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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 | |
|---|---|---|---|---|---|---|
|
RATE
1251
DELISTED
Bankrate Inc
RATE
| $347K | ﹤0.01% |
+35,990
| New | +$389K |
|
1252
PUT
Agnico Eagle Mines
AEM
$76.3B
| $344K | ﹤0.01% |
8,100
-8,900
| -52% | -$400K |
|
1253
CALL
BorgWarner
BWA
$13.2B
| $343K | ﹤0.01% |
+9,315
| New | +$339K |
|
|
MBFI
1254
DELISTED
MB Financial Corp
MBFI
| $343K | ﹤0.01% |
+8,000
| New | +$359K |
|
|
TAHO
1255
DELISTED
Tahoe Resources Inc
TAHO
| $340K | ﹤0.01% |
+42,387
| New | +$365K |
|
|
GWPH
1256
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $339K | ﹤0.01% |
2,800
-1,500
| -35% | -$184K |
|
1257
CALL
Goodyear
GT
$2.04B
| $338K | ﹤0.01% |
+9,400
| New | +$319K |
|
1258
CALL
Stellantis
STLA
$17B
| $338K | ﹤0.01% |
+31,024
| New | +$334K |
|
1259
CALL
Bank of Montreal
BMO
$125B
| $337K | ﹤0.01% |
+4,500
| New | +$340K |
|
|
RAD
1260
DELISTED
Rite Aid Corporation
RAD
| $335K | ﹤0.01% |
3,938
| – | – |
|
1261
CALL
Canadian National Railway
CNI
$76.9B
| $333K | ﹤0.01% |
+4,500
| New | +$319K |
|
1262
PUT
Helmerich & Payne
HP
$3.37B
| $333K | ﹤0.01% |
5,000
-19,100
| -79% | -$1.36M |
|
1263
PUT
Transocean
RIG
$5.62B
| $332K | ﹤0.01% |
+26,700
| New | +$367K |
|
1264
PUT
Vornado Realty Trust
VNO
$7.55B
| $331K | ﹤0.01% |
+4,082
| New | +$349K |
|
1265
PUT
Lumen
LUMN
$6.76B
| $328K | ﹤0.01% |
13,900
-120,800
| -90% | -$2.95M |
|
1266
PUT
Progressive
PGR
$124B
| $321K | ﹤0.01% |
+8,200
| New | +$313K |
|
1267
CALL
First Solar
FSLR
$22.1B
| $320K | ﹤0.01% |
11,800
-79,500
| -87% | -$2.61M |
|
1268
Amkor Technology
AMKR
$12B
| $318K | ﹤0.01% |
+27,400
| New | +$283K |
|
|
HTO
1269
H2O America
HTO
$2.59B
| $318K | ﹤0.01% |
+6,600
| New | +$325K |
|
|
KND
1270
DELISTED
Kindred Healthcare
KND
| $317K | ﹤0.01% |
37,931
-10,569
| -22% | -$82.7K |
|
1271
L3Harris
LHX
$50.7B
| $316K | ﹤0.01% |
2,837
-30,917
| -92% | -$3.31M |
|
1272
Rio Tinto
RIO
$158B
| $316K | ﹤0.01% |
+7,770
| New | +$330K |
|
1273
Avis
CAR
$5.37B
| $315K | ﹤0.01% |
10,642
-8,164
| -43% | -$283K |
|
1274
CALL
Starbucks
SBUX
$121B
| $315K | ﹤0.01% |
5,400
-8,400
| -61% | -$475K |
|
1275
PUT
Televisa
TV
$1.52B
| $314K | ﹤0.01% |
12,100
+600
| +5% | +$14.2K |
|
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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.