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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 | |
|---|---|---|---|---|---|---|
401
PUT
Seagate
STX
$169B
| $6.62M | 0.05% |
170,800
+24,300
| +17% | +$1.06M |
|
402
PUT
Nucor
NUE
$60.5B
| $6.58M | 0.05% |
113,700
-44,800
| -28% | -$2.63M |
|
403
CALL
Kroger
KR
$36.3B
| $6.57M | 0.05% |
281,600
-79,900
| -22% | -$2.27M |
|
404
PUT
Simon Property Group
SPG
$76.8B
| $6.57M | 0.05% |
40,600
-2,000
| -5% | -$326K |
|
405
LPL Financial
LPLA
$27.4B
| $6.54M | 0.05% |
+154,100
| New | +$6.25M |
|
|
VWR
406
DELISTED
VWR Corporation
VWR
| $6.54M | 0.05% |
+198,028
| New | +$6.2M |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $6.53M | 0.05% |
39,088
+34,046
| +675% | +$5.68M |
|
408
PUT
Lam Research
LRCX
$337B
| $6.52M | 0.05% |
461,000
+276,000
| +149% | +$4.05M |
|
409
Norfolk Southern
NSC
$76.1B
| $6.51M | 0.05% |
53,458
-15,983
| -23% | -$1.88M |
|
410
Smith & Wesson
SWBI
$657M
| $6.49M | 0.05% |
381,246
-25,617
| -6% | -$441K |
|
411
Best Buy
BBY
$18.9B
| $6.44M | 0.05% |
112,259
+13,392
| +14% | +$715K |
|
|
DFT
412
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.4M | 0.05% |
104,680
+92,906
| +789% | +$5.11M |
|
413
MGM Resorts International
MGM
$11.8B
| $6.33M | 0.05% |
202,193
-620,815
| -75% | -$19.2M |
|
414
Canadian Natural Resources
CNQ
$92.2B
| $6.3M | 0.05% |
446,432
-489,917
| -52% | -$7.37M |
|
415
Carnival Corporation Ltd
CCL
$38.7B
| $6.28M | 0.05% |
95,830
+12,887
| +16% | +$803K |
|
416
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $6.25M | 0.05% |
143,600
-11,300
| -7% | -$480K |
|
417
CALL
American International
AIG
$42.9B
| $6.21M | 0.05% |
99,300
+92,500
| +1,360% | +$5.75M |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $6.21M | 0.05% |
43,307
-24,124
| -36% | -$3.24M |
|
419
CALL
Booking.com
BKNG
$154B
| $6.17M | 0.05% |
82,500
-325,000
| -80% | -$23.8M |
|
420
PUT
Las Vegas Sands
LVS
$32B
| $6.16M | 0.05% |
96,400
-18,300
| -16% | -$1.1M |
|
421
Huntington Ingalls Industries
HII
$11.8B
| $6.1M | 0.05% |
32,776
-34,487
| -51% | -$6.74M |
|
|
KATE
422
DELISTED
Kate Spade & Company
KATE
| $6.03M | 0.05% |
+326,090
| New | +$6.01M |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.97M | 0.05% |
49,138
+13,474
| +38% | +$1.7M |
|
424
PUT
Ulta Beauty
ULTA
$21.6B
| $5.86M | 0.05% |
20,400
+19,500
| +2,167% | +$5.69M |
|
|
COHR
425
DELISTED
Coherent Inc
COHR
| $5.84M | 0.05% |
25,980
+19,880
| +326% | +$4.57M |
|
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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.