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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 | |
|---|---|---|---|---|---|---|
551
TAL Education Group
TAL
$5.79B
| $3.85M | 0.03% |
188,964
+163,158
| +632% | +$3.21M |
|
552
Lear
LEA
$7.45B
| $3.85M | 0.03% |
27,105
+16,773
| +162% | +$2.37M |
|
|
PDCE
553
DELISTED
PDC Energy, Inc.
PDCE
| $3.85M | 0.03% |
89,282
-4,128
| -4% | -$217K |
|
|
TWTR
554
DELISTED
Twitter, Inc.
TWTR
| $3.83M | 0.03% |
+214,416
| New | +$3.65M |
|
|
WOOF
555
DELISTED
VCA Inc.
WOOF
| $3.83M | 0.03% |
41,506
+19,255
| +87% | +$1.77M |
|
556
Quest Diagnostics
DGX
$26B
| $3.81M | 0.03% |
34,262
-8,952
| -21% | -$947K |
|
557
CALL
Advance Auto Parts
AAP
$3.54B
| $3.8M | 0.03% |
32,600
+13,700
| +72% | +$1.88M |
|
558
Molina Healthcare
MOH
$10.5B
| $3.77M | 0.03% |
54,445
-53,955
| -50% | -$3.31M |
|
|
FINL
559
DELISTED
Finish Line
FINL
| $3.75M | 0.03% |
264,669
+176,629
| +201% | +$2.56M |
|
|
UNIT
560
Uniti Group
UNIT
$2.53B
| $3.74M | 0.03% |
148,745
-105,151
| -41% | -$2.72M |
|
561
Lattice Semiconductor
LSCC
$16.4B
| $3.73M | 0.03% |
560,571
+310,616
| +124% | +$2.13M |
|
562
PUT
American Airlines Group
AAL
$10.2B
| $3.72M | 0.03% |
74,000
-384,500
| -84% | -$17.9M |
|
563
JetBlue
JBLU
$2.23B
| $3.72M | 0.03% |
+163,026
| New | +$3.58M |
|
564
PUT
Corning
GLW
$108B
| $3.72M | 0.03% |
123,700
+74,300
| +150% | +$2.13M |
|
565
GoPro
GPRO
$125M
| $3.71M | 0.03% |
456,870
+352,740
| +339% | +$2.98M |
|
566
Exelon
EXC
$48.4B
| $3.71M | 0.03% |
+144,222
| New | +$3.67M |
|
567
Weibo
WB
$1.95B
| $3.71M | 0.03% |
55,789
-101,644
| -65% | -$6.6M |
|
568
Goodyear
GT
$2.12B
| $3.69M | 0.03% |
105,486
+91,818
| +672% | +$3.16M |
|
|
PNRA
569
CALL
DELISTED
Panera Bread Co
PNRA
| $3.68M | 0.03% |
11,700
-4,600
| -28% | -$1.44M |
|
570
Alaska Air
ALK
$5.42B
| $3.65M | 0.03% |
40,619
+19,046
| +88% | +$1.67M |
|
|
CRC
571
DELISTED
California Resources Corporation
CRC
| $3.64M | 0.03% |
+425,992
| New | +$5.01M |
|
572
Halliburton
HAL
$26.1B
| $3.64M | 0.03% |
85,230
-674,503
| -89% | -$31M |
|
573
ITT
ITT
$17.8B
| $3.64M | 0.03% |
90,600
-10,400
| -10% | -$415K |
|
574
CALL
Zions Bancorporation
ZION
$10.1B
| $3.62M | 0.03% |
82,500
-16,600
| -17% | -$684K |
|
575
Melco Resorts & Entertainment
MLCO
$2.19B
| $3.62M | 0.03% |
+161,219
| New | +$3.51M |
|
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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.