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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 | |
|---|---|---|---|---|---|---|
826
PUT
American Tower
AMT
$79.9B
| $1.35M | 0.01% |
10,200
+6,900
| +209% | +$884K |
|
827
PUT
M&T Bank
MTB
$36.6B
| $1.34M | 0.01% |
8,300
-1,000
| -11% | -$158K |
|
828
Sinclair Inc
SBGI
$1.02B
| $1.34M | 0.01% |
+40,674
| New | +$1.46M |
|
829
CALL
Cboe Global Markets
CBOE
$31.1B
| $1.33M | 0.01% |
14,600
+2,800
| +24% | +$239K |
|
|
830
PUT
Altria Group
MO
$125B
| $1.33M | 0.01% |
17,900
-99,800
| -85% | -$7.3M |
|
|
IDTI
831
DELISTED
Integrated Device Technology I
IDTI
| $1.33M | 0.01% |
51,680
-58,330
| -53% | -$1.42M |
|
832
PUT
Packaging Corp of America
PKG
$22.6B
| $1.33M | 0.01% |
11,900
-2,000
| -14% | -$201K |
|
833
Group 1 Automotive
GPI
$4.17B
| $1.32M | 0.01% |
+20,880
| New | +$1.34M |
|
834
CALL
Arista Networks
ANET
$214B
| $1.32M | 0.01% |
140,800
-169,600
| -55% | -$1.54M |
|
835
PUT
Booking.com
BKNG
$154B
| $1.31M | 0.01% |
17,500
-405,000
| -96% | -$29.7M |
|
|
HI
836
DELISTED
Hillenbrand
HI
| $1.3M | 0.01% |
+35,900
| New | +$1.31M |
|
837
Procter & Gamble
PG
$347B
| $1.29M | 0.01% |
+14,843
| New | +$1.31M |
|
838
PUT
Tapestry
TPR
$30.5B
| $1.29M | 0.01% |
+27,200
| New | +$1.19M |
|
839
US Bancorp
USB
$100B
| $1.29M | 0.01% |
+24,761
| New | +$1.28M |
|
840
Walt Disney
DIS
$172B
| $1.28M | 0.01% |
+12,007
| New | +$1.31M |
|
841
Maximus
MMS
$3.31B
| $1.27M | 0.01% |
+20,329
| New | +$1.26M |
|
842
PUT
Hilton Worldwide
HLT
$72.6B
| $1.26M | 0.01% |
20,400
+15,800
| +343% | +$983K |
|
843
CALL
Pfizer
PFE
$144B
| $1.26M | 0.01% |
39,525
-716,825
| -95% | -$22.6M |
|
844
PUT
Helmerich & Payne
HP
$3.31B
| $1.25M | 0.01% |
23,100
+18,100
| +362% | +$1.06M |
|
845
KeyCorp
KEY
$24.3B
| $1.25M | 0.01% |
+66,975
| New | +$1.21M |
|
846
Chord Energy
CHRD
$7.25B
| $1.25M | 0.01% |
155,463
+4,658
| +3% | +$51K |
|
|
POLY
847
DELISTED
Plantronics, Inc.
POLY
| $1.25M | 0.01% |
+23,800
| New | +$1.28M |
|
848
Simon Property Group
SPG
$76.8B
| $1.24M | 0.01% |
7,668
+4,438
| +137% | +$723K |
|
849
CALL
Paycom
PAYC
$7.54B
| $1.24M | 0.01% |
+18,100
| New | +$1.16M |
|
850
Incyte
INCY
$26B
| $1.24M | 0.01% |
9,828
-27,987
| -74% | -$3.56M |
|
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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.