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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
+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 | |
|---|---|---|---|---|---|---|
276
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $11.1M | 0.09% |
504,300
-104,700
| -17% | -$2.38M |
|
277
KLA
KLAC
$246B
| $11M | 0.09% |
1,201,980
+1,093,260
| +1,006% | +$10.9M |
|
278
Fidelity National Information Services
FIS
$23B
| $11M | 0.09% |
128,705
+31,700
| +33% | +$2.65M |
|
|
PFPT
279
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 0.09% |
126,500
+38,100
| +43% | +$3.13M |
|
280
CALL
AT&T
T
$170B
| $11M | 0.09% |
385,019
-798,240
| -67% | -$23.5M |
|
281
American International
AIG
$42.7B
| $11M | 0.09% |
+175,158
| New | +$10.9M |
|
282
CALL
Coca-Cola
KO
$385B
| $10.8M | 0.09% |
241,700
+190,900
| +376% | +$8.43M |
|
283
Gilead Sciences
GILD
$167B
| $10.8M | 0.09% |
152,908
+68,562
| +81% | +$4.56M |
|
284
CALL
Under Armour
UAA
$3.04B
| $10.8M | 0.09% |
495,000
+202,800
| +69% | +$4.13M |
|
|
OPLN
285
Openlane
OPLN
$4.23B
| $10.7M | 0.09% |
674,252
+528,400
| +362% | +$8.6M |
|
286
iShares Biotechnology ETF
IBB
$9.47B
| $10.7M | 0.09% |
103,551
+48,354
| +88% | +$4.76M |
|
287
Biogen
BIIB
$29.8B
| $10.7M | 0.09% |
39,350
-56,565
| -59% | -$15M |
|
|
RSPP
288
DELISTED
RSP Permian, Inc.
RSPP
| $10.6M | 0.09% |
328,187
+226,437
| +223% | +$8.41M |
|
289
Zoetis
ZTS
$32.8B
| $10.6M | 0.09% |
169,434
-329,998
| -66% | -$19.5M |
|
290
Zions Bancorporation
ZION
$10.1B
| $10.6M | 0.09% |
240,509
-208,174
| -46% | -$8.57M |
|
291
CALL
Nike
NKE
$63.3B
| $10.6M | 0.09% |
178,900
-305,600
| -63% | -$16.5M |
|
292
Lumentum
LITE
$48.9B
| $10.4M | 0.08% |
+182,796
| New | +$9.8M |
|
293
CALL
SLB Ltd
SLB
$76.1B
| $10.3M | 0.08% |
+157,000
| New | +$11.3M |
|
294
PUT
Abbott
ABT
$189B
| $10.2M | 0.08% |
209,600
+116,900
| +126% | +$5.29M |
|
|
AIV
295
Aimco
AIV
$378M
| $10.2M | 0.08% |
1,779,676
+1,215,164
| +215% | +$7.09M |
|
296
Packaging Corp of America
PKG
$22.8B
| $10.1M | 0.08% |
90,693
-124,440
| -58% | -$12.5M |
|
297
Universal Health Services
UHS
$9.69B
| $10.1M | 0.08% |
82,321
-32,912
| -29% | -$3.92M |
|
298
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $10M | 0.08% |
+367,204
| New | +$10.1M |
|
299
MarketAxess Holdings
MKTX
$4.32B
| $10M | 0.08% |
49,902
-13,300
| -21% | -$2.55M |
|
300
Cheesecake Factory
CAKE
$4.29B
| $9.93M | 0.08% |
197,394
+182,349
| +1,212% | +$10.8M |
|
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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.