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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 | |
|---|---|---|---|---|---|---|
726
PUT
Aon
AON
$81.4B
| $1.91M | 0.02% |
+14,400
| New | +$1.82M |
|
727
SLM Corp
SLM
$4.74B
| $1.89M | 0.02% |
+163,914
| New | +$1.87M |
|
728
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.88M | 0.02% |
+24,400
| New | +$1.73M |
|
729
Agnico Eagle Mines
AEM
$71.9B
| $1.88M | 0.02% |
41,607
-316,935
| -88% | -$14.9M |
|
730
PUT
TAL Education Group
TAL
$5.79B
| $1.87M | 0.02% |
91,800
+36,000
| +65% | +$707K |
|
731
PUT
Microchip Technology
MCHP
$41.1B
| $1.87M | 0.02% |
48,400
+37,200
| +332% | +$1.46M |
|
|
AAN.A
732
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.87M | 0.02% |
+48,025
| New | +$1.87M |
|
733
General Mills
GIS
$20.1B
| $1.87M | 0.02% |
33,695
-94,035
| -74% | -$5.37M |
|
|
CBI
734
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 0.01% |
+93,700
| New | +$2.17M |
|
735
Toyota
TM
$221B
| $1.84M | 0.01% |
17,499
-6,031
| -26% | -$644K |
|
|
PNRA
736
DELISTED
Panera Bread Co
PNRA
| $1.82M | 0.01% |
5,780
+4,653
| +413% | +$1.46M |
|
737
PUT
Biogen
BIIB
$30.4B
| $1.82M | 0.01% |
6,700
+1,900
| +40% | +$502K |
|
738
CALL
J.M. Smucker
SJM
$13.2B
| $1.81M | 0.01% |
15,300
+13,600
| +800% | +$1.72M |
|
739
LendingTree
TREE
$572M
| $1.8M | 0.01% |
10,456
+3,160
| +43% | +$476K |
|
740
Honda
HMC
$39.3B
| $1.79M | 0.01% |
65,443
-39,976
| -38% | -$1.13M |
|
741
CALL
Intuitive Surgical
ISRG
$130B
| $1.78M | 0.01% |
17,100
+9,900
| +138% | +$951K |
|
742
CALL
Chemours
CC
$2.57B
| $1.77M | 0.01% |
46,800
+23,900
| +104% | +$943K |
|
743
PUT
Zebra Technologies
ZBRA
$13.5B
| $1.77M | 0.01% |
+17,600
| New | +$1.74M |
|
744
Oshkosh
OSK
$9.51B
| $1.77M | 0.01% |
25,666
+12,658
| +97% | +$853K |
|
745
Matador Resources
MTDR
$5.73B
| $1.76M | 0.01% |
+82,591
| New | +$1.87M |
|
746
PUT
Alaska Air
ALK
$5.42B
| $1.76M | 0.01% |
19,600
-3,900
| -17% | -$342K |
|
747
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.76M | 0.01% |
32,000
-277,500
| -90% | -$14.9M |
|
748
iShares Core S&P 500 ETF
IVV
$871B
| $1.75M | 0.01% |
7,211
+3,978
| +123% | +$960K |
|
749
PUT
Veeva Systems
VEEV
$32.7B
| $1.75M | 0.01% |
+28,600
| New | +$1.65M |
|
750
PUT
PayPal
PYPL
$50.3B
| $1.75M | 0.01% |
+32,600
| New | +$1.6M |
|
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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.