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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Occidental Petroleum
OXY
$55.6B
| $526K | ﹤0.01% |
8,300
-48,800
| -85% | -$3.25M |
|
1127
PUT
Citizens Financial Group
CFG
$30.3B
| $525K | ﹤0.01% |
+15,200
| New | +$555K |
|
1128
CALL
UnitedHealth
UNH
$383B
| $525K | ﹤0.01% |
3,200
-300
| -9% | -$49.1K |
|
|
PAY
1129
PUT
DELISTED
Verifone Systems Inc
PAY
| $524K | ﹤0.01% |
28,000
-2,200
| -7% | -$42K |
|
1130
Adtran
ADTN
$682M
| $523K | ﹤0.01% |
+25,200
| New | +$547K |
|
1131
Itron
ITRI
$4.33B
| $522K | ﹤0.01% |
+8,600
| New | +$535K |
|
1132
Quad
QUAD
$509M
| $522K | ﹤0.01% |
+20,700
| New | +$530K |
|
1133
CALL
Oneok
OKE
$56.1B
| $521K | ﹤0.01% |
9,400
-5,300
| -36% | -$291K |
|
1134
Scholastic
SCHL
$789M
| $519K | ﹤0.01% |
12,200
+5,100
| +72% | +$232K |
|
1135
Magna International
MGA
$19B
| $512K | ﹤0.01% |
11,857
-52,999
| -82% | -$2.32M |
|
1136
ICF International
ICFI
$1.46B
| $508K | ﹤0.01% |
+12,300
| New | +$595K |
|
1137
OGE Energy
OGE
$9.76B
| $508K | ﹤0.01% |
+14,510
| New | +$505K |
|
|
NGHC
1138
DELISTED
National General Holdings Corp
NGHC
| $508K | ﹤0.01% |
+21,400
| New | +$522K |
|
1139
Wheaton Precious Metals
WPM
$51.5B
| $507K | ﹤0.01% |
24,341
-146,899
| -86% | -$3.05M |
|
1140
Prudential Financial
PRU
$42.6B
| $506K | ﹤0.01% |
4,743
-372,509
| -99% | -$40.2M |
|
1141
Aflac
AFL
$64.8B
| $504K | ﹤0.01% |
13,910
-53,838
| -79% | -$1.91M |
|
|
MODV
1142
DELISTED
ModivCare
MODV
| $502K | ﹤0.01% |
+11,300
| New | +$464K |
|
1143
HUB Group
HUBG
$2.78B
| $501K | ﹤0.01% |
+21,600
| New | +$510K |
|
1144
Planet Fitness
PLNT
$4.43B
| $499K | ﹤0.01% |
+25,900
| New | +$535K |
|
1145
PUT
Molson Coors Class B
TAP
$7.79B
| $498K | ﹤0.01% |
5,200
| – | – |
|
1146
CALL
Las Vegas Sands
LVS
$32.3B
| $497K | ﹤0.01% |
8,700
-44,300
| -84% | -$2.41M |
|
1147
Visteon
VC
$2.8B
| $497K | ﹤0.01% |
5,073
-4,652
| -48% | -$429K |
|
|
TWTR
1148
CALL
DELISTED
Twitter, Inc.
TWTR
| $496K | ﹤0.01% |
33,200
-372,900
| -92% | -$6.05M |
|
1149
PUT
Ameriprise Financial
AMP
$48.1B
| $493K | ﹤0.01% |
3,800
+1,700
| +81% | +$210K |
|
1150
Dorman Products
DORM
$3.98B
| $493K | ﹤0.01% |
+6,000
| New | +$445K |
|
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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.