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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI South Korea ETF
EWY
$21.1B
| $5.41M | 0.04% |
+79,810
| New | +$5.19M |
|
452
CALL
Devon Energy
DVN
$49.2B
| $5.34M | 0.04% |
167,000
+125,000
| +298% | +$4.57M |
|
|
NVRO
453
DELISTED
NEVRO CORP.
NVRO
| $5.24M | 0.04% |
70,453
+868
| +1% | +$69.5K |
|
454
CALL
Newmont
NEM
$96.4B
| $5.23M | 0.04% |
161,600
-18,800
| -10% | -$633K |
|
|
BCR
455
DELISTED
CR Bard Inc.
BCR
| $5.21M | 0.04% |
16,491
-28,974
| -64% | -$8.61M |
|
456
CALL
Norfolk Southern
NSC
$76.1B
| $5.2M | 0.04% |
42,700
-47,000
| -52% | -$5.52M |
|
457
CALL
UnitedHealth
UNH
$389B
| $5.19M | 0.04% |
28,000
+24,800
| +775% | +$4.35M |
|
|
RICE
458
DELISTED
Rice Energy Inc.
RICE
| $5.18M | 0.04% |
194,538
-261,497
| -57% | -$5.8M |
|
459
Air Products & Chemicals
APD
$65.2B
| $5.16M | 0.04% |
36,097
-95,207
| -73% | -$13.5M |
|
460
Motorola Solutions
MSI
$73.1B
| $5.13M | 0.04% |
59,124
+50,226
| +564% | +$4.26M |
|
461
Fair Isaac
FICO
$31B
| $5.12M | 0.04% |
36,754
+24,332
| +196% | +$3.25M |
|
462
PUT
Southwest Airlines
LUV
$22.7B
| $5.09M | 0.04% |
82,000
-41,300
| -33% | -$2.4M |
|
463
Cirrus Logic
CRUS
$6.87B
| $5.08M | 0.04% |
81,012
-4,403
| -5% | -$285K |
|
464
PUT
Freeport-McMoran
FCX
$88.6B
| $5.08M | 0.04% |
422,600
-226,500
| -35% | -$2.75M |
|
465
CALL
Dollar Tree
DLTR
$24.4B
| $5.04M | 0.04% |
72,100
-68,900
| -49% | -$5.32M |
|
466
Globe Life
GL
$13.9B
| $5.02M | 0.04% |
+65,582
| New | +$4.99M |
|
467
Popular Inc
BPOP
$11.1B
| $5M | 0.04% |
119,766
-7,231
| -6% | -$287K |
|
|
FNSR
468
DELISTED
Finisar Corp
FNSR
| $4.99M | 0.04% |
191,861
-6,100
| -3% | -$152K |
|
469
RTX Corp
RTX
$295B
| $4.97M | 0.04% |
64,744
+28,122
| +77% | +$2.11M |
|
470
Huntington Bancshares
HBAN
$35B
| $4.96M | 0.04% |
366,971
-500,723
| -58% | -$6.48M |
|
471
Ovintiv
OVV
$16.4B
| $4.96M | 0.04% |
112,734
+54,378
| +93% | +$2.82M |
|
472
Allegiant Air
ALGT
$2.73B
| $4.93M | 0.04% |
36,344
+6,952
| +24% | +$1.02M |
|
473
Dave & Buster's
PLAY
$361M
| $4.89M | 0.04% |
73,508
-3,667
| -5% | -$240K |
|
474
Thermo Fisher Scientific
TMO
$214B
| $4.88M | 0.04% |
27,981
-87,790
| -76% | -$14.7M |
|
475
LCI Industries
LCII
$2.62B
| $4.88M | 0.04% |
47,610
-12,254
| -20% | -$1.18M |
|
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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.