We are live on
!
Find out more
Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
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
$12.4B
AUM Growth
+$412M
(+3.4%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$94M |
| 2 |
Texas Instruments
TXN
|
+$81.7M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$68.8M |
| 5 |
Altria Group
MO
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$69.2M |
| 2 |
Walmart Inc
WMT
|
+$66.9M |
| 3 |
Mastercard
MA
|
+$66.4M |
| 4 |
JPMorgan Chase
JPM
|
+$50.6M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Autodesk
ADSK
$50.3B
| $13.1M | 0.11% |
129,900
+16,600
| +15% | +$1.64M |
|
|
APC
252
CALL
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.11% |
288,400
+179,500
| +165% | +$9.52M |
|
253
American Homes 4 Rent
AMH
$12.2B
| $13M | 0.11% |
577,453
+231,489
| +67% | +$5.27M |
|
|
AABA
254
DELISTED
Altaba Inc
AABA
| $13M | 0.1% |
+238,028
| New | +$13M |
|
255
PUT
General Mills
GIS
$20.1B
| $12.9M | 0.1% |
232,300
+210,100
| +946% | +$12M |
|
256
AGNC Investment
AGNC
$12.8B
| $12.8M | 0.1% |
603,360
+398,153
| +194% | +$8.27M |
|
257
CALL
APA Corp
APA
$12.3B
| $12.7M | 0.1% |
264,100
+49,400
| +23% | +$2.43M |
|
258
Republic Services
RSG
$67.1B
| $12.5M | 0.1% |
+196,700
| New | +$12.5M |
|
259
Pfizer
PFE
$144B
| $12.5M | 0.1% |
+392,930
| New | +$12.4M |
|
|
AGN
260
PUT
DELISTED
Allergan plc
AGN
| $12.4M | 0.1% |
50,900
-92,500
| -65% | -$21.7M |
|
261
iShares China Large-Cap ETF
FXI
$4.27B
| $12.3M | 0.1% |
310,665
-95,969
| -24% | -$3.76M |
|
262
Ambarella
AMBA
$3.01B
| $12.3M | 0.1% |
253,221
-1,553
| -0.6% | -$86K |
|
263
Centene
CNC
$31.6B
| $12.3M | 0.1% |
307,590
+139,330
| +83% | +$5.26M |
|
264
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $12.2M | 0.1% |
+186,800
| New | +$12.1M |
|
265
PUT
Nike
NKE
$63.5B
| $12.1M | 0.1% |
205,100
-431,100
| -68% | -$23.3M |
|
266
Idexx Laboratories
IDXX
$44.8B
| $12M | 0.1% |
74,068
+68,400
| +1,207% | +$11.1M |
|
267
Amgen
AMGN
$211B
| $11.9M | 0.1% |
69,294
+33,500
| +94% | +$5.45M |
|
268
Camden Property Trust
CPT
$11.5B
| $11.7M | 0.09% |
136,357
-27,843
| -17% | -$2.33M |
|
269
Leidos
LDOS
$14.9B
| $11.6M | 0.09% |
225,261
-50,335
| -18% | -$2.68M |
|
270
PUT
Bristol-Myers Squibb
BMY
$130B
| $11.6M | 0.09% |
207,800
-443,600
| -68% | -$24.1M |
|
|
SINA
271
DELISTED
Sina Corp
SINA
| $11.5M | 0.09% |
135,439
+74,519
| +122% | +$6.28M |
|
272
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
| $11.4M | 0.09% |
+246,000
| New | +$11.5M |
|
273
CALL
AbbVie
ABBV
$471B
| $11.3M | 0.09% |
156,000
+137,200
| +730% | +$9.22M |
|
274
PUT
3D Systems Corp
DDD
$412M
| $11.2M | 0.09% |
+596,800
| New | +$11.3M |
|
275
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $11.1M | 0.09% |
451,600
-100,000
| -18% | -$2.37M |
|
Similar funds
AM
BA
DSA
IC
FAM
AA
Capital Fund Management (CFM)'s Q2 2017 Portfolio in Review
As of Q2 2017, Capital Fund Management (CFM) held 1,906 positions worth $12.4B, up 3.4% from $12B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM)'s Q2 2017 filing shows 491 new, 441 increased, 476 reduced and 488 closed positions. Its largest new stake was Lowe's Companies: 1,150,645 shares worth $89.2M. The largest sale was Caterpillar, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital Fund Management (CFM)'s largest Q2 2017 buy was Lowe's Companies: 1,150,645 shares worth $89.2M.
- Capital Fund Management (CFM) added most to Texas Instruments in Q2 2017, an estimated $81.7M increase.
- Capital Fund Management (CFM)'s biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $66.9M.
- Capital Fund Management (CFM) fully exited Caterpillar in Q2 2017, selling an estimated $69.2M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $12.4B portfolio in Q2 2017.
- Capital Fund Management (CFM) opened 491 new positions and closed 488 in Q2 2017.
- Capital Fund Management (CFM)'s portfolio value rose 3.4% quarter-over-quarter to $12.4B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.