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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 | |
|---|---|---|---|---|---|---|
576
Landstar System
LSTR
$6.29B
| $3.6M | 0.03% |
41,992
-38,808
| -48% | -$3.29M |
|
|
KCG
577
DELISTED
KCG Holdings, Inc.
KCG
| $3.59M | 0.03% |
+179,865
| New | +$3.49M |
|
578
PUT
Newmont
NEM
$96.4B
| $3.59M | 0.03% |
110,700
-115,300
| -51% | -$3.88M |
|
579
New Oriental
EDU
$8.08B
| $3.58M | 0.03% |
50,750
-139,153
| -73% | -$9.56M |
|
|
VR
580
DELISTED
Validus Hold Ltd
VR
| $3.56M | 0.03% |
68,404
+52,200
| +322% | +$2.81M |
|
581
Snap-on
SNA
$21.7B
| $3.55M | 0.03% |
22,494
+13,802
| +159% | +$2.26M |
|
582
CALL
Qorvo
QRVO
$8.09B
| $3.54M | 0.03% |
+55,900
| New | +$4M |
|
583
Cigna
CI
$79.6B
| $3.52M | 0.03% |
+21,056
| New | +$3.38M |
|
|
PARA
584
PUT
DELISTED
Paramount Global Class B
PARA
| $3.51M | 0.03% |
55,100
-13,500
| -20% | -$864K |
|
585
PUT
Capital One
COF
$130B
| $3.51M | 0.03% |
42,500
-47,200
| -53% | -$3.84M |
|
586
AT&T
T
$169B
| $3.47M | 0.03% |
121,807
-17,854
| -13% | -$526K |
|
|
587
CALL
Texas Instruments
TXN
$253B
| $3.46M | 0.03% |
45,000
-94,300
| -68% | -$7.56M |
|
|
SPLS
588
DELISTED
Staples Inc
SPLS
| $3.45M | 0.03% |
+342,513
| New | +$3.2M |
|
589
CALL
Trip.com Group
TCOM
$28.5B
| $3.44M | 0.03% |
+63,800
| New | +$3.38M |
|
590
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.43M | 0.03% |
10,800
+1,100
| +11% | +$346K |
|
|
GRMN
591
Garmin
GRMN
$48.9B
| $3.42M | 0.03% |
67,041
-20,251
| -23% | -$1.04M |
|
592
Highwoods Properties
HIW
$3.71B
| $3.4M | 0.03% |
67,100
-34,300
| -34% | -$1.75M |
|
593
Analog Devices
ADI
$178B
| $3.38M | 0.03% |
43,429
+34,969
| +413% | +$2.78M |
|
|
LVLT
594
DELISTED
Level 3 Communications Inc
LVLT
| $3.37M | 0.03% |
56,740
+5,719
| +11% | +$344K |
|
595
Papa John's
PZZA
$1.02B
| $3.36M | 0.03% |
46,871
-48,293
| -51% | -$3.82M |
|
|
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.36M | 0.03% |
44,800
+19,805
| +79% | +$1.37M |
|
597
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $3.36M | 0.03% |
98,400
-22,900
| -19% | -$824K |
|
|
598
PUT
Trip.com Group
TCOM
$28.5B
| $3.32M | 0.03% |
+61,700
| New | +$3.27M |
|
599
PUT
Electronic Arts
EA
$52.4B
| $3.3M | 0.03% |
+31,200
| New | +$3.21M |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 0.03% |
58,132
+13,780
| +31% | +$766K |
|
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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.