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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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$94.4B
| $15.6M | 0.13% |
73,712
-47,903
| -39% | -$9.38M |
|
202
Expedia Group
EXPE
$35.5B
| $15.5M | 0.13% |
+123,188
| New | +$15M |
|
203
TransDigm Group
TDG
$73.2B
| $15.5M | 0.13% |
+70,393
| New | +$16.8M |
|
204
Rithm Capital
RITM
$5.46B
| $15.3M | 0.13% |
902,230
+485,288
| +116% | +$7.94M |
|
205
PUT
UnitedHealth
UNH
$389B
| $15.3M | 0.13% |
+93,100
| New | +$15.2M |
|
|
X
206
PUT
DELISTED
US Steel
X
| $15.3M | 0.13% |
+451,300
| New | +$16M |
|
207
Agnico Eagle Mines
AEM
$71.9B
| $15.2M | 0.13% |
358,542
+67,694
| +23% | +$3.04M |
|
208
Canadian Natural Resources
CNQ
$92.2B
| $15M | 0.13% |
+936,349
| New | +$14.2M |
|
209
Hershey
HSY
$37.2B
| $15M | 0.12% |
136,992
+29,400
| +27% | +$3.15M |
|
210
NRG Energy
NRG
$26.9B
| $14.8M | 0.12% |
793,652
+745,277
| +1,541% | +$12.4M |
|
211
Brixmor Property Group
BRX
$9.77B
| $14.8M | 0.12% |
690,224
-27,032
| -4% | -$629K |
|
212
CALL
General Dynamics
GD
$106B
| $14.7M | 0.12% |
78,700
+51,200
| +186% | +$9.46M |
|
213
PUT
United Airlines
UAL
$40.2B
| $14.6M | 0.12% |
207,200
+12,000
| +6% | +$867K |
|
214
First Horizon
FHN
$12.3B
| $14.6M | 0.12% |
+790,928
| New | +$15.5M |
|
215
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.6M | 0.12% |
87,300
+49,000
| +128% | +$8.2M |
|
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.4M | 0.12% |
372,037
-65,791
| -15% | -$2.52M |
|
217
Universal Health Services
UHS
$10.1B
| $14.3M | 0.12% |
115,233
+23,578
| +26% | +$2.79M |
|
218
Diamondback Energy
FANG
$53.5B
| $14.2M | 0.12% |
137,371
+124,872
| +999% | +$12.9M |
|
219
CALL
T-Mobile US
TMUS
$196B
| $14.1M | 0.12% |
218,500
+211,000
| +2,813% | +$13M |
|
220
Leidos
LDOS
$14.9B
| $14.1M | 0.12% |
275,596
-313,880
| -53% | -$16.2M |
|
|
CELG
221
CALL
DELISTED
Celgene Corp
CELG
| $14M | 0.12% |
112,800
-14,000
| -11% | -$1.68M |
|
222
Ambarella
AMBA
$3.03B
| $13.9M | 0.12% |
254,774
-98,488
| -28% | -$5.31M |
|
223
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $13.9M | 0.12% |
609,000
+520,800
| +590% | +$12.1M |
|
224
PUT
ExxonMobil
XOM
$634B
| $13.8M | 0.11% |
167,900
-42,000
| -20% | -$3.51M |
|
225
Kinder Morgan
KMI
$70.3B
| $13.7M | 0.11% |
+630,982
| New | +$13.8M |
|
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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.