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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 | |
|---|---|---|---|---|---|---|
1151
Align Technology
ALGN
$12.4B
| $492K | ﹤0.01% |
4,285
-12,339
| -74% | -$1.25M |
|
1152
Goodyear
GT
$2.04B
| $492K | ﹤0.01% |
13,668
-32,230
| -70% | -$1.09M |
|
1153
CALL
Assured Guaranty
AGO
$3.73B
| $490K | ﹤0.01% |
+13,200
| New | +$524K |
|
1154
PUT
Textron
TXT
$15B
| $490K | ﹤0.01% |
10,300
+2,800
| +37% | +$135K |
|
|
YHOO
1155
CALL
DELISTED
Yahoo Inc
YHOO
| $487K | ﹤0.01% |
10,500
-337,400
| -97% | -$15.1M |
|
1156
PUT
Restaurant Brands International
QSR
$25.8B
| $485K | ﹤0.01% |
8,700
+3,000
| +53% | +$157K |
|
|
FISV
1157
PUT
Fiserv Inc
FISV
$28.8B
| $484K | ﹤0.01% |
8,400
+4,200
| +100% | +$236K |
|
|
FDC
1158
DELISTED
First Data Corporation
FDC
| $484K | ﹤0.01% |
+31,219
| New | +$490K |
|
1159
CALL
Truist Financial
TFC
$63.5B
| $483K | ﹤0.01% |
10,800
-5,000
| -32% | -$234K |
|
1160
Brady Corp
BRC
$4.39B
| $481K | ﹤0.01% |
12,439
-20,900
| -63% | -$787K |
|
1161
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $481K | ﹤0.01% |
+6,463
| New | +$471K |
|
|
PIR
1162
DELISTED
Pier 1 Imports, Inc.
PIR
| $480K | ﹤0.01% |
+3,355
| New | +$492K |
|
1163
Guidewire Software
GWRE
$12.8B
| $479K | ﹤0.01% |
+8,500
| New | +$465K |
|
|
EGOV
1164
DELISTED
NIC Inc
EGOV
| $475K | ﹤0.01% |
+23,493
| New | +$527K |
|
1165
Coeur Mining
CDE
$15.9B
| $474K | ﹤0.01% |
58,627
-327,392
| -85% | -$3.12M |
|
1166
PUT
Canadian National Railway
CNI
$76.9B
| $473K | ﹤0.01% |
+6,400
| New | +$454K |
|
1167
PUT
Ashland
ASH
$3.33B
| $470K | ﹤0.01% |
+7,767
| New | +$450K |
|
1168
American Financial Group
AFG
$11.8B
| $468K | ﹤0.01% |
+4,900
| New | +$449K |
|
1169
Petrobras
PBR
$123B
| $459K | ﹤0.01% |
+47,355
| New | +$486K |
|
|
MYCC
1170
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $459K | ﹤0.01% |
28,585
-32,423
| -53% | -$532K |
|
1171
Sun Communities
SUI
$15.3B
| $458K | ﹤0.01% |
+5,697
| New | +$454K |
|
1172
TAL Education Group
TAL
$6.85B
| $458K | ﹤0.01% |
25,806
-110,388
| -81% | -$1.6M |
|
|
CCC
1173
DELISTED
Calgon Carbon Corp
CCC
| $457K | ﹤0.01% |
+31,333
| New | +$481K |
|
1174
CALL
HP
HPQ
$24.6B
| $454K | ﹤0.01% |
25,400
-51,400
| -67% | -$832K |
|
1175
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $453K | ﹤0.01% |
+12,600
| New | +$472K |
|
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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.