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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 | |
|---|---|---|---|---|---|---|
876
NNN REIT
NNN
$9.37B
| $1.12M | 0.01% |
28,700
-25,876
| -47% | -$1.05M |
|
|
WR
877
DELISTED
Westar Energy Inc
WR
| $1.12M | 0.01% |
21,165
| – | – |
|
878
PUT
Darden Restaurants
DRI
$23.7B
| $1.12M | 0.01% |
12,400
-9,300
| -43% | -$813K |
|
879
InterDigital
IDCC
$6.72B
| $1.12M | 0.01% |
+14,434
| New | +$1.21M |
|
880
Ormat Technologies
ORA
$6.05B
| $1.11M | 0.01% |
19,000
+14,900
| +363% | +$874K |
|
881
CALL
PNC Financial Services
PNC
$100B
| $1.11M | 0.01% |
8,900
-37,000
| -81% | -$4.46M |
|
882
CALL
Dollar General
DG
$27.8B
| $1.11M | 0.01% |
15,400
-17,800
| -54% | -$1.28M |
|
883
SL Green Realty
SLG
$3.77B
| $1.1M | 0.01% |
10,791
-121,896
| -92% | -$12.4M |
|
884
PUT
Weibo
WB
$1.95B
| $1.1M | 0.01% |
+16,600
| New | +$1.08M |
|
|
XLNX
885
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.01% |
+17,094
| New | +$1.08M |
|
886
Bloomin' Brands
BLMN
$736M
| $1.08M | 0.01% |
+50,700
| New | +$1.05M |
|
887
Amphenol
APH
$177B
| $1.07M | 0.01% |
+58,216
| New | +$1.06M |
|
|
WUBA
888
DELISTED
58.com Inc
WUBA
| $1.07M | 0.01% |
+24,329
| New | +$1M |
|
889
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.07M | 0.01% |
+25,900
| New | +$1.05M |
|
890
CALL
Parker-Hannifin
PH
$125B
| $1.07M | 0.01% |
6,700
+300
| +5% | +$47.5K |
|
|
STAY
891
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.07M | 0.01% |
+55,113
| New | +$989K |
|
892
Southern Company
SO
$109B
| $1.07M | 0.01% |
+22,260
| New | +$1.12M |
|
893
CALL
American Tower
AMT
$79.9B
| $1.06M | 0.01% |
8,000
+5,000
| +167% | +$640K |
|
894
Aptiv
APTV
$12.6B
| $1.06M | 0.01% |
+12,046
| New | +$1.01M |
|
|
GRUB
895
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | 0.01% |
11,943
-110,571
| -90% | -$9.17M |
|
896
Kennametal
KMT
$2.71B
| $1.04M | 0.01% |
27,800
-20,674
| -43% | -$809K |
|
|
DATA
897
DELISTED
Tableau Software, Inc.
DATA
| $1.04M | 0.01% |
+16,956
| New | +$994K |
|
898
Sixth Street Specialty
TSLX
$1.68B
| $1.04M | 0.01% |
+50,680
| New | +$1.05M |
|
899
Regions Financial
RF
$26.7B
| $1.03M | 0.01% |
70,586
-134,258
| -66% | -$1.89M |
|
900
CALL
Realty Income
O
$61.3B
| $1.03M | 0.01% |
19,298
-1,445
| -7% | -$79.9K |
|
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FAM
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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.