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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 | |
|---|---|---|---|---|---|---|
1076
Donaldson
DCI
$11.1B
| $592K | ﹤0.01% |
13,000
-68,760
| -84% | -$3.17M |
|
1077
Southwest Gas
SWX
$6.7B
| $592K | ﹤0.01% |
+8,100
| New | +$648K |
|
1078
PUT
Ventas
VTR
$47.7B
| $591K | ﹤0.01% |
8,500
+300
| +4% | +$20K |
|
1079
CALL
M&T Bank
MTB
$36.6B
| $583K | ﹤0.01% |
3,600
-2,700
| -43% | -$426K |
|
1080
La-Z-Boy
LZB
$1.65B
| $582K | ﹤0.01% |
+17,900
| New | +$502K |
|
1081
Tetra Tech
TTEK
$8.7B
| $581K | ﹤0.01% |
+63,500
| New | +$566K |
|
1082
PUT
KB Home
KBH
$3.54B
| $580K | ﹤0.01% |
+24,200
| New | +$512K |
|
1083
CALL
Allstate
ALL
$70.1B
| $575K | ﹤0.01% |
6,500
-100
| -2% | -$8.48K |
|
|
MOMO
1084
CALL
Hello Group
MOMO
$869M
| $573K | ﹤0.01% |
+15,500
| New | +$594K |
|
1085
McKesson
MCK
$104B
| $572K | ﹤0.01% |
+3,479
| New | +$527K |
|
1086
Stewart Information Services
STC
$2.11B
| $572K | ﹤0.01% |
+12,600
| New | +$568K |
|
1087
Assurant
AIZ
$14B
| $570K | ﹤0.01% |
5,500
-2,839
| -34% | -$283K |
|
1088
SM Energy
SM
$7.11B
| $570K | ﹤0.01% |
+34,500
| New | +$685K |
|
|
DNKN
1089
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $568K | ﹤0.01% |
+10,300
| New | +$576K |
|
1090
MakeMyTrip
MMYT
$5.1B
| $567K | ﹤0.01% |
+16,900
| New | +$587K |
|
1091
Telkom Indonesia
TLK
$14.2B
| $562K | ﹤0.01% |
16,700
+6,900
| +70% | +$225K |
|
|
ASRT
1092
DELISTED
Assertio
ASRT
| $560K | ﹤0.01% |
868
-5,112
| -85% | -$3.41M |
|
1093
CubeSmart
CUBE
$9.62B
| $560K | ﹤0.01% |
+23,292
| New | +$590K |
|
1094
PUT
Kraft Heinz
KHC
$32.4B
| $557K | ﹤0.01% |
6,500
-17,700
| -73% | -$1.6M |
|
1095
CALL
Marathon Petroleum
MPC
$89.3B
| $555K | ﹤0.01% |
10,600
-6,800
| -39% | -$351K |
|
1096
CALL
Cognex
CGNX
$10B
| $552K | ﹤0.01% |
+13,000
| New | +$577K |
|
|
CSFL
1097
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $552K | ﹤0.01% |
+22,200
| New | +$552K |
|
1098
CALL
Clorox
CLX
$12.1B
| $546K | ﹤0.01% |
4,100
+200
| +5% | +$27K |
|
1099
CALL
Honeywell
HON
$78.3B
| $546K | ﹤0.01% |
+4,539
| New | +$536K |
|
|
OCLR
1100
DELISTED
Oclaro Inc.
OCLR
| $545K | ﹤0.01% |
58,346
-635,885
| -92% | -$5.76M |
|
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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.