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Capital Fund Management (CFM)

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
Cap. Flow
+$287M
Cap. Flow %
2.32%
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$94M
2
TXN icon
Texas Instruments
TXN
+$81.7M
3
HD icon
Home Depot
HD
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$69.2M
2
WMT icon
Walmart Inc
WMT
+$66.9M
3
MA icon
Mastercard
MA
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
5
TSN icon
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
X
76
PUT
DELISTED
US Steel
X
$39.7M 0.32%
1,794,000
+1,342,700
+298% +$31.8M
UAA icon
77
PUT
Under Armour
UAA
$3B
$39.4M 0.32%
1,808,600
+117,300
+7% +$2.39M
SPGI icon
78
S&P Global
SPGI
$126B
$39.3M 0.32%
268,937
-144,258
-35% -$20M
BAC icon
79
Bank of America
BAC
$435B
$39.1M 0.32%
1,611,388
+1,510,000
+1,489% +$35.2M
REGN icon
80
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$39M 0.31%
79,500
+77,000
+3,080% +$33.7M
NEM icon
81
Newmont
NEM
$98.2B
$38.3M 0.31%
1,182,885
+185,581
+19% +$6.25M
WMT icon
82
PUT
Walmart Inc
WMT
$871B
$38.1M 0.31%
1,512,300
+1,283,100
+560% +$32.6M
CVX icon
83
PUT
Chevron
CVX
$388B
$37.6M 0.3%
360,600
+191,300
+113% +$20.3M
AXP icon
84
PUT
American Express
AXP
$223B
$37.4M 0.3%
443,700
-1,066,400
-71% -$84.4M
BABA icon
85
CALL
Alibaba
BABA
$269B
$37.4M 0.3%
265,100
+243,400
+1,122% +$30.1M
XLF icon
86
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$37.2M 0.3%
1,506,800
-379,000
-20% -$8.99M
UPS icon
87
PUT
United Parcel Service
UPS
$97.6B
$36.9M 0.3%
334,000
+65,000
+24% +$6.95M
SWKS icon
88
Skyworks Solutions
SWKS
$9.06B
$36.9M 0.3%
384,954
+285,107
+286% +$29.2M
GS icon
89
CALL
Goldman Sachs
GS
$313B
$36.9M 0.3%
166,400
-6,700
-4% -$1.49M
PM icon
90
CALL
Philip Morris
PM
$301B
$36.3M 0.29%
309,000
+231,600
+299% +$26.8M
UPS icon
91
CALL
United Parcel Service
UPS
$97.6B
$36M 0.29%
325,600
+1,200
+0.4% +$128K
HPQ icon
92
HP
HPQ
$23.5B
$35M 0.28%
2,004,584
-310,271
-13% -$5.7M
MPC icon
93
Marathon Petroleum
MPC
$90.3B
$34.4M 0.28%
+656,637
New +$33.9M
DOC icon
94
Healthpeak Properties
DOC
$15.4B
$34.4M 0.28%
1,075,085
-241,253
-18% -$7.65M
IWM icon
95
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$34.3M 0.28%
243,300
+25,000
+11% +$3.46M
TMUS icon
96
T-Mobile US
TMUS
$193B
$34.3M 0.28%
565,008
+459,633
+436% +$29.9M
ADBE icon
97
PUT
Adobe
ADBE
$89.5B
$34.2M 0.28%
241,600
+209,800
+660% +$28.7M
PVH icon
98
PVH
PVH
$3.71B
$34M 0.27%
297,369
-101,810
-26% -$10.6M
GEN icon
99
Gen Digital
GEN
$15.6B
$34M 0.27%
+1,204,562
New +$36.4M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$34M 0.27%
434,534
+338,656
+353% +$27.9M
2 3
4
5 6

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DSA
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IC
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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.