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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
UAA icon
526
Under Armour
UAA
$3.04B
$4.12M 0.03%
189,366
-445,181
-70% -$9.06M
GDXJ icon
527
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$4.1M 0.03%
122,913
+87,767
+250% +$2.92M
WFM
528
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.1M 0.03%
+97,400
New +$3.55M
GLNG icon
529
Golar LNG
GLNG
$4.95B
$4.08M 0.03%
+183,499
New +$4.6M
SIVB
530
DELISTED
SVB Financial Group
SIVB
$4.05M 0.03%
+23,070
New +$4.13M
AZPN
531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.04M 0.03%
73,144
+53,742
+277% +$2.97M
CLVS
532
DELISTED
Clovis Oncology, Inc.
CLVS
$4.04M 0.03%
43,158
+33,125
+330% +$2.03M
EXP icon
533
Eagle Materials
EXP
$6.86B
$4.04M 0.03%
43,680
-51,492
-54% -$4.94M
KITE
534
DELISTED
Kite Pharma, Inc.
KITE
$4.03M 0.03%
+38,874
New +$3.17M
PFF icon
535
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.02M 0.03%
102,728
-269,309
-72% -$10.5M
VIAB
536
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.01M 0.03%
119,600
+78,700
+192% +$3M
AEIS icon
537
Advanced Energy
AEIS
$10.9B
$4.01M 0.03%
+62,056
New +$4.54M
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.4B
$4.01M 0.03%
+128,728
New +$4.02M
FSLR icon
539
CALL
First Solar
FSLR
$21.8B
$4.01M 0.03%
100,600
+88,800
+753% +$3.02M
TWX
540
DELISTED
Time Warner Inc
TWX
$4M 0.03%
39,810
+3,568
+10% +$353K
EBAY icon
541
CALL
eBay
EBAY
$52.1B
$3.96M 0.03%
113,300
-38,800
-26% -$1.33M
B
542
CALL
Barrick Mining
B
$61.5B
$3.96M 0.03%
248,600
-195,600
-44% -$3.35M
ORCL icon
543
PUT
Oracle
ORCL
$346B
$3.93M 0.03%
78,300
+60,800
+347% +$2.77M
PPC icon
544
Pilgrim's Pride
PPC
$7.09B
$3.92M 0.03%
179,053
-106,052
-37% -$2.52M
BBWI icon
545
CALL
Bath & Body Works
BBWI
$4.13B
$3.91M 0.03%
89,806
-11,381
-11% -$466K
BRCD
546
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.91M 0.03%
310,145
+137,240
+79% +$1.73M
VIAB
547
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.9M 0.03%
116,200
+76,100
+190% +$2.9M
GWW icon
548
PUT
W.W. Grainger
GWW
$66B
$3.9M 0.03%
21,600
+15,700
+266% +$2.96M
AMP icon
549
Ameriprise Financial
AMP
$48.3B
$3.9M 0.03%
+30,612
New +$3.89M
MBLY
550
DELISTED
Mobileye N.V.
MBLY
$3.88M 0.03%
61,815
+8,741
+16% +$542K
20 21
22
23 24

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BA
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DSA
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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.