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Capital Fund Management (CFM)

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
Cap. Flow
+$287M
Cap. Flow %
2.32%
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$94M
2
TXN icon
Texas Instruments
TXN
+$81.7M
3
HD icon
Home Depot
HD
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$69.2M
2
WMT icon
Walmart Inc
WMT
+$66.9M
3
MA icon
Mastercard
MA
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
5
TSN icon
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
BRK.B icon
376
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.21M 0.06%
42,600
-44,700
-51% -$7.43M
SPG icon
377
CALL
Simon Property Group
SPG
$76.8B
$7.21M 0.06%
44,600
-12,300
-22% -$2M
RHI icon
378
Robert Half
RHI
$4.04B
$7.2M 0.06%
150,217
+120,989
+414% +$5.66M
KEYS icon
379
Keysight
KEYS
$52.2B
$7.19M 0.06%
184,678
+47,600
+35% +$1.8M
EA icon
380
Electronic Arts
EA
$52.4B
$7.18M 0.06%
67,929
-109,919
-62% -$11.3M
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.09M 0.06%
+129,074
New +$7.18M
ARE icon
382
Alexandria Real Estate Equities
ARE
$9.41B
$7.05M 0.06%
58,485
-44,227
-43% -$5.15M
CRM icon
383
CALL
Salesforce
CRM
$149B
$7.04M 0.06%
+81,300
New +$7.08M
MOS icon
384
The Mosaic Company
MOS
$7.34B
$7.03M 0.06%
+307,728
New +$7.55M
XLU icon
385
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.99M 0.06%
269,000
+259,800
+2,824% +$6.82M
SPR
386
DELISTED
Spirit AeroSystems
SPR
$6.98M 0.06%
120,508
+32,138
+36% +$1.8M
PAAS icon
387
Pan American Silver
PAAS
$18.2B
$6.96M 0.06%
413,705
+223,004
+117% +$3.85M
CMI icon
388
CALL
Cummins
CMI
$88.5B
$6.94M 0.06%
42,800
+7,800
+22% +$1.21M
GNTX icon
389
Gentex
GNTX
$5.12B
$6.92M 0.06%
+364,799
New +$7.11M
RCL icon
390
PUT
Royal Caribbean
RCL
$86.5B
$6.91M 0.06%
63,300
+47,100
+291% +$5M
LVS icon
391
Las Vegas Sands
LVS
$32B
$6.9M 0.06%
108,043
+29,496
+38% +$1.77M
CVE icon
392
Cenovus Energy
CVE
$51.6B
$6.88M 0.06%
933,736
+415,456
+80% +$3.86M
PNC icon
393
PUT
PNC Financial Services
PNC
$100B
$6.87M 0.06%
55,000
-23,500
-30% -$2.83M
CMCSA icon
394
CALL
Comcast
CMCSA
$85.8B
$6.86M 0.06%
176,300
+41,000
+30% +$1.62M
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.82M 0.06%
167,038
+142,504
+581% +$5.78M
EXPE icon
396
CALL
Expedia Group
EXPE
$35.5B
$6.81M 0.05%
+45,700
New +$6.41M
RDUS
397
DELISTED
Radius Health, Inc.
RDUS
$6.73M 0.05%
148,809
+112,300
+308% +$4.29M
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.68M 0.05%
21,023
+12,300
+141% +$3.87M
SBUX icon
399
CALL
Starbucks
SBUX
$118B
$6.67M 0.05%
114,300
+108,900
+2,017% +$6.58M
J icon
400
Jacobs Solutions
J
$16.6B
$6.66M 0.05%
147,943
-82,249
-36% -$3.66M
14 15
16
17 18

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DSA
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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.