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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
RARE icon
651
Ultragenyx Pharmaceutical
RARE
$2.5B
$2.53M 0.02%
+40,800
New +$2.46M
DUK icon
652
PUT
Duke Energy
DUK
$101B
$2.53M 0.02%
+30,300
New +$2.55M
MDT icon
653
CALL
Medtronic
MDT
$112B
$2.53M 0.02%
+28,500
New +$2.4M
JWN
654
CALL
DELISTED
Nordstrom
JWN
$2.52M 0.02%
52,800
-490,900
-90% -$22.3M
CPRI icon
655
Capri Holdings
CPRI
$1.79B
$2.52M 0.02%
69,378
-178,199
-72% -$6.47M
MA icon
656
CALL
Mastercard
MA
$498B
$2.49M 0.02%
20,500
-23,900
-54% -$2.84M
ELV icon
657
CALL
Elevance Health
ELV
$83.2B
$2.48M 0.02%
13,200
-3,000
-19% -$539K
CCMP
658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.45M 0.02%
+33,200
New +$2.51M
PANW icon
659
CALL
Palo Alto Networks
PANW
$256B
$2.44M 0.02%
+109,200
New +$2.21M
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
$2.43M 0.02%
40,712
-222,970
-85% -$13.5M
HPP
661
Hudson Pacific Properties
HPP
$776M
$2.42M 0.02%
10,099
-8,255
-45% -$1.98M
PSX icon
662
CALL
Phillips 66
PSX
$84.2B
$2.41M 0.02%
+29,100
New +$2.28M
ACGL icon
663
Arch Capital
ACGL
$36.2B
$2.4M 0.02%
+77,100
New +$2.45M
ALLY icon
664
Ally Financial
ALLY
$13.4B
$2.4M 0.02%
+114,651
New +$2.25M
RDN icon
665
Radian Group
RDN
$5.3B
$2.39M 0.02%
145,989
-39,221
-21% -$671K
AAL icon
666
CALL
American Airlines Group
AAL
$9.99B
$2.37M 0.02%
47,000
-328,600
-87% -$15.3M
ITW icon
667
CALL
Illinois Tool Works
ITW
$85.3B
$2.35M 0.02%
16,400
-12,600
-43% -$1.76M
ROK icon
668
PUT
Rockwell Automation
ROK
$51.1B
$2.35M 0.02%
14,500
+800
+6% +$126K
AGX icon
669
Argan
AGX
$7.08B
$2.34M 0.02%
39,000
+35,500
+1,014% +$2.29M
WM icon
670
CALL
Waste Management
WM
$96.7B
$2.34M 0.02%
31,900
+2,100
+7% +$153K
MOS icon
671
CALL
The Mosaic Company
MOS
$7.17B
$2.33M 0.02%
102,000
-42,800
-30% -$1.05M
TSCO icon
672
CALL
Tractor Supply
TSCO
$16.2B
$2.32M 0.02%
214,000
+145,000
+210% +$1.73M
CIEN icon
673
Ciena
CIEN
$47.8B
$2.32M 0.02%
+92,577
New +$2.22M
AIG icon
674
PUT
American International
AIG
$42.8B
$2.31M 0.02%
+36,900
New +$2.29M
PH icon
675
PUT
Parker-Hannifin
PH
$122B
$2.3M 0.02%
14,400
-900
-6% -$143K
25 26
27
28 29

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BA
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DSA
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IC
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FAM
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AA
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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.