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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 | |
|---|---|---|---|---|---|---|
626
Dillards
DDS
$9.2B
| $2.81M | 0.02% |
48,713
+38,016
| +355% | +$2.01M |
|
627
CALL
Eaton
ETN
$150B
| $2.8M | 0.02% |
+36,000
| New | +$2.74M |
|
|
628
PUT
Mastercard
MA
$497B
| $2.76M | 0.02% |
22,700
+5,100
| +29% | +$605K |
|
|
SSRI
629
DELISTED
Silver Standard Resources
SSRI
| $2.75M | 0.02% |
283,475
+101,881
| +56% | +$1.02M |
|
630
Reinsurance Group of America
RGA
$15.9B
| $2.75M | 0.02% |
21,400
+7,500
| +54% | +$947K |
|
631
PUT
Digital Realty Trust
DLR
$71.5B
| $2.75M | 0.02% |
24,300
+6,100
| +34% | +$698K |
|
632
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.74M | 0.02% |
50,826
-43,726
| -46% | -$2.29M |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.02% |
43,970
+40,725
| +1,255% | +$2.52M |
|
634
Cleveland-Cliffs
CLF
$6.84B
| $2.72M | 0.02% |
392,487
-205,763
| -34% | -$1.36M |
|
|
KS
635
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.71M | 0.02% |
131,295
+55,872
| +74% | +$1.2M |
|
636
PUT
Marriott International
MAR
$101B
| $2.7M | 0.02% |
26,900
+22,600
| +526% | +$2.26M |
|
637
CALL
TAL Education Group
TAL
$5.79B
| $2.68M | 0.02% |
+131,400
| New | +$2.58M |
|
|
CIM
638
Chimera Investment
CIM
$1.06B
| $2.67M | 0.02% |
47,799
+5,297
| +12% | +$306K |
|
639
PUT
Illinois Tool Works
ITW
$84.9B
| $2.66M | 0.02% |
18,600
+5,300
| +40% | +$739K |
|
640
Essent Group
ESNT
$6.21B
| $2.66M | 0.02% |
+71,700
| New | +$2.63M |
|
|
WFM
641
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.66M | 0.02% |
+63,100
| New | +$2.3M |
|
642
CALL
Tapestry
TPR
$30.5B
| $2.66M | 0.02% |
+56,100
| New | +$2.46M |
|
643
PUT
Bath & Body Works
BBWI
$4.13B
| $2.65M | 0.02% |
60,737
-2,103
| -3% | -$86.2K |
|
|
GOLD
644
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $2.65M | 0.02% |
29,900
-6,600
| -18% | -$604K |
|
645
CALL
Oracle
ORCL
$346B
| $2.63M | 0.02% |
+52,400
| New | +$2.39M |
|
646
COPT Defense Properties
CDP
$4.34B
| $2.61M | 0.02% |
+74,500
| New | +$2.54M |
|
647
Darden Restaurants
DRI
$23.7B
| $2.6M | 0.02% |
28,752
-48,318
| -63% | -$4.22M |
|
648
iShares US Telecommunications ETF
IYZ
$1.19B
| $2.59M | 0.02% |
80,412
-35,663
| -31% | -$1.18M |
|
|
CYBR
649
DELISTED
CyberArk
CYBR
| $2.59M | 0.02% |
51,860
-57,500
| -53% | -$2.9M |
|
650
PUT
Qorvo
QRVO
$8.09B
| $2.59M | 0.02% |
+40,900
| New | +$2.92M |
|
Similar funds
AM
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DSA
IC
FAM
AA
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.