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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 | |
|---|---|---|---|---|---|---|
426
CALL
Royal Caribbean
RCL
$86.5B
| $5.82M | 0.05% |
53,300
+43,300
| +433% | +$4.6M |
|
|
WGL
427
DELISTED
Wgl Holdings
WGL
| $5.8M | 0.05% |
69,562
+8,731
| +14% | +$724K |
|
428
Monster Beverage
MNST
$95.6B
| $5.78M | 0.05% |
232,548
-778,814
| -77% | -$18.8M |
|
|
HDS
429
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.77M | 0.05% |
188,493
-22,746
| -11% | -$860K |
|
430
CALL
W.W. Grainger
GWW
$66B
| $5.72M | 0.05% |
31,700
+27,900
| +734% | +$5.27M |
|
431
Dentsply Sirona
XRAY
$2.7B
| $5.72M | 0.05% |
88,170
+59,170
| +204% | +$3.74M |
|
432
CALL
Veeva Systems
VEEV
$32.7B
| $5.71M | 0.05% |
+93,200
| New | +$5.38M |
|
433
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.71M | 0.05% |
+87,600
| New | +$5.67M |
|
434
Illumina
ILMN
$29.2B
| $5.7M | 0.05% |
33,756
+3,433
| +11% | +$594K |
|
435
Deere & Co
DE
$173B
| $5.7M | 0.05% |
+46,100
| New | +$5.41M |
|
436
CALL
Mercado Libre
MELI
$94.4B
| $5.67M | 0.05% |
22,600
+10,600
| +88% | +$2.72M |
|
437
Emcor
EME
$31.4B
| $5.65M | 0.05% |
86,400
-46,100
| -35% | -$2.97M |
|
438
Vertex Pharmaceuticals
VRTX
$124B
| $5.64M | 0.05% |
43,766
+6,487
| +17% | +$781K |
|
439
First Horizon
FHN
$12.3B
| $5.61M | 0.05% |
322,106
-468,822
| -59% | -$8.34M |
|
|
CELG
440
PUT
DELISTED
Celgene Corp
CELG
| $5.6M | 0.05% |
43,100
+19,000
| +79% | +$2.33M |
|
441
WIX.com
WIX
$2.45B
| $5.59M | 0.05% |
80,276
+75,076
| +1,444% | +$5.61M |
|
|
PACW
442
DELISTED
PacWest Bancorp
PACW
| $5.56M | 0.04% |
119,115
+111,735
| +1,514% | +$5.45M |
|
|
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.54M | 0.04% |
159,699
+151,099
| +1,757% | +$5.51M |
|
|
CPL
444
DELISTED
CPFL Energia S.A.
CPL
| $5.52M | 0.04% |
345,895
+176,947
| +105% | +$2.86M |
|
445
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.52M | 0.04% |
46,400
-500
| -1% | -$58.8K |
|
446
CALL
Occidental Petroleum
OXY
$53.6B
| $5.47M | 0.04% |
91,300
+83,000
| +1,000% | +$5.08M |
|
|
IMPV
447
DELISTED
Imperva, Inc.
IMPV
| $5.45M | 0.04% |
113,951
+52,559
| +86% | +$2.45M |
|
448
Allstate
ALL
$70.1B
| $5.42M | 0.04% |
61,335
+11,587
| +23% | +$982K |
|
449
PUT
Procter & Gamble
PG
$347B
| $5.42M | 0.04% |
62,200
-36,900
| -37% | -$3.25M |
|
|
GNCMA
450
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.42M | 0.04% |
+147,910
| New | +$5.35M |
|
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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.