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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 | |
|---|---|---|---|---|---|---|
351
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $7.93M | 0.06% |
+305,400
| New | +$8.02M |
|
352
PUT
Occidental Petroleum
OXY
$53.6B
| $7.93M | 0.06% |
132,400
+129,200
| +4,038% | +$7.91M |
|
353
UnitedHealth
UNH
$389B
| $7.87M | 0.06% |
+42,454
| New | +$7.44M |
|
354
Alibaba
BABA
$276B
| $7.85M | 0.06% |
55,724
-186,207
| -77% | -$23M |
|
355
American Express
AXP
$227B
| $7.82M | 0.06% |
92,799
-338,147
| -78% | -$26.8M |
|
|
AGN
356
CALL
DELISTED
Allergan plc
AGN
| $7.75M | 0.06% |
31,900
-112,400
| -78% | -$26.4M |
|
357
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.74M | 0.06% |
+187,020
| New | +$7.61M |
|
358
PUT
First Solar
FSLR
$21.8B
| $7.64M | 0.06% |
191,600
+169,200
| +755% | +$5.75M |
|
359
H&R Block
HRB
$5.7B
| $7.63M | 0.06% |
246,953
+233,546
| +1,742% | +$6.13M |
|
360
Southwest Airlines
LUV
$22.7B
| $7.63M | 0.06% |
+122,757
| New | +$7.14M |
|
361
Howmet Aerospace
HWM
$114B
| $7.6M | 0.06% |
+437,396
| New | +$8.91M |
|
362
Mercado Libre
MELI
$94.4B
| $7.55M | 0.06% |
30,111
-43,601
| -59% | -$11.2M |
|
363
CME Group
CME
$93.5B
| $7.51M | 0.06% |
60,004
-117,766
| -66% | -$14.1M |
|
|
SNV
364
DELISTED
Synovus
SNV
| $7.51M | 0.06% |
169,699
+77,180
| +83% | +$3.24M |
|
365
Curtiss-Wright
CW
$26.9B
| $7.49M | 0.06% |
81,570
-52,190
| -39% | -$4.71M |
|
366
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $7.46M | 0.06% |
35,000
-8,300
| -19% | -$1.74M |
|
367
CALL
Check Point Software Technologies
CHKP
$14.1B
| $7.44M | 0.06% |
68,200
+11,100
| +19% | +$1.2M |
|
368
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.42M | 0.06% |
63,757
-10,143
| -14% | -$1.17M |
|
369
PNC Financial Services
PNC
$100B
| $7.36M | 0.06% |
+58,973
| New | +$7.11M |
|
|
MSCC
370
DELISTED
Microsemi Corp
MSCC
| $7.35M | 0.06% |
+157,000
| New | +$7.68M |
|
371
CALL
Nucor
NUE
$60.5B
| $7.34M | 0.06% |
126,900
-91,700
| -42% | -$5.38M |
|
372
Everest Group
EG
$15.8B
| $7.26M | 0.06% |
+28,500
| New | +$7.03M |
|
|
ZAYO
373
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.25M | 0.06% |
234,489
+115,936
| +98% | +$3.79M |
|
374
PUT
Ralph Lauren
RL
$22.5B
| $7.22M | 0.06% |
97,900
+88,300
| +920% | +$6.62M |
|
375
Suncor Energy
SU
$75.4B
| $7.22M | 0.06% |
247,368
-16,865
| -6% | -$519K |
|
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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.