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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 | |
|---|---|---|---|---|---|---|
976
Dolby
DLB
$4.97B
| $807K | 0.01% |
16,487
-40,586
| -71% | -$2.07M |
|
977
PUT
TSMC
TSM
$2.03T
| $804K | 0.01% |
+23,000
| New | +$795K |
|
978
Santander
BSBR
$41B
| $803K | 0.01% |
+111,393
| New | +$851K |
|
979
Methode Electronics
MEI
$525M
| $803K | 0.01% |
+19,500
| New | +$814K |
|
980
US Physical Therapy
USPH
$1.2B
| $803K | 0.01% |
13,300
+6,500
| +96% | +$415K |
|
981
PUT
Emerson Electric
EMR
$85B
| $799K | 0.01% |
13,400
-18,000
| -57% | -$1.07M |
|
|
TIF
982
CALL
DELISTED
Tiffany & Co.
TIF
| $798K | 0.01% |
8,500
-10,100
| -54% | -$927K |
|
|
CHS
983
DELISTED
Chicos FAS, Inc.
CHS
| $795K | 0.01% |
+84,435
| New | +$975K |
|
984
CALL
LendingTree
TREE
$572M
| $792K | 0.01% |
+4,600
| New | +$692K |
|
985
PUT
Restaurant Brands International
QSR
$26B
| $788K | 0.01% |
12,600
+3,900
| +45% | +$230K |
|
|
KITE
986
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $788K | 0.01% |
+7,600
| New | +$620K |
|
987
PUT
Paychex
PAYX
$42.3B
| $786K | 0.01% |
13,800
-8,300
| -38% | -$487K |
|
988
PUT
Toronto Dominion Bank
TD
$199B
| $786K | 0.01% |
15,600
-7,000
| -31% | -$338K |
|
|
PCH
989
DELISTED
PotlatchDeltic
PCH
| $772K | 0.01% |
16,889
+5,289
| +46% | +$243K |
|
|
FISV
990
PUT
Fiserv Inc
FISV
$28.9B
| $771K | 0.01% |
12,600
+4,200
| +50% | +$254K |
|
991
Vulcan Materials
VMC
$37.4B
| $768K | 0.01% |
6,061
-214,505
| -97% | -$26.9M |
|
|
IRBT
992
CALL
DELISTED
iRobot
IRBT
| $766K | 0.01% |
+9,100
| New | +$785K |
|
993
Bankunited
BKU
$3.41B
| $762K | 0.01% |
22,600
-74,164
| -77% | -$2.56M |
|
|
COL
994
DELISTED
Rockwell Collins
COL
| $759K | 0.01% |
+7,220
| New | +$748K |
|
995
Campbell Soup
CPB
$6.8B
| $758K | 0.01% |
+14,542
| New | +$823K |
|
996
PUT
Intuit
INTU
$85.6B
| $757K | 0.01% |
5,700
-22,100
| -79% | -$2.87M |
|
|
BBBY
997
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $757K | 0.01% |
+24,900
| New | +$900K |
|
|
AABA
998
CALL
DELISTED
Altaba Inc
AABA
| $752K | 0.01% |
+13,800
| New | +$751K |
|
|
CSII
999
DELISTED
Cardiovascular Systems, Inc.
CSII
| $751K | 0.01% |
23,300
-10,800
| -32% | -$329K |
|
|
MODV
1000
DELISTED
ModivCare
MODV
| $749K | 0.01% |
14,800
+3,500
| +31% | +$161K |
|
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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.