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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 | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $8.51M | 0.07% |
90,869
+60,677
| +201% | +$5.12M |
|
327
PUT
Macy's
M
$6.62B
| $8.48M | 0.07% |
365,100
+289,200
| +381% | +$7.41M |
|
328
PUT
Mercado Libre
MELI
$94.4B
| $8.48M | 0.07% |
33,800
+29,400
| +668% | +$7.56M |
|
329
Edison International
EIX
$30.7B
| $8.42M | 0.07% |
+107,666
| New | +$8.63M |
|
330
Nu Skin
NUS
$255M
| $8.37M | 0.07% |
133,146
+128,985
| +3,100% | +$7.35M |
|
|
FITB
331
Fifth Third Bancorp
FITB
$52.4B
| $8.34M | 0.07% |
321,226
+124,947
| +64% | +$3.09M |
|
|
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.33M | 0.07% |
701,855
-116,160
| -14% | -$1.44M |
|
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $8.32M | 0.07% |
+185,768
| New | +$8.32M |
|
|
XYZ
334
Block Inc
XYZ
$49.5B
| $8.28M | 0.07% |
+352,960
| New | +$7.3M |
|
335
Williams-Sonoma
WSM
$27.8B
| $8.24M | 0.07% |
339,850
+201,040
| +145% | +$5.13M |
|
336
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $8.23M | 0.07% |
351,360
+68,823
| +24% | +$1.6M |
|
337
Saic
SAIC
$5.14B
| $8.19M | 0.07% |
118,003
+108,014
| +1,081% | +$7.94M |
|
338
Aramark
ARMK
$15.1B
| $8.18M | 0.07% |
276,601
+70,244
| +34% | +$1.92M |
|
339
Netflix
NFLX
$301B
| $8.18M | 0.07% |
547,580
+485,080
| +776% | +$7.46M |
|
340
CALL
Union Pacific
UNP
$175B
| $8.18M | 0.07% |
75,100
-198,600
| -73% | -$21.7M |
|
|
341
CALL
Macy's
M
$6.62B
| $8.09M | 0.07% |
348,000
+327,500
| +1,598% | +$8.39M |
|
342
Spectrum Brands
SPB
$2.08B
| $8.08M | 0.07% |
64,655
+2,934
| +5% | +$393K |
|
343
CALL
Southwest Airlines
LUV
$22.7B
| $8.06M | 0.07% |
129,700
-19,000
| -13% | -$1.11M |
|
344
Copa Holdings
CPA
$5.71B
| $8.04M | 0.06% |
68,685
-39,697
| -37% | -$4.57M |
|
345
Oneok
OKE
$55.9B
| $8.02M | 0.06% |
153,788
-22,515
| -13% | -$1.16M |
|
346
Danaher
DHR
$140B
| $8.01M | 0.06% |
107,062
+98,218
| +1,111% | +$7.35M |
|
347
MGIC Investment
MTG
$6.47B
| $8.01M | 0.06% |
715,143
+212,108
| +42% | +$2.28M |
|
348
Worthington Enterprises
WOR
$2.82B
| $8M | 0.06% |
258,437
+58,152
| +29% | +$1.56M |
|
349
SS&C Technologies
SSNC
$18.8B
| $7.96M | 0.06% |
207,339
+162,900
| +367% | +$6.07M |
|
350
Microsoft
MSFT
$2.92T
| $7.95M | 0.06% |
+115,387
| New | +$7.92M |
|
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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.