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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 | |
|---|---|---|---|---|---|---|
601
CALL
Microchip Technology
MCHP
$41.1B
| $3.29M | 0.03% |
85,200
+75,600
| +788% | +$2.97M |
|
602
CALL
Digital Realty Trust
DLR
$71.5B
| $3.29M | 0.03% |
29,100
+11,600
| +66% | +$1.33M |
|
|
WPX
603
DELISTED
WPX Energy, Inc.
WPX
| $3.29M | 0.03% |
340,280
+271,217
| +393% | +$3.09M |
|
|
CSOD
604
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.28M | 0.03% |
+91,720
| New | +$3.44M |
|
605
Assured Guaranty
AGO
$3.79B
| $3.28M | 0.03% |
78,485
-439
| -0.6% | -$17.3K |
|
606
CALL
Universal Display
OLED
$3.85B
| $3.27M | 0.03% |
29,900
+6,100
| +26% | +$642K |
|
607
CALL
NextEra Energy
NEE
$186B
| $3.27M | 0.03% |
+93,200
| New | +$3.19M |
|
608
PUT
Elevance Health
ELV
$83.7B
| $3.25M | 0.03% |
17,300
-10,000
| -37% | -$1.8M |
|
609
CALL
Corning
GLW
$108B
| $3.23M | 0.03% |
107,400
+42,800
| +66% | +$1.23M |
|
610
Unum
UNM
$14B
| $3.22M | 0.03% |
+69,100
| New | +$3.18M |
|
611
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $3.22M | 0.03% |
+49,100
| New | +$3.06M |
|
612
CALL
Freeport-McMoran
FCX
$88.6B
| $3.21M | 0.03% |
267,500
-192,600
| -42% | -$2.34M |
|
613
Boston Properties
BXP
$11.2B
| $3.13M | 0.03% |
25,472
-3,988
| -14% | -$504K |
|
614
Emerson Electric
EMR
$85B
| $3.06M | 0.02% |
51,343
-303,913
| -86% | -$18M |
|
|
615
PUT
NextEra Energy
NEE
$186B
| $3.04M | 0.02% |
+86,800
| New | +$2.97M |
|
|
JWN
616
PUT
DELISTED
Nordstrom
JWN
| $3.03M | 0.02% |
63,300
-186,800
| -75% | -$8.5M |
|
|
PPLI
617
PUT
People Inc
PPLI
$3.13B
| $3.02M | 0.02% |
+163,945
| New | +$2.78M |
|
618
Comcast
CMCSA
$85.8B
| $3.02M | 0.02% |
77,582
-14,401
| -16% | -$568K |
|
619
CALL
Marriott International
MAR
$101B
| $2.97M | 0.02% |
+29,600
| New | +$2.96M |
|
620
United Therapeutics
UTHR
$26.1B
| $2.92M | 0.02% |
+22,510
| New | +$2.81M |
|
621
PUT
Devon Energy
DVN
$49.2B
| $2.89M | 0.02% |
90,500
+50,600
| +127% | +$1.85M |
|
|
CELG
622
CALL
DELISTED
Celgene Corp
CELG
| $2.87M | 0.02% |
22,100
-90,700
| -80% | -$11.1M |
|
|
AKRX
623
DELISTED
Akorn Inc
AKRX
| $2.86M | 0.02% |
+85,151
| New | +$2.77M |
|
624
Progress Software
PRGS
$1.66B
| $2.83M | 0.02% |
91,600
+54,600
| +148% | +$1.62M |
|
625
PUT
Dollar Tree
DLTR
$24.4B
| $2.81M | 0.02% |
40,200
+4,700
| +13% | +$363K |
|
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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.