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Capital Fund Management (CFM)

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
Cap. Flow
+$287M
Cap. Flow %
2.32%
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 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
EA icon
476
CALL
Electronic Arts
EA
$52.4B
$4.86M 0.04%
+46,000
New +$4.74M
DBI icon
477
Designer Brands
DBI
$315M
$4.86M 0.04%
+274,560
New +$5.12M
NSC icon
478
PUT
Norfolk Southern
NSC
$75.4B
$4.83M 0.04%
39,700
-21,000
-35% -$2.47M
IYF icon
479
iShares US Financials ETF
IYF
$4.65B
$4.75M 0.04%
88,334
+61,334
+227% +$3.21M
DUK icon
480
CALL
Duke Energy
DUK
$101B
$4.72M 0.04%
+56,500
New +$4.75M
ISRG icon
481
Intuitive Surgical
ISRG
$127B
$4.72M 0.04%
45,387
-6,093
-12% -$586K
PEP icon
482
PepsiCo
PEP
$196B
$4.72M 0.04%
40,838
-266,133
-87% -$30.5M
GDDY icon
483
GoDaddy
GDDY
$13.9B
$4.71M 0.04%
111,022
+60,913
+122% +$2.44M
EGRX
484
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.67M 0.04%
59,246
+9,900
+20% +$810K
WNC icon
485
Wabash National
WNC
$504M
$4.67M 0.04%
+212,287
New +$4.48M
NRG icon
486
NRG Energy
NRG
$26.2B
$4.66M 0.04%
270,689
-522,963
-66% -$8.77M
HOLX
487
DELISTED
Hologic
HOLX
$4.64M 0.04%
102,165
+95,368
+1,403% +$4.21M
X
488
DELISTED
US Steel
X
$4.63M 0.04%
209,156
+93,415
+81% +$2.22M
SPNC
489
DELISTED
Spectranetics Corp
SPNC
$4.62M 0.04%
+120,285
New +$3.47M
IJH icon
490
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.61M 0.04%
132,500
+78,000
+143% +$2.69M
NSR
491
DELISTED
Neustar Inc
NSR
$4.61M 0.04%
138,225
+66,171
+92% +$2.2M
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.61M 0.04%
142,534
+127,618
+856% +$5.05M
CMCSA icon
493
PUT
Comcast
CMCSA
$87.3B
$4.6M 0.04%
118,100
-29,800
-20% -$1.17M
AXP icon
494
CALL
American Express
AXP
$224B
$4.58M 0.04%
54,400
-331,000
-86% -$26.2M
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.57M 0.04%
+59,260
New +$4.2M
WFM
496
DELISTED
Whole Foods Market Inc
WFM
$4.57M 0.04%
+108,457
New +$3.95M
ABT icon
497
CALL
Abbott
ABT
$188B
$4.56M 0.04%
93,800
+18,300
+24% +$828K
BRK.B icon
498
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 0.04%
26,900
-47,400
-64% -$7.88M
CYOU
499
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.55M 0.04%
117,453
+109,053
+1,298% +$3.75M
VEEV icon
500
Veeva Systems
VEEV
$33.8B
$4.5M 0.04%
73,315
+60,795
+486% +$3.51M
18 19
20
21 22

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BA
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DSA
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IC
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FAM
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CAM
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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.