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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1026
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $705K | 0.01% |
23,200
+12,100
| +109% | +$437K |
|
1027
CALL
Advanced Energy
AEIS
$10.9B
| $699K | 0.01% |
+10,800
| New | +$789K |
|
1028
CALL
Valero Energy
VLO
$88.7B
| $695K | 0.01% |
+10,300
| New | +$668K |
|
1029
CALL
Restaurant Brands International
QSR
$26B
| $694K | 0.01% |
11,100
-3,700
| -25% | -$218K |
|
|
CLR
1030
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $692K | 0.01% |
+21,400
| New | +$847K |
|
1031
Brookdale Senior Living
BKD
$3.67B
| $691K | 0.01% |
+46,952
| New | +$649K |
|
|
IRBT
1032
PUT
DELISTED
iRobot
IRBT
| $690K | 0.01% |
+8,200
| New | +$707K |
|
1033
CALL
Merck
MRK
$326B
| $686K | 0.01% |
11,214
-70,949
| -86% | -$4.32M |
|
|
BLUE
1034
CALL
DELISTED
bluebird bio
BLUE
| $683K | 0.01% |
502
+240
| +92% | +$290K |
|
1035
Cemex
CX
$17.3B
| $680K | 0.01% |
72,220
+54,470
| +307% | +$480K |
|
1036
Applied Industrial Technologies
AIT
$12.9B
| $679K | 0.01% |
+11,500
| New | +$704K |
|
1037
National Bank Holdings
NBHC
$1.9B
| $679K | 0.01% |
+20,500
| New | +$652K |
|
1038
Bread Financial
BFH
$4.36B
| $676K | 0.01% |
+3,302
| New | +$656K |
|
1039
American Airlines Group
AAL
$10.2B
| $674K | 0.01% |
+13,392
| New | +$623K |
|
1040
United Airlines
UAL
$40.2B
| $674K | 0.01% |
+8,956
| New | +$676K |
|
1041
Global X Silver Miners ETF NEW
SIL
$3.99B
| $671K | 0.01% |
19,762
+9,400
| +91% | +$331K |
|
1042
Church & Dwight Co
CHD
$23.7B
| $669K | 0.01% |
+12,900
| New | +$659K |
|
1043
CALL
Darden Restaurants
DRI
$23.7B
| $669K | 0.01% |
7,400
-5,500
| -43% | -$481K |
|
|
TIF
1044
PUT
DELISTED
Tiffany & Co.
TIF
| $666K | 0.01% |
7,100
-1,100
| -13% | -$101K |
|
1045
Crane NXT
CXT
$3.14B
| $659K | 0.01% |
+23,896
| New | +$646K |
|
1046
Energizer
ENR
$1.5B
| $657K | 0.01% |
+13,687
| New | +$744K |
|
1047
PUT
Costco
COST
$429B
| $656K | 0.01% |
4,100
-189,200
| -98% | -$32.6M |
|
1048
Primoris Services
PRIM
$4.28B
| $653K | 0.01% |
+26,200
| New | +$619K |
|
1049
CALL
Zebra Technologies
ZBRA
$13.5B
| $653K | 0.01% |
+6,500
| New | +$644K |
|
|
CMA
1050
CALL
DELISTED
Comerica
CMA
| $652K | 0.01% |
8,900
-26,900
| -75% | -$1.89M |
|
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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.