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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 | |
|---|---|---|---|---|---|---|
901
CALL
Fastenal
FAST
$55.2B
| $1.03M | 0.01% |
94,400
+2,400
| +3% | +$26.9K |
|
902
CALL
Aon
AON
$81.4B
| $1.02M | 0.01% |
+7,700
| New | +$974K |
|
903
CALL
Targa Resources
TRGP
$56.2B
| $1.02M | 0.01% |
22,600
-7,300
| -24% | -$367K |
|
904
3D Systems Corp
DDD
$412M
| $1.01M | 0.01% |
+54,100
| New | +$1.02M |
|
|
FL
905
PUT
DELISTED
Foot Locker
FL
| $1.01M | 0.01% |
+20,500
| New | +$1.33M |
|
906
PUT
TJX Companies
TJX
$178B
| $1.01M | 0.01% |
+28,000
| New | +$1.06M |
|
907
Coca-Cola Europacific Partners
CCEP
$49.2B
| $1.01M | 0.01% |
+24,782
| New | +$981K |
|
908
CALL
Toll Brothers
TOL
$14.5B
| $1M | 0.01% |
+25,300
| New | +$944K |
|
909
CALL
CarMax
KMX
$8.36B
| $996K | 0.01% |
15,800
+3,400
| +27% | +$205K |
|
910
PUT
Consolidated Edison
ED
$41.3B
| $994K | 0.01% |
12,300
+7,400
| +151% | +$598K |
|
911
CALL
Travel + Leisure Co
TNL
$4.81B
| $994K | 0.01% |
+21,929
| New | +$951K |
|
912
GATX Corp
GATX
$6.6B
| $993K | 0.01% |
+15,450
| New | +$945K |
|
|
TCF
913
DELISTED
TCF Financial Corporation
TCF
| $991K | 0.01% |
+62,141
| New | +$1,000K |
|
914
PUT
SBA Communications
SBAC
$18.6B
| $985K | 0.01% |
+7,300
| New | +$949K |
|
915
PUT
Albemarle
ALB
$13.3B
| $982K | 0.01% |
9,300
+3,800
| +69% | +$413K |
|
|
DST
916
DELISTED
DST Systems Inc.
DST
| $981K | 0.01% |
15,895
-29,073
| -65% | -$1.77M |
|
917
PUT
Royal Bank of Canada
RY
$295B
| $972K | 0.01% |
13,400
-2,500
| -16% | -$175K |
|
918
PUT
Tractor Supply
TSCO
$16.5B
| $970K | 0.01% |
89,500
+39,000
| +77% | +$464K |
|
919
PUT
Shopify
SHOP
$169B
| $965K | 0.01% |
+111,000
| New | +$939K |
|
920
PUT
Crown Castle
CCI
$33.1B
| $962K | 0.01% |
+9,600
| New | +$943K |
|
921
CALL
Weibo
WB
$1.95B
| $957K | 0.01% |
14,400
+4,300
| +43% | +$279K |
|
922
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $950K | 0.01% |
21,200
+8,000
| +61% | +$358K |
|
923
PUT
RH
RH
$3.36B
| $948K | 0.01% |
14,700
+6,600
| +81% | +$349K |
|
|
FL
924
CALL
DELISTED
Foot Locker
FL
| $941K | 0.01% |
+19,100
| New | +$1.24M |
|
925
Azenta
AZTA
$1.33B
| $939K | 0.01% |
43,300
+23,700
| +121% | +$600K |
|
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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.