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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 | |
|---|---|---|---|---|---|---|
776
Telefônica Brasil
VIV
$21B
| $1.6M | 0.01% |
118,333
-13,833
| -10% | -$199K |
|
|
CLVS
777
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.59M | 0.01% |
17,000
-31,700
| -65% | -$1.94M |
|
778
American Financial Group
AFG
$12B
| $1.59M | 0.01% |
16,000
+11,100
| +227% | +$1.09M |
|
|
PPLI
779
People Inc
PPLI
$3.13B
| $1.59M | 0.01% |
+86,197
| New | +$1.46M |
|
780
Dover
DOV
$27.4B
| $1.58M | 0.01% |
24,460
-61,848
| -72% | -$4.03M |
|
781
CALL
International Paper
IP
$23.3B
| $1.58M | 0.01% |
29,568
-24,288
| -45% | -$1.23M |
|
782
Lincoln National
LNC
$8.19B
| $1.58M | 0.01% |
+23,392
| New | +$1.55M |
|
783
ServiceNow
NOW
$114B
| $1.58M | 0.01% |
74,325
-825,210
| -92% | -$16.2M |
|
|
MZTI
784
The Marzetti Company
MZTI
$3.02B
| $1.57M | 0.01% |
12,788
+7,300
| +133% | +$915K |
|
785
PUT
CME Group
CME
$93.5B
| $1.57M | 0.01% |
12,500
-24,400
| -66% | -$2.92M |
|
786
Louisiana-Pacific
LPX
$5.35B
| $1.54M | 0.01% |
64,071
-74,276
| -54% | -$1.81M |
|
787
CALL
Gilead Sciences
GILD
$167B
| $1.54M | 0.01% |
21,700
-72,300
| -77% | -$4.81M |
|
|
788
Walmart Inc
WMT
$900B
| $1.53M | 0.01% |
60,771
-2,635,032
| -98% | -$66.9M |
|
789
CALL
McKesson
MCK
$104B
| $1.53M | 0.01% |
+9,300
| New | +$1.41M |
|
|
WCC
790
WESCO International
WCC
$16.1B
| $1.53M | 0.01% |
+26,700
| New | +$1.66M |
|
|
NFX
791
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
53,048
-226,797
| -81% | -$7.47M |
|
792
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.5M | 0.01% |
+11,775
| New | +$1.61M |
|
793
BlackBerry
BB
$4.74B
| $1.49M | 0.01% |
149,245
+131,409
| +737% | +$1.29M |
|
794
Kinder Morgan
KMI
$70.3B
| $1.49M | 0.01% |
77,807
-553,175
| -88% | -$11M |
|
795
CALL
Estee Lauder
EL
$30.7B
| $1.49M | 0.01% |
+15,500
| New | +$1.42M |
|
796
Diageo
DEO
$49.4B
| $1.48M | 0.01% |
+12,354
| New | +$1.47M |
|
797
CALL
Signet Jewelers
SIG
$3.81B
| $1.48M | 0.01% |
23,400
+9,100
| +64% | +$558K |
|
798
Elevance Health
ELV
$83.7B
| $1.48M | 0.01% |
7,849
-18,171
| -70% | -$3.26M |
|
799
Welltower
WELL
$175B
| $1.48M | 0.01% |
19,737
-123,563
| -86% | -$9.03M |
|
800
Carter's
CRI
$1.45B
| $1.48M | 0.01% |
16,597
-212,900
| -93% | -$18.7M |
|
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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.