400
| New | +$553K |
|
|
BLCM
1112
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $539K | ﹤0.01% |
+4,370
| New | +$572K |
|
1113
PUT
AerCap
AER
$24B
| $538K | ﹤0.01% |
+11,700
| New | +$524K |
|
1114
CALL
Allstate
ALL
$68.3B
| $538K | ﹤0.01% |
+6,600
| New | +$519K |
|
1115
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $537K | ﹤0.01% |
+10,600
| New | +$540K |
|
|
1116
CALL
EOG Resources
EOG
$77.5B
| $537K | ﹤0.01% |
5,500
-80,600
| -94% | -$8.04M |
|
1117
CALL
Raymond James Financial
RJF
$33.6B
| $534K | ﹤0.01% |
+10,500
| New | +$534K |
|
1118
PUT
Ventas
VTR
$47.1B
| $533K | ﹤0.01% |
8,200
-21,300
| -72% | -$1.33M |
|
1119
Equity Lifestyle Properties
ELS
$12.7B
| $532K | ﹤0.01% |
13,806
-85,420
| -86% | -$3.24M |
|
|
BLUE
1120
DELISTED
bluebird bio
BLUE
| $531K | ﹤0.01% |
+451
| New | +$460K |
|
|
PCH
1121
DELISTED
PotlatchDeltic
PCH
| $530K | ﹤0.01% |
+11,600
| New | +$501K |
|
1122
PUT
Kohl's
KSS
$2.21B
| $529K | ﹤0.01% |
13,300
-136,200
| -91% | -$5.56M |
|
1123
Integra LifeSciences
IART
$1.33B
| $527K | ﹤0.01% |
+12,500
| New | +$534K |
|
1124
CALL
Weibo
WB
$1.99B
| $527K | ﹤0.01% |
10,100
-42,300
| -81% | -$2.1M |
|
1125
CALL
Clorox
CLX
$11.7B
| $526K | ﹤0.01% |
3,900
-9,100
| -70% | -$1.18M |
|
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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.