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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 | |
|---|---|---|---|---|---|---|
|
ARGO
926
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $939K | 0.01% |
+17,825
| New | +$982K |
|
|
NCI
927
DELISTED
Navigant Consulting, Inc.
NCI
| $937K | 0.01% |
47,400
+8,500
| +22% | +$179K |
|
928
Amdocs
DOX
$5.83B
| $935K | 0.01% |
+14,500
| New | +$915K |
|
929
FS KKR Capital
FSK
$3.08B
| $934K | 0.01% |
25,509
+8,434
| +49% | +$317K |
|
930
Medtronic
MDT
$111B
| $934K | 0.01% |
10,521
-247,393
| -96% | -$20.9M |
|
|
SYNH
931
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $933K | 0.01% |
15,951
-11,056
| -41% | -$575K |
|
932
PUT
FMC
FMC
$1.37B
| $928K | 0.01% |
+14,643
| New | +$943K |
|
933
Omega Healthcare
OHI
$15.4B
| $928K | 0.01% |
+28,103
| New | +$930K |
|
934
PUT
Realty Income
O
$61.3B
| $927K | 0.01% |
17,338
+4,128
| +31% | +$228K |
|
935
Duke Energy
DUK
$101B
| $926K | 0.01% |
+11,074
| New | +$931K |
|
|
WUBA
936
CALL
DELISTED
58.com Inc
WUBA
| $926K | 0.01% |
21,000
-9,000
| -30% | -$371K |
|
|
POT
937
DELISTED
Potash Corp Of Saskatchewan
POT
| $922K | 0.01% |
+56,588
| New | +$937K |
|
938
CALL
Kimberly-Clark
KMB
$37.5B
| $917K | 0.01% |
7,100
-2,000
| -22% | -$260K |
|
939
PUT
Best Buy
BBY
$18.9B
| $912K | 0.01% |
15,900
+8,300
| +109% | +$443K |
|
|
RHT
940
CALL
DELISTED
Red Hat Inc
RHT
| $910K | 0.01% |
+9,500
| New | +$848K |
|
941
PUT
Advance Auto Parts
AAP
$3.54B
| $909K | 0.01% |
+7,800
| New | +$1.07M |
|
942
CALL
Ventas
VTR
$47.7B
| $903K | 0.01% |
13,000
-11,900
| -48% | -$792K |
|
943
MYR Group
MYRG
$5.31B
| $900K | 0.01% |
29,000
+23,200
| +400% | +$796K |
|
944
Rockwell Automation
ROK
$52.4B
| $900K | 0.01% |
5,560
-14,300
| -72% | -$2.26M |
|
945
CALL
STMicroelectronics
STM
$44.7B
| $900K | 0.01% |
+62,600
| New | +$987K |
|
|
LNCE
946
DELISTED
Snyders-Lance, Inc.
LNCE
| $897K | 0.01% |
+25,900
| New | +$943K |
|
947
Pool Corp
POOL
$7B
| $885K | 0.01% |
7,524
-5,691
| -43% | -$683K |
|
948
PUT
Arista Networks
ANET
$214B
| $884K | 0.01% |
94,400
-220,800
| -70% | -$2M |
|
|
GXP
949
DELISTED
Great Plains Energy Incorporated
GXP
| $874K | 0.01% |
+29,856
| New | +$868K |
|
950
CALL
Ralph Lauren
RL
$22.5B
| $871K | 0.01% |
11,800
+1,900
| +19% | +$143K |
|
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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.