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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$12.4B
AUM Growth
+$412M
Cap. Flow
+$84M
Cap. Flow %
0.68%
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 Miscellaneous 53.86%
2 Technology 10.37%
3 Consumer Discretionary 7.66%
4 Healthcare 5.93%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$47.7B
$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
TJX icon
28
TJX Companies
TJX
$139B
$72.3M 0.58%
2,003,568
+941,420
+89% +$35.5M
TGT icon
29
PUT
Target
TGT
$73B
$70.8M 0.57%
1,353,500
+441,200
+48% +$24.1M
INTU icon
30
Intuit
INTU
$86.6B
$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
MSFT icon
32
PUT
Microsoft
MSFT
$3.66T
$65.2M 0.53%
946,200
-298,400
-24% -$20.5M
AMZN icon
33
Amazon
AMZN
$2.71T
$64.8M 0.52%
1,339,520
-111,300
-8% -$5.31M
NTES icon
34
NetEase
NTES
$74.2B
$64.4M 0.52%
1,071,070
+588,045
+122% +$33.7M
MCD icon
35
CALL
McDonald's
MCD
$180B
$64.2M 0.52%
419,200
+15,800
+4% +$2.28M
CMG icon
36
CALL
Chipotle Mexican Grill
CMG
$45.7B
$63M 0.51%
7,575,000
+6,285,000
+487% +$58.3M
CAT icon
37
PUT
Caterpillar
CAT
$376B
$62.6M 0.5%
582,600
-83,000
-12% -$8.43M
AAPL icon
38
Apple
AAPL
$4.57T
$62M 0.5%
+1,723,296
New +$63.7M
CFG icon
39
Citizens Financial Group
CFG
$29.4B
$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
ROST icon
41
Ross Stores
ROST
$72.5B
$58M 0.47%
1,005,342
+125,320
+14% +$7.82M
TSLA icon
42
PUT
Tesla
TSLA
$1.46T
$57.6M 0.46%
2,391,000
+270,000
+13% +$5.94M
DVN icon
43
Devon Energy
DVN
$53.7B
$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
CMG icon
45
PUT
Chipotle Mexican Grill
CMG
$45.7B
$55.5M 0.45%
6,665,000
+6,245,000
+1,487% +$58M
PM icon
46
PUT
Philip Morris
PM
$285B
$54.9M 0.44%
467,400
+324,200
+226% +$37.5M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.03T
$52.7M 0.43%
1,134,740
+743,300
+190% +$34.8M
CSX icon
48
CALL
CSX Corp
CSX
$90B
$52.5M 0.42%
2,889,300
+500,400
+21% +$8.57M
IBM icon
49
CALL
IBM
IBM
$218B
$51.7M 0.42%
351,456
-117,989
-25% -$17.8M
REGN icon
50
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
$49.7M 0.4%
+101,100
New +$44.2M
1
2
3 4 5

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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.