We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
PUT
Prudential Financial
PRU
$43B
| $649K | 0.01% |
6,000
-18,200
| -75% | -$1.93M |
|
1052
CVS Health
CVS
$140B
| $647K | 0.01% |
+8,043
| New | +$635K |
|
1053
CALL
Synchrony
SYF
$25.1B
| $644K | 0.01% |
+21,600
| New | +$640K |
|
1054
PUT
McKesson
MCK
$104B
| $642K | 0.01% |
+3,900
| New | +$591K |
|
1055
PUT
Toll Brothers
TOL
$14.5B
| $640K | 0.01% |
+16,200
| New | +$605K |
|
1056
CALL
Intel
INTC
$435B
| $638K | 0.01% |
18,900
-134,700
| -88% | -$4.82M |
|
1057
PUT
Sherwin-Williams
SHW
$87.4B
| $632K | 0.01% |
+5,400
| New | +$603K |
|
1058
Standard Motor Products
SMP
$897M
| $632K | 0.01% |
12,100
-8,400
| -41% | -$418K |
|
1059
CALL
United Rentals
URI
$67.9B
| $631K | 0.01% |
5,600
-26,400
| -83% | -$2.95M |
|
|
1060
PUT
Lowe's Companies
LOW
$122B
| $628K | 0.01% |
8,100
-35,300
| -81% | -$2.89M |
|
1061
NXP Semiconductors
NXPI
$65.4B
| $625K | 0.01% |
5,709
+300
| +6% | +$32.1K |
|
|
DFS
1062
PUT
DELISTED
Discover Financial Services
DFS
| $622K | 0.01% |
10,000
+1,600
| +19% | +$99.1K |
|
1063
PUT
Yum! Brands
YUM
$41.4B
| $620K | 0.01% |
+8,400
| New | +$584K |
|
1064
CALL
Albemarle
ALB
$13.3B
| $612K | ﹤0.01% |
5,800
-4,500
| -44% | -$489K |
|
1065
CALL
Gen Digital
GEN
$16.6B
| $610K | ﹤0.01% |
21,600
-19,100
| -47% | -$578K |
|
1066
SK Telecom
SKM
$11.8B
| $605K | ﹤0.01% |
+14,313
| New | +$574K |
|
1067
Dollar General
DG
$27.8B
| $604K | ﹤0.01% |
8,375
-466,927
| -98% | -$33.6M |
|
1068
PUT
Skyworks Solutions
SWKS
$9.73B
| $604K | ﹤0.01% |
6,300
-93,900
| -94% | -$9.63M |
|
1069
PUT
Travel + Leisure Co
TNL
$4.81B
| $602K | ﹤0.01% |
+13,290
| New | +$577K |
|
|
CMA
1070
PUT
DELISTED
Comerica
CMA
| $601K | ﹤0.01% |
8,200
-13,100
| -62% | -$919K |
|
1071
PUT
Citizens Financial Group
CFG
$30.8B
| $599K | ﹤0.01% |
16,800
+1,600
| +11% | +$56.7K |
|
1072
Atlantic Union Bankshares
AUB
$6.11B
| $597K | ﹤0.01% |
17,600
+9,500
| +117% | +$324K |
|
1073
PUT
Thor Industries
THO
$4.13B
| $596K | ﹤0.01% |
5,700
-3,200
| -36% | -$310K |
|
1074
FirstEnergy
FE
$28.7B
| $593K | ﹤0.01% |
20,326
-357,515
| -95% | -$10.6M |
|
|
TWTR
1075
CALL
DELISTED
Twitter, Inc.
TWTR
| $593K | ﹤0.01% |
33,200
| – | – |
|
Similar funds
AM
BA
DSA
IC
FAM
AA
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.