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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 | |
|---|---|---|---|---|---|---|
1401
Cemex
CX
$16.9B
| $155K | ﹤0.01% |
+17,750
| New | +$149K |
|
|
HZN
1402
DELISTED
Horizon Global Corporation
HZN
| $149K | ﹤0.01% |
+10,700
| New | +$196K |
|
1403
CALL
First Majestic Silver
AG
$7.52B
| $148K | ﹤0.01% |
18,200
-26,300
| -59% | -$234K |
|
1404
National CineMedia
NCMI
$378M
| $147K | ﹤0.01% |
+1,160
| New | +$156K |
|
1405
PUT
Huntington Bancshares
HBAN
$34B
| $146K | ﹤0.01% |
10,900
+700
| +7% | +$9.56K |
|
1406
OraSure Technologies
OSUR
$273M
| $144K | ﹤0.01% |
+11,100
| New | +$115K |
|
1407
BlackBerry
BB
$4.58B
| $138K | ﹤0.01% |
17,836
-53,573
| -75% | -$381K |
|
1408
Valley National Bancorp
VLY
$7.9B
| $138K | ﹤0.01% |
+11,700
| New | +$140K |
|
|
PHH
1409
DELISTED
PHH Corporation
PHH
| $127K | ﹤0.01% |
+10,000
| New | +$136K |
|
1410
Banco Bradesco
BBD
$37.4B
| $121K | ﹤0.01% |
22,828
-3,099,780
| -99% | -$16.4M |
|
1411
PUT
Cameco
CCJ
$36.8B
| $118K | ﹤0.01% |
+10,700
| New | +$122K |
|
1412
Crocs
CROX
$6.63B
| $111K | ﹤0.01% |
+15,735
| New | +$109K |
|
|
ICON
1413
DELISTED
Iconix Brand Group, Inc.
ICON
| $108K | ﹤0.01% |
+1,440
| New | +$127K |
|
1414
Sumitomo Mitsui Financial
SMFG
$159B
| $76K | ﹤0.01% |
10,530
-39,332
| -79% | -$305K |
|
1415
American Airlines Group
AAL
$9.82B
| – | – |
-36,878
| Closed | -$1.67M |
|
1416
PUT
Advance Auto Parts
AAP
$3.53B
| – | – |
-11,700
| Closed | -$1.98M |
|
|
1417
Apple
AAPL
$4.97T
| – | – |
-3,130,544
| Closed | -$103M |
|
1418
PUT
AbbVie
ABBV
$465B
| – | – |
-429,900
| Closed | -$26.9M |
|
1419
Aecom
ACM
$9.46B
| – | – |
-249,200
| Closed | -$9.06M |
|
1420
Accenture
ACN
$106B
| – | – |
-31,212
| Closed | -$3.66M |
|
1421
Adeia
ADEA
$2.55B
| – | – |
-209,718
| Closed | -$2.45M |
|
1422
CALL
Analog Devices
ADI
$172B
| – | – |
-4,000
| Closed | -$290K |
|
1423
Archer Daniels Midland
ADM
$38.7B
| – | – |
-161,304
| Closed | -$7.23M |
|
1424
Autodesk
ADSK
$51.8B
| – | – |
-16,955
| Closed | -$1.42M |
|
1425
CALL
American Electric Power
AEP
$70.4B
| – | – |
-5,600
| Closed | -$353K |
|
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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.