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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 | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$17.7B
| $2.28M | 0.02% |
124,453
-599,963
| -83% | -$11.8M |
|
|
MBT
677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.28M | 0.02% |
+271,662
| New | +$2.61M |
|
678
Philips
PHG
$25B
| $2.27M | 0.02% |
83,357
+60,262
| +261% | +$1.58M |
|
679
Jabil
JBL
$31.7B
| $2.27M | 0.02% |
77,609
+54,364
| +234% | +$1.6M |
|
680
PUT
Broadcom
AVGO
$1.81T
| $2.26M | 0.02% |
97,000
-1,069,000
| -92% | -$24.8M |
|
681
PUT
Intuitive Surgical
ISRG
$130B
| $2.25M | 0.02% |
+21,600
| New | +$2.08M |
|
682
PUT
Eli Lilly
LLY
$1.09T
| $2.23M | 0.02% |
27,100
-45,100
| -62% | -$3.68M |
|
683
Bank OZK
OZK
$5.62B
| $2.23M | 0.02% |
+47,565
| New | +$2.26M |
|
684
CALL
Helmerich & Payne
HP
$3.31B
| $2.22M | 0.02% |
40,800
+37,200
| +1,033% | +$2.18M |
|
|
MORE
685
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.21M | 0.02% |
227,328
-58,947
| -21% | -$586K |
|
686
The GEO Group
GEO
$4.11B
| $2.19M | 0.02% |
+74,247
| New | +$2.33M |
|
687
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.19M | 0.02% |
6,900
+1,000
| +17% | +$315K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $2.19M | 0.02% |
+18,000
| New | +$2.12M |
|
|
PRXL
689
DELISTED
Parexel International Corp
PRXL
| $2.19M | 0.02% |
+25,179
| New | +$1.88M |
|
690
PUT
Honeywell
HON
$78.3B
| $2.19M | 0.02% |
+18,155
| New | +$2.14M |
|
691
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.18M | 0.02% |
+65,900
| New | +$2.32M |
|
692
Williams Companies
WMB
$85.8B
| $2.17M | 0.02% |
71,688
-233,303
| -76% | -$6.95M |
|
693
CALL
General Mills
GIS
$20.1B
| $2.16M | 0.02% |
39,000
+24,000
| +160% | +$1.37M |
|
694
PUT
Expedia Group
EXPE
$35.5B
| $2.15M | 0.02% |
+14,400
| New | +$2.02M |
|
|
UNVR
695
DELISTED
Univar Solutions Inc.
UNVR
| $2.14M | 0.02% |
73,300
-21,800
| -23% | -$661K |
|
|
PPLI
696
CALL
People Inc
PPLI
$3.13B
| $2.12M | 0.02% |
114,706
+98,479
| +607% | +$1.67M |
|
697
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $2.11M | 0.02% |
32,200
+27,400
| +571% | +$1.71M |
|
|
BLUE
698
DELISTED
bluebird bio
BLUE
| $2.11M | 0.02% |
1,549
+1,098
| +243% | +$1.32M |
|
699
PUT
CVS Health
CVS
$140B
| $2.11M | 0.02% |
26,200
-761,900
| -97% | -$60.2M |
|
|
700
CALL
CVS Health
CVS
$140B
| $2.1M | 0.02% |
26,100
-795,200
| -97% | -$62.8M |
|
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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.