We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SINA
701
CALL
DELISTED
Sina Corp
SINA
| $2.1M | 0.02% |
24,700
+20,900
| +550% | +$1.76M |
|
702
TSMC
TSM
$1.98T
| $2.1M | 0.02% |
+60,016
| New | +$2.08M |
|
703
PUT
International Paper
IP
$23B
| $2.1M | 0.02% |
39,072
-25,133
| -39% | -$1.27M |
|
704
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
| $2.08M | 0.02% |
69,500
-63,500
| -48% | -$1.87M |
|
705
CALL
Rockwell Automation
ROK
$51.3B
| $2.07M | 0.02% |
12,800
+3,200
| +33% | +$505K |
|
706
PUT
RTX Corp
RTX
$294B
| $2.06M | 0.02% |
+26,854
| New | +$2.01M |
|
707
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.04M | 0.02% |
59,900
-82,500
| -58% | -$2.97M |
|
708
PUT
Signet Jewelers
SIG
$3.76B
| $2.02M | 0.02% |
31,900
+16,100
| +102% | +$988K |
|
709
AXIS Capital
AXS
$7.91B
| $2.01M | 0.02% |
31,115
+16,798
| +117% | +$1.1M |
|
710
Trinity Industries
TRN
$3B
| $2.01M | 0.02% |
99,675
-52,118
| -34% | -$1M |
|
711
L3Harris
LHX
$55.8B
| $2M | 0.02% |
18,385
+15,548
| +548% | +$1.71M |
|
712
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.99M | 0.02% |
59,700
-10,200
| -15% | -$340K |
|
713
CALL
PayPal
PYPL
$50.5B
| $1.99M | 0.02% |
+37,100
| New | +$1.82M |
|
714
Stellantis
STLA
$17.5B
| $1.99M | 0.02% |
+187,503
| New | +$2M |
|
715
CALL
Seagate
STX
$171B
| $1.98M | 0.02% |
51,200
-189,900
| -79% | -$8.29M |
|
716
Owens Corning
OC
$11B
| $1.98M | 0.02% |
29,618
-63,517
| -68% | -$3.98M |
|
717
PUT
Eaton
ETN
$144B
| $1.98M | 0.02% |
+25,400
| New | +$1.94M |
|
718
Bank of Montreal
BMO
$124B
| $1.98M | 0.02% |
26,900
+3,929
| +17% | +$278K |
|
719
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $1.97M | 0.02% |
+15,400
| New | +$2.11M |
|
|
DFS
720
CALL
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.02% |
31,500
+14,000
| +80% | +$867K |
|
721
PUT
Waste Management
WM
$96.6B
| $1.94M | 0.02% |
26,500
-12,100
| -31% | -$881K |
|
722
CALL
Stryker
SYK
$134B
| $1.94M | 0.02% |
+14,000
| New | +$1.92M |
|
|
723
PUT
Stryker
SYK
$134B
| $1.94M | 0.02% |
+14,000
| New | +$1.92M |
|
724
Shopify
SHOP
$169B
| $1.94M | 0.02% |
+223,150
| New | +$1.89M |
|
|
MANT
725
DELISTED
Mantech International Corp
MANT
| $1.93M | 0.02% |
46,571
+26,500
| +132% | +$999K |
|
Similar funds
AM
BA
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.