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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1001
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $749K | 0.01% |
8,000
-15,600
| -66% | -$955K |
|
1002
Brinker International
EAT
$8.5B
| $747K | 0.01% |
+19,594
| New | +$815K |
|
1003
CALL
Travelers Companies
TRV
$82.9B
| $747K | 0.01% |
5,900
-8,400
| -59% | -$1.03M |
|
|
CLR
1004
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $747K | 0.01% |
+23,100
| New | +$914K |
|
1005
VeriSign
VRSN
$25.4B
| $745K | 0.01% |
8,012
-25,427
| -76% | -$2.3M |
|
1006
CALL
Charter Communications
CHTR
$16.7B
| $741K | 0.01% |
2,200
-14,300
| -87% | -$4.77M |
|
1007
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $737K | 0.01% |
+17,800
| New | +$725K |
|
1008
CALL
Sherwin-Williams
SHW
$87.4B
| $737K | 0.01% |
+6,300
| New | +$704K |
|
1009
PUT
Phillips 66
PSX
$82.5B
| $736K | 0.01% |
+8,900
| New | +$699K |
|
|
CRZO
1010
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $736K | 0.01% |
+42,251
| New | +$981K |
|
|
TFCFA
1011
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $734K | 0.01% |
25,900
-5,400
| -17% | -$155K |
|
|
EXAS
1012
CALL
DELISTED
Exact Sciences
EXAS
| $732K | 0.01% |
20,700
+3,500
| +20% | +$108K |
|
|
PRA
1013
DELISTED
ProAssurance
PRA
| $730K | 0.01% |
12,000
+900
| +8% | +$54K |
|
1014
Brown & Brown
BRO
$25B
| $728K | 0.01% |
33,800
+3,400
| +11% | +$72.9K |
|
|
SLCA
1015
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $728K | 0.01% |
+20,500
| New | +$807K |
|
1016
Ingredion
INGR
$6.48B
| $727K | 0.01% |
6,100
-13,078
| -68% | -$1.55M |
|
1017
Teck Resources
TECK
$28.8B
| $727K | 0.01% |
41,947
-353,316
| -89% | -$6.76M |
|
|
AXE
1018
DELISTED
Anixter International Inc
AXE
| $727K | 0.01% |
+9,300
| New | +$726K |
|
1019
PUT
Visa
V
$697B
| $722K | 0.01% |
+7,700
| New | +$715K |
|
1020
Diodes
DIOD
$3.69B
| $718K | 0.01% |
+29,900
| New | +$739K |
|
1021
Delek US
DK
$3.85B
| $717K | 0.01% |
+27,131
| New | +$670K |
|
1022
PUT
Dollar General
DG
$27.8B
| $714K | 0.01% |
9,900
-12,900
| -57% | -$929K |
|
1023
Main Street Capital
MAIN
$5.14B
| $712K | 0.01% |
18,500
+9,400
| +103% | +$365K |
|
|
WUBA
1024
PUT
DELISTED
58.com Inc
WUBA
| $710K | 0.01% |
16,100
-2,000
| -11% | -$82.4K |
|
|
MON
1025
DELISTED
Monsanto Co
MON
| $707K | 0.01% |
5,973
| – | – |
|
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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.