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 | |
|---|---|---|---|---|---|---|
1101
PUT
Canadian National Railway
CNI
$78.3B
| $543K | ﹤0.01% |
6,700
+300
| +5% | +$22.9K |
|
1102
ScottsMiracle-Gro
SMG
$4.25B
| $542K | ﹤0.01% |
+6,059
| New | +$546K |
|
1103
PUT
Charter Communications
CHTR
$16.7B
| $539K | ﹤0.01% |
1,600
-2,900
| -64% | -$967K |
|
1104
CALL
Sarepta Therapeutics
SRPT
$1.63B
| $539K | ﹤0.01% |
16,000
-53,200
| -77% | -$1.73M |
|
1105
CALL
Kinder Morgan
KMI
$70.3B
| $538K | ﹤0.01% |
+28,100
| New | +$559K |
|
1106
CALL
Ross Stores
ROST
$80.5B
| $537K | ﹤0.01% |
+9,300
| New | +$580K |
|
1107
CALL
New Oriental
EDU
$8.08B
| $529K | ﹤0.01% |
+7,500
| New | +$515K |
|
|
1108
CALL
Lowe's Companies
LOW
$122B
| $527K | ﹤0.01% |
6,800
-22,400
| -77% | -$1.83M |
|
|
CBPX
1109
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $527K | ﹤0.01% |
+22,600
| New | +$547K |
|
1110
PUT
Automatic Data Processing
ADP
$106B
| $523K | ﹤0.01% |
5,100
-12,400
| -71% | -$1.26M |
|
|
ISBC
1111
DELISTED
Investors Bancorp, Inc.
ISBC
| $521K | ﹤0.01% |
+39,026
| New | +$534K |
|
1112
Royal Gold
RGLD
$16.6B
| $520K | ﹤0.01% |
6,656
-46,848
| -88% | -$3.53M |
|
1113
Adtran
ADTN
$730M
| $518K | ﹤0.01% |
25,070
-130
| -0.5% | -$2.6K |
|
|
COHR
1114
PUT
DELISTED
Coherent Inc
COHR
| $517K | ﹤0.01% |
+2,300
| New | +$528K |
|
1115
Zebra Technologies
ZBRA
$13.5B
| $516K | ﹤0.01% |
+5,135
| New | +$509K |
|
1116
CALL
United Parks & Resorts
PRKS
$2.21B
| $514K | ﹤0.01% |
31,600
-8,800
| -22% | -$151K |
|
|
WNS
1117
DELISTED
WNS Holdings
WNS
| $509K | ﹤0.01% |
+14,800
| New | +$471K |
|
|
ULTI
1118
DELISTED
Ultimate Software Group Inc
ULTI
| $509K | ﹤0.01% |
2,423
-23,546
| -91% | -$4.96M |
|
1119
PUT
Take-Two Interactive
TTWO
$46B
| $506K | ﹤0.01% |
+6,900
| New | +$472K |
|
1120
Banco Bradesco
BBD
$38.3B
| $502K | ﹤0.01% |
103,671
+80,843
| +354% | +$410K |
|
1121
PUT
Targa Resources
TRGP
$56.2B
| $502K | ﹤0.01% |
11,100
-14,300
| -56% | -$720K |
|
|
FRAN
1122
DELISTED
Francesca's Holdings Corporation
FRAN
| $499K | ﹤0.01% |
+3,800
| New | +$616K |
|
1123
Central Garden & Pet Co Class A
CENTA
$2.44B
| $498K | ﹤0.01% |
+20,750
| New | +$531K |
|
1124
CALL
Avis
CAR
$5.88B
| $496K | ﹤0.01% |
+18,200
| New | +$469K |
|
1125
PUT
Cboe Global Markets
CBOE
$31.1B
| $494K | ﹤0.01% |
5,400
+1,100
| +26% | +$93.9K |
|
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.