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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1376
CALL
People Inc
PPLI
$3.08B
| $214K | ﹤0.01% |
16,227
-5,595
| -26% | -$72.8K |
|
1377
Mohawk Industries
MHK
$7.29B
| $214K | ﹤0.01% |
931
-1,745
| -65% | -$383K |
|
1378
Cytokinetics
CYTK
$10.9B
| $213K | ﹤0.01% |
+16,600
| New | +$194K |
|
|
VRE
1379
DELISTED
Veris Residential
VRE
| $213K | ﹤0.01% |
+7,907
| New | +$222K |
|
|
WP
1380
DELISTED
Worldpay, Inc.
WP
| $213K | ﹤0.01% |
3,328
-7,696
| -70% | -$490K |
|
|
AHT
1381
Ashford Hospitality Trust
AHT
$20.9M
| $212K | ﹤0.01% |
34
+5
| +17% | +$35.1K |
|
1382
CALL
Western Union
WU
$2.4B
| $210K | ﹤0.01% |
+10,300
| New | +$210K |
|
1383
CALL
JetBlue
JBLU
$2.29B
| $208K | ﹤0.01% |
+10,100
| New | +$206K |
|
|
PRSU
1384
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $208K | ﹤0.01% |
+4,600
| New | +$208K |
|
|
SGEN
1385
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | ﹤0.01% |
+3,309
| New | +$207K |
|
1386
Crown Holdings
CCK
$12.9B
| $207K | ﹤0.01% |
3,900
-71,097
| -95% | -$3.8M |
|
1387
CALL
PVH
PVH
$4.01B
| $207K | ﹤0.01% |
2,000
-38,300
| -95% | -$3.54M |
|
|
RYZ
1388
Ryerson Holding Corp
RYZ
$1.39B
| $207K | ﹤0.01% |
16,428
+2,335
| +17% | +$26.5K |
|
|
ERF
1389
DELISTED
Enerplus Corporation
ERF
| $207K | ﹤0.01% |
+25,700
| New | +$226K |
|
1390
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $204K | ﹤0.01% |
+7,800
| New | +$203K |
|
1391
PUT
Occidental Petroleum
OXY
$55.6B
| $203K | ﹤0.01% |
3,200
-74,500
| -96% | -$4.96M |
|
1392
Silgan Holdings
SLGN
$4.34B
| $202K | ﹤0.01% |
+6,800
| New | +$199K |
|
|
EBIX
1393
DELISTED
Ebix Inc
EBIX
| $202K | ﹤0.01% |
+3,300
| New | +$196K |
|
|
HDP
1394
DELISTED
Hortonworks, Inc.
HDP
| $198K | ﹤0.01% |
+20,200
| New | +$195K |
|
1395
Vanda Pharmaceuticals
VNDA
$312M
| $195K | ﹤0.01% |
+13,900
| New | +$198K |
|
1396
PUT
Stellantis
STLA
$17B
| $191K | ﹤0.01% |
+17,570
| New | +$189K |
|
1397
Fulton Financial
FULT
$4.66B
| $184K | ﹤0.01% |
+10,300
| New | +$191K |
|
|
RRD
1398
DELISTED
RR Donnelley & Sons Co.
RRD
| $178K | ﹤0.01% |
14,709
-430,776
| -97% | -$6.88M |
|
1399
PUT
Ovintiv
OVV
$17B
| $166K | ﹤0.01% |
2,840
| – | – |
|
1400
CALL
Huntington Bancshares
HBAN
$34.5B
| $157K | ﹤0.01% |
11,700
+1,100
| +10% | +$15K |
|
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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.