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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
BDN
501
Brandywine Realty Trust
BDN
$521M
$4.47M 0.04%
255,094
-26,208
-9% -$450K
BKNG icon
502
Booking.com
BKNG
$154B
$4.46M 0.04%
+59,675
New +$4.37M
TTC icon
503
Toro Company
TTC
$9.08B
$4.45M 0.04%
64,223
+12,365
+24% +$826K
ALGN icon
504
CALL
Align Technology
ALGN
$12.6B
$4.44M 0.04%
29,600
+20,500
+225% +$2.78M
IONS icon
505
Ionis Pharmaceuticals
IONS
$9.14B
$4.43M 0.04%
+87,120
New +$4.06M
MSM icon
506
MSC Industrial Direct
MSM
$6.97B
$4.43M 0.04%
51,536
+44,236
+606% +$3.89M
MANH icon
507
Manhattan Associates
MANH
$9.95B
$4.41M 0.04%
91,825
-70,137
-43% -$3.32M
ALGN icon
508
PUT
Align Technology
ALGN
$12.6B
$4.4M 0.04%
+29,300
New +$3.97M
NFLX icon
509
CALL
Netflix
NFLX
$301B
$4.39M 0.04%
294,000
+248,000
+539% +$3.82M
EXEL icon
510
Exelixis
EXEL
$14.2B
$4.36M 0.04%
177,180
-311,125
-64% -$6.58M
NCLH icon
511
Norwegian Cruise Line
NCLH
$9.74B
$4.36M 0.04%
+80,237
New +$4.14M
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.35M 0.04%
62,059
+17,759
+40% +$1.23M
TTWO icon
513
Take-Two Interactive
TTWO
$46B
$4.35M 0.04%
59,261
-120,310
-67% -$8.24M
CGNX icon
514
Cognex
CGNX
$10B
$4.34M 0.04%
+102,186
New +$4.54M
XLY icon
515
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.34M 0.04%
96,800
+88,800
+1,110% +$3.98M
TGT icon
516
Target
TGT
$65.5B
$4.32M 0.03%
+82,556
New +$4.51M
KR icon
517
PUT
Kroger
KR
$36.3B
$4.3M 0.03%
184,400
-83,600
-31% -$2.37M
OLED icon
518
PUT
Universal Display
OLED
$3.85B
$4.26M 0.03%
39,000
+17,500
+81% +$1.84M
SNX icon
519
TD Synnex
SNX
$19.8B
$4.23M 0.03%
70,510
-9,458
-12% -$529K
SFM icon
520
Sprouts Farmers Market
SFM
$7.31B
$4.21M 0.03%
+185,615
New +$4.3M
HDB icon
521
PUT
HDFC Bank
HDB
$121B
$4.19M 0.03%
+192,800
New +$4.03M
DNKN
522
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.19M 0.03%
+76,034
New +$4.25M
HDB icon
523
CALL
HDFC Bank
HDB
$121B
$4.18M 0.03%
+192,400
New +$4.02M
CPRT icon
524
Copart
CPRT
$28.4B
$4.18M 0.03%
+525,872
New +$4.03M
CAVM
525
DELISTED
Cavium, Inc.
CAVM
$4.16M 0.03%
+66,970
New +$4.68M
19 20
21
22 23

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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.