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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 | |
|---|---|---|---|---|---|---|
951
First Interstate BancSystem
FIBK
$3.7B
| $867K | 0.01% |
+23,300
| New | +$875K |
|
952
CALL
Consolidated Edison
ED
$41.3B
| $865K | 0.01% |
+10,700
| New | +$865K |
|
953
PUT
J.M. Smucker
SJM
$13.2B
| $864K | 0.01% |
7,300
+2,900
| +66% | +$366K |
|
|
KNGT
954
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $857K | 0.01% |
23,134
-48,659
| -68% | -$1.8M |
|
955
CALL
Welltower
WELL
$172B
| $853K | 0.01% |
11,400
+7,400
| +185% | +$541K |
|
956
Deckers Outdoor
DECK
$14.2B
| $848K | 0.01% |
+74,574
| New | +$778K |
|
|
CY
957
DELISTED
Cypress Semiconductor
CY
| $848K | 0.01% |
62,161
-46,986
| -43% | -$640K |
|
958
Box
BOX
$4.36B
| $847K | 0.01% |
+46,436
| New | +$837K |
|
|
NGHC
959
DELISTED
National General Holdings Corp
NGHC
| $844K | 0.01% |
40,000
+18,600
| +87% | +$410K |
|
|
CBL
960
DELISTED
CBL& Associates Properties, Inc.
CBL
| $844K | 0.01% |
+100,138
| New | +$860K |
|
961
PUT
Palo Alto Networks
PANW
$260B
| $843K | 0.01% |
+37,800
| New | +$764K |
|
962
CALL
Crown Castle
CCI
$33.1B
| $842K | 0.01% |
+8,400
| New | +$825K |
|
963
James River Group Holdings
JRVR
$221M
| $842K | 0.01% |
+21,200
| New | +$868K |
|
964
Kulicke & Soffa
KLIC
$4.76B
| $841K | 0.01% |
44,200
+5,900
| +15% | +$124K |
|
965
CALL
Range Resources
RRC
$8.94B
| $836K | 0.01% |
36,100
-32,000
| -47% | -$807K |
|
|
CSRA
966
DELISTED
CSRA Inc.
CSRA
| $829K | 0.01% |
+26,101
| New | +$782K |
|
|
CARB
967
DELISTED
Carbonite Inc
CARB
| $827K | 0.01% |
37,936
+1,400
| +4% | +$28.8K |
|
968
PUT
Progressive
PGR
$128B
| $824K | 0.01% |
18,700
+10,500
| +128% | +$436K |
|
969
PUT
Baxter International
BAX
$12.6B
| $823K | 0.01% |
+13,600
| New | +$773K |
|
970
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $823K | 0.01% |
+20,200
| New | +$839K |
|
971
CALL
Take-Two Interactive
TTWO
$46B
| $822K | 0.01% |
+11,200
| New | +$767K |
|
972
CALL
Toronto Dominion Bank
TD
$199B
| $816K | 0.01% |
16,200
-6,300
| -28% | -$304K |
|
973
PUT
ConocoPhillips
COP
$139B
| $813K | 0.01% |
18,500
-99,200
| -84% | -$4.63M |
|
|
SGI
974
Somnigroup International
SGI
$15.2B
| $811K | 0.01% |
+60,740
| New | +$716K |
|
|
COL
975
PUT
DELISTED
Rockwell Collins
COL
| $809K | 0.01% |
+7,700
| New | +$797K |
|
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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.