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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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$23.7B
| $9.45M | 0.08% |
100,000
+2,783
| +3% | +$256K |
|
|
PNRA
302
PUT
DELISTED
Panera Bread Co
PNRA
| $9.41M | 0.08% |
29,900
+10,400
| +53% | +$3.25M |
|
303
CALL
Bank of America
BAC
$438B
| $9.33M | 0.08% |
384,500
-91,100
| -19% | -$2.12M |
|
304
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $9.3M | 0.08% |
136,500
+17,700
| +15% | +$1.18M |
|
305
NetApp
NTAP
$33.8B
| $9.26M | 0.07% |
+231,260
| New | +$9.22M |
|
306
CALL
RTX Corp
RTX
$293B
| $9.26M | 0.07% |
+120,446
| New | +$9.02M |
|
|
307
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $9.26M | 0.07% |
135,900
-9,400
| -6% | -$627K |
|
|
LLL
308
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $9.24M | 0.07% |
55,300
-400
| -0.7% | -$66.8K |
|
|
LLL
309
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $9.19M | 0.07% |
55,000
-1,600
| -3% | -$267K |
|
|
AET
310
CALL
DELISTED
Aetna Inc
AET
| $9.19M | 0.07% |
60,500
+25,800
| +74% | +$3.65M |
|
311
PUT
APA Corp
APA
$12.1B
| $9.16M | 0.07% |
191,200
+68,400
| +56% | +$3.37M |
|
|
NVO
312
Novo Nordisk
NVO
$226B
| $9.08M | 0.07% |
423,356
+249,966
| +144% | +$5.04M |
|
313
Vipshop
VIPS
$7.1B
| $9.04M | 0.07% |
+856,855
| New | +$11.2M |
|
314
PUT
Autodesk
ADSK
$50.9B
| $8.99M | 0.07% |
89,200
+17,000
| +24% | +$1.68M |
|
|
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.99M | 0.07% |
736,080
+157,636
| +27% | +$2.07M |
|
316
Jack in the Box
JACK
$309M
| $8.97M | 0.07% |
91,086
-39,227
| -30% | -$4.05M |
|
|
WCG
317
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.94M | 0.07% |
49,805
-304
| -0.6% | -$50.4K |
|
318
Vornado Realty Trust
VNO
$7.4B
| $8.91M | 0.07% |
117,399
+41,811
| +55% | +$3.24M |
|
319
CALL
Qualcomm
QCOM
$174B
| $8.78M | 0.07% |
159,000
-799,200
| -83% | -$44.6M |
|
320
Wheaton Precious Metals
WPM
$50.2B
| $8.77M | 0.07% |
440,782
+416,441
| +1,711% | +$8.51M |
|
321
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.74M | 0.07% |
+188,000
| New | +$8.79M |
|
322
PUT
Cummins
CMI
$87.9B
| $8.73M | 0.07% |
53,800
+21,200
| +65% | +$3.29M |
|
323
CALL
Bristol-Myers Squibb
BMY
$130B
| $8.7M | 0.07% |
156,100
-513,900
| -77% | -$28M |
|
324
PUT
Check Point Software Technologies
CHKP
$14.1B
| $8.68M | 0.07% |
79,600
+25,900
| +48% | +$2.8M |
|
|
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.64M | 0.07% |
184,047
+35,465
| +24% | +$1.8M |
|
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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.