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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 | |
|---|---|---|---|---|---|---|
|
26
Humana
HUM
$46.7B
| $73.1M | 0.59% |
+303,761
| New | +$68.8M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $72.5M | 0.58% |
1,598,021
+1,130,514
| +242% | +$60M |
|
28
TJX Companies
TJX
$170B
| $72.3M | 0.58% |
2,003,568
+941,420
| +89% | +$35.5M |
|
29
PUT
Target
TGT
$62.1B
| $70.8M | 0.57% |
1,353,500
+441,200
| +48% | +$24.1M |
|
30
Intuit
INTU
$81.1B
| $69M | 0.56% |
519,319
+27,641
| +6% | +$3.58M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $67.9M | 0.55% |
420,544
-62,200
| -13% | -$9.86M |
|
32
PUT
Microsoft
MSFT
$2.84T
| $65.2M | 0.53% |
946,200
-298,400
| -24% | -$20.5M |
|
33
Amazon
AMZN
$2.5T
| $64.8M | 0.52% |
1,339,520
-111,300
| -8% | -$5.31M |
|
34
NetEase
NTES
$76.5B
| $64.4M | 0.52% |
1,071,070
+588,045
| +122% | +$33.7M |
|
35
CALL
McDonald's
MCD
$188B
| $64.2M | 0.52% |
419,200
+15,800
| +4% | +$2.28M |
|
36
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $63M | 0.51% |
7,575,000
+6,285,000
| +487% | +$58.3M |
|
|
37
PUT
Caterpillar
CAT
$409B
| $62.6M | 0.5% |
582,600
-83,000
| -12% | -$8.43M |
|
38
Apple
AAPL
$4.89T
| $62M | 0.5% |
+1,723,296
| New | +$63.7M |
|
39
Citizens Financial Group
CFG
$30.4B
| $60.9M | 0.49% |
1,706,125
+445,066
| +35% | +$15.8M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
| $58.2M | 0.47% |
478,692
+316,764
| +196% | +$36.9M |
|
41
Ross Stores
ROST
$76.6B
| $58M | 0.47% |
1,005,342
+125,320
| +14% | +$7.82M |
|
42
PUT
Tesla
TSLA
$1.24T
| $57.6M | 0.46% |
2,391,000
+270,000
| +13% | +$5.94M |
|
43
Devon Energy
DVN
$51.9B
| $56.1M | 0.45% |
1,753,437
+396,909
| +29% | +$14.5M |
|
|
APC
44
PUT
DELISTED
Anadarko Petroleum
APC
| $55.5M | 0.45% |
1,225,100
+657,300
| +116% | +$34.9M |
|
|
45
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $55.5M | 0.45% |
6,665,000
+6,245,000
| +1,487% | +$58M |
|
46
PUT
Philip Morris
PM
$301B
| $54.9M | 0.44% |
467,400
+324,200
| +226% | +$37.5M |
|
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.7M | 0.43% |
1,134,740
+743,300
| +190% | +$34.8M |
|
48
CALL
CSX Corp
CSX
$98.6B
| $52.5M | 0.42% |
2,889,300
+500,400
| +21% | +$8.57M |
|
49
CALL
IBM
IBM
$202B
| $51.7M | 0.42% |
351,456
-117,989
| -25% | -$17.8M |
|
50
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $49.7M | 0.4% |
+101,100
| New | +$44.2M |
|
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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.