Eminence Capital LP Has Trimmed Cf Inds Hldgs (CF) Stake By $5.70 Million; Southwest Airlines Co (LUV) Sentiment Is 0.89

February 20, 2018 - By Richard Conner

Eminence Capital Lp decreased Cf Inds Hldgs Inc (CF) stake by 3.18% reported in 2017Q3 SEC filing. Eminence Capital Lp sold 162,959 shares as Cf Inds Hldgs Inc (CF)’s stock declined 16.27%. The Eminence Capital Lp holds 4.96 million shares with $174.31M value, down from 5.12M last quarter. Cf Inds Hldgs Inc now has $9.78B valuation. The stock increased 3.85% or $1.56 during the last trading session, reaching $41.92. About 2.98 million shares traded. CF Industries Holdings, Inc. (NYSE:CF) has declined 0.63% since February 20, 2017 and is downtrending. It has underperformed by 17.33% the S&P500.

Southwest Airlines Co. operates a passenger airline that provides scheduled air transportation services in the United States and near-international markets. The company has market cap of $33.91 billion. As of December 31, 2016, the firm operated a total of 723 Boeing 737 aircraft; and served 101 destinations in 40 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as 8 near-international countries, including Mexico, Jamaica, The Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, and Cuba. It has a 9.96 P/E ratio. It also sells frequent flyer points and related services to business partners participating in the Rapid Rewards frequent flyer program, such as car rental agencies, hotels, restaurants, and retailers.

Eminence Capital Lp increased Liberty Media Corp Delaware stake by 2.23 million shares to 6.24M valued at $237.86M in 2017Q3. It also upped Pandora Media Inc (NYSE:P) stake by 2.60 million shares and now owns 9.90 million shares. Arris Intl Inc was raised too.

Investors sentiment decreased to 0.88 in Q3 2017. Its down 0.10, from 0.98 in 2017Q2. It turned negative, as 40 investors sold CF shares while 147 reduced holdings. 62 funds opened positions while 102 raised stakes. 250.53 million shares or 1.86% less from 255.28 million shares in 2017Q2 were reported. Whittier Trust Company Of Nevada reported 85 shares stake. Texas Permanent School Fund reported 64,640 shares. Thompson Davis Company owns 261 shares. Commonwealth Equity Svcs has 0% invested in CF Industries Holdings, Inc. (NYSE:CF) for 20,577 shares. Mayo Inv Advisers Ltd has 0.49% invested in CF Industries Holdings, Inc. (NYSE:CF). Shell Asset Mgmt has invested 0.04% of its portfolio in CF Industries Holdings, Inc. (NYSE:CF). Creative Planning has 9,868 shares for 0% of their portfolio. Jpmorgan Chase Com has invested 0% in CF Industries Holdings, Inc. (NYSE:CF). Cibc Mkts holds 0.01% or 49,685 shares. Manning Napier has 1.12M shares. Strs Ohio reported 2,934 shares. Sumitomo Mitsui Asset Mngmt Limited stated it has 0.01% of its portfolio in CF Industries Holdings, Inc. (NYSE:CF). Savings Bank Of America De holds 0.01% or 903,999 shares in its portfolio. Old Second State Bank Of Aurora invested in 9,996 shares. Cleararc Cap stated it has 5,991 shares.

Among 18 analysts covering CF Industries Holdings (NYSE:CF), 6 have Buy rating, 2 Sell and 10 Hold. Therefore 33% are positive. CF Industries Holdings had 89 analyst reports since July 22, 2015 according to SRatingsIntel. The firm has “Hold” rating by Piper Jaffray given on Monday, September 4. Stifel Nicolaus maintained the shares of CF in report on Tuesday, October 10 with “Hold” rating. RBC Capital Markets maintained the stock with “Sector Perform” rating in Wednesday, October 21 report. The rating was maintained by RBC Capital Markets with “Underperform” on Friday, May 5. RBC Capital Markets maintained the stock with “Underperform” rating in Friday, July 14 report. The rating was maintained by Credit Suisse on Monday, April 24 with “Buy”. The firm has “Buy” rating by UBS given on Tuesday, August 23. The rating was downgraded by RBC Capital Markets on Tuesday, November 22 to “Underperform”. Vetr upgraded the shares of CF in report on Monday, August 24 to “Hold” rating. The stock of CF Industries Holdings, Inc. (NYSE:CF) has “Underperform” rating given on Thursday, April 14 by Cowen & Co.

Analysts await CF Industries Holdings, Inc. (NYSE:CF) to report earnings on February, 21. They expect $-0.11 earnings per share, up 71.79% or $0.28 from last year’s $-0.39 per share. After $-0.39 actual earnings per share reported by CF Industries Holdings, Inc. for the previous quarter, Wall Street now forecasts -71.79% EPS growth.

Greenbrier Partners Capital Management Llc holds 14.22% of its portfolio in Southwest Airlines Co. for 1.26 million shares. Provident Trust Co owns 2.67 million shares or 6.62% of their US portfolio. Moreover, Gibraltar Capital Management Inc. has 6.08% invested in the company for 123,106 shares. The Texas-based Ray Gerald L & Associates Ltd has invested 6.07% in the stock. Tyvor Capital Llc, a Illinois-based fund reported 544,715 shares.

Since January 1, 0001, it had 1 buying transaction, and 3 selling transactions for $2.03 million activity.

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