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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
NSIT icon
751
Insight Enterprises
NSIT
$3.94B
$1.72M 0.01%
+43,100
New +$1.82M
BAH icon
752
Booz Allen Hamilton
BAH
$8.44B
$1.72M 0.01%
52,828
-18,391
-26% -$661K
DRE
753
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.01%
61,300
-53,989
-47% -$1.52M
DEI icon
754
Douglas Emmett
DEI
$2.09B
$1.71M 0.01%
+44,736
New +$1.72M
ROL icon
755
Rollins
ROL
$18.8B
$1.7M 0.01%
94,050
+53,100
+130% +$952K
CMI icon
756
Cummins
CMI
$85.1B
$1.69M 0.01%
10,394
-14,792
-59% -$2.3M
PAYC icon
757
Paycom
PAYC
$7.98B
$1.68M 0.01%
24,507
-305
-1% -$19.6K
CB icon
758
CALL
Chubb
CB
$141B
$1.67M 0.01%
11,500
+9,900
+619% +$1.39M
INVX
759
Innovex International
INVX
$1.82B
$1.66M 0.01%
34,005
-1,566
-4% -$80.8K
BBY icon
760
CALL
Best Buy
BBY
$19.2B
$1.66M 0.01%
28,900
+23,400
+425% +$1.25M
SINA
761
PUT
DELISTED
Sina Corp
SINA
$1.66M 0.01%
19,500
+15,800
+427% +$1.33M
ANET icon
762
Arista Networks
ANET
$206B
$1.65M 0.01%
176,336
+143,600
+439% +$1.3M
THO icon
763
CALL
Thor Industries
THO
$4.08B
$1.65M 0.01%
15,800
+3,100
+24% +$300K
KMX icon
764
PUT
CarMax
KMX
$8.61B
$1.64M 0.01%
26,000
+11,000
+73% +$664K
SCHW
765
Charles Schwab
SCHW
$184B
$1.64M 0.01%
38,078
-10,886
-22% -$436K
MDT icon
766
PUT
Medtronic
MDT
$112B
$1.63M 0.01%
18,400
+10,900
+145% +$919K
BIG
767
DELISTED
Big Lots, Inc.
BIG
$1.63M 0.01%
33,758
-58,709
-63% -$2.86M
CRM icon
768
PUT
Salesforce
CRM
$155B
$1.63M 0.01%
+18,800
New +$1.64M
PKG icon
769
CALL
Packaging Corp of America
PKG
$22.3B
$1.63M 0.01%
14,600
+200
+1% +$20.1K
ALK icon
770
CALL
Alaska Air
ALK
$5.22B
$1.63M 0.01%
18,100
+1,500
+9% +$132K
EW icon
771
CALL
Edwards Lifesciences
EW
$49.4B
$1.62M 0.01%
41,100
+29,400
+251% +$1.07M
AMGN icon
772
PUT
Amgen
AMGN
$210B
$1.62M 0.01%
9,400
-16,500
-64% -$2.68M
P
773
DELISTED
Pandora Media Inc
P
$1.61M 0.01%
+180,282
New +$1.73M
CAB
774
DELISTED
Cabela's Inc
CAB
$1.6M 0.01%
27,012
– –
NTRI
775
DELISTED
NutriSystem, Inc.
NTRI
$1.6M 0.01%
+30,700
New +$1.59M
29 30
31
32 33

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BA
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DSA
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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.