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Capital Fund Management (CFM)

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
Cap. Flow
-$131M
Cap. Flow %
-1.09%
Top 10 Hldgs %
11.63%
Holding
2,058
New
459
Increased
432
Reduced
519
Closed
643

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$117M
2
EOG icon
EOG Resources
EOG
+$110M
3
CAT icon
Caterpillar
CAT
+$64.5M
4
SLB icon
SLB Ltd
SLB
+$62.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
VLO icon
Valero Energy
VLO
+$89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
MPC icon
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
KB icon
1651
KB Financial Group
KB
$40.6B
– –
-13,700
Closed -$483K
KEP icon
1652
Korea Electric Power
KEP
$14.6B
– –
-59,362
Closed -$1.1M
KEY icon
1653
CALL
KeyCorp
KEY
$23.8B
– –
-14,100
Closed -$258K
KFRC icon
1654
Kforce
KFRC
$1.05B
– –
-17,900
Closed -$413K
KLAC icon
1655
PUT
KLA
KLAC
$222B
– –
-55,000
Closed -$433K
KMI icon
1656
CALL
Kinder Morgan
KMI
$70.9B
– –
-856,600
Closed -$17.7M
KMI icon
1657
PUT
Kinder Morgan
KMI
$70.9B
– –
-417,400
Closed -$8.64M
KRE icon
1658
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-41,523
Closed -$2.32M
KRG icon
1659
Kite Realty
KRG
$5.86B
– –
-21,600
Closed -$507K
LAMR icon
1660
Lamar Advertising Co
LAMR
$16.7B
– –
-3,038
Closed -$204K
LECO icon
1661
Lincoln Electric
LECO
$14.1B
– –
-23,331
Closed -$1.79M
LEN icon
1662
CALL
Lennar Class A
LEN
$20.4B
– –
-10,716
Closed -$438K
LEN icon
1663
Lennar Class A
LEN
$20.4B
– –
-51,108
Closed -$2.09M
LGND icon
1664
CALL
Ligand Pharmaceuticals
LGND
$5.77B
– –
-4,328
Closed -$274K
LGND icon
1665
PUT
Ligand Pharmaceuticals
LGND
$5.77B
– –
-3,687
Closed -$234K
LLY icon
1666
Eli Lilly
LLY
$1.08T
– –
-32,681
Closed -$2.62M
LNC icon
1667
Lincoln National
LNC
$7.92B
– –
-466,432
Closed -$31.9M
LNG icon
1668
CALL
Cheniere Energy
LNG
$54.2B
– –
-7,800
Closed -$323K
LNG icon
1669
PUT
Cheniere Energy
LNG
$54.2B
– –
-27,900
Closed -$1.16M
LOW icon
1670
Lowe's Companies
LOW
$121B
– –
-47,729
Closed -$3.65M
LPLA icon
1671
LPL Financial
LPLA
$27B
– –
-175,341
Closed -$6.17M
LRCX icon
1672
Lam Research
LRCX
$316B
– –
-407,610
Closed -$4.79M
LULU icon
1673
CALL
lululemon athletica
LULU
$13.5B
– –
-50,200
Closed -$3.26M
LULU icon
1674
PUT
lululemon athletica
LULU
$13.5B
– –
-51,500
Closed -$3.35M
LUV icon
1675
Southwest Airlines
LUV
$21.7B
– –
-967,025
Closed -$52M
65 66
67
68 69

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.