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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 | |
|---|---|---|---|---|---|---|
801
CALL
SBA Communications
SBAC
$18.6B
| $1.47M | 0.01% |
+10,900
| New | +$1.42M |
|
|
VMW
802
CALL
DELISTED
VMware, Inc
VMW
| $1.47M | 0.01% |
16,800
-21,900
| -57% | -$2.02M |
|
803
CALL
American Electric Power
AEP
$72.4B
| $1.47M | 0.01% |
+21,100
| New | +$1.47M |
|
804
OGE Energy
OGE
$10.2B
| $1.46M | 0.01% |
42,010
+27,500
| +190% | +$962K |
|
805
iShares US Home Construction ETF
ITB
$2.41B
| $1.46M | 0.01% |
+42,868
| New | +$1.4M |
|
|
REN
806
DELISTED
Resolute Energy Corporaton
REN
| $1.45M | 0.01% |
48,725
+18,962
| +64% | +$726K |
|
807
PUT
United Parks & Resorts
PRKS
$2.21B
| $1.44M | 0.01% |
88,500
-14,100
| -14% | -$242K |
|
|
SBNY
808
DELISTED
Signature Bank
SBNY
| $1.44M | 0.01% |
10,000
-1,610
| -14% | -$228K |
|
809
PUT
Cleveland-Cliffs
CLF
$6.84B
| $1.42M | 0.01% |
205,600
-10,200
| -5% | -$67.6K |
|
810
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.42M | 0.01% |
+47,600
| New | +$1.4M |
|
811
CALL
Eli Lilly
LLY
$1.09T
| $1.42M | 0.01% |
17,200
-74,600
| -81% | -$6.09M |
|
812
Teradyne
TER
$50.2B
| $1.42M | 0.01% |
+47,149
| New | +$1.59M |
|
813
New Mountain Finance
NMFC
$668M
| $1.41M | 0.01% |
96,938
+47,038
| +94% | +$687K |
|
814
iShares Latin America 40 ETF
ILF
$3.79B
| $1.4M | 0.01% |
46,364
-41,755
| -47% | -$1.29M |
|
815
Beazer Homes USA
BZH
$913M
| $1.4M | 0.01% |
+102,240
| New | +$1.32M |
|
|
816
CALL
Altria Group
MO
$125B
| $1.4M | 0.01% |
18,800
-60,300
| -76% | -$4.41M |
|
817
CALL
Broadcom
AVGO
$1.81T
| $1.4M | 0.01% |
60,000
-1,531,000
| -96% | -$35.5M |
|
|
IRBT
818
DELISTED
iRobot
IRBT
| $1.4M | 0.01% |
+16,583
| New | +$1.43M |
|
|
ZEN
819
DELISTED
ZENDESK INC
ZEN
| $1.39M | 0.01% |
50,000
-43,524
| -47% | -$1.19M |
|
820
Adecoagro
AGRO
$1.45B
| $1.38M | 0.01% |
138,529
+88,505
| +177% | +$968K |
|
821
Vanguard Mid-Cap ETF
VO
$107B
| $1.37M | 0.01% |
+38,400
| New | +$1.36M |
|
|
ANDV
822
CALL
DELISTED
Andeavor
ANDV
| $1.37M | 0.01% |
+14,600
| New | +$1.23M |
|
823
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.37M | 0.01% |
+17,700
| New | +$1.26M |
|
|
824
CALL
Cleveland-Cliffs
CLF
$6.84B
| $1.36M | 0.01% |
196,900
-17,300
| -8% | -$115K |
|
825
Dycom Industries
DY
$12.1B
| $1.35M | 0.01% |
15,109
+3
| +0% | +$291 |
|
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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.