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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Progressive
PGR
$128B
| $494K | ﹤0.01% |
+11,200
| New | +$465K |
|
|
PIR
1127
DELISTED
Pier 1 Imports, Inc.
PIR
| $494K | ﹤0.01% |
4,760
+1,405
| +42% | +$170K |
|
1128
PUT
Capri Holdings
CPRI
$1.88B
| $493K | ﹤0.01% |
13,600
-78,000
| -85% | -$2.83M |
|
1129
Coeur Mining
CDE
$15.4B
| $492K | ﹤0.01% |
57,340
-1,287
| -2% | -$11.7K |
|
1130
Paychex
PAYX
$42.3B
| $490K | ﹤0.01% |
8,609
-17,833
| -67% | -$1.05M |
|
1131
Wintrust Financial
WTFC
$10.9B
| $489K | ﹤0.01% |
6,400
-15,300
| -71% | -$1.1M |
|
|
HIBB
1132
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $486K | ﹤0.01% |
+23,400
| New | +$576K |
|
1133
Cavco Industries
CVCO
$4.54B
| $480K | ﹤0.01% |
+3,700
| New | +$442K |
|
1134
CALL
Kraft Heinz
KHC
$32.4B
| $480K | ﹤0.01% |
5,600
-12,900
| -70% | -$1.17M |
|
1135
VanEck Biotech ETF
BBH
$409M
| $477K | ﹤0.01% |
+3,800
| New | +$458K |
|
|
CIT
1136
CALL
DELISTED
CIT Group Inc.
CIT
| $477K | ﹤0.01% |
9,800
+4,800
| +96% | +$221K |
|
|
SODA
1137
DELISTED
SodaStream International Ltd
SODA
| $476K | ﹤0.01% |
8,900
| – | – |
|
1138
PUT
Paycom
PAYC
$7.54B
| $472K | ﹤0.01% |
+6,900
| New | +$444K |
|
1139
RH
RH
$3.36B
| $470K | ﹤0.01% |
+7,289
| New | +$386K |
|
1140
PUT
Clorox
CLX
$12.1B
| $466K | ﹤0.01% |
3,500
-800
| -19% | -$108K |
|
1141
McGrath RentCorp
MGRC
$2.95B
| $461K | ﹤0.01% |
13,300
+1,100
| +9% | +$37.6K |
|
|
1142
CALL
Paychex
PAYX
$42.3B
| $461K | ﹤0.01% |
8,100
-16,900
| -68% | -$992K |
|
1143
PUT
Five Below
FIVE
$11.5B
| $459K | ﹤0.01% |
+9,300
| New | +$458K |
|
1144
Precigen
PGEN
$1.97B
| $459K | ﹤0.01% |
19,039
-108,759
| -85% | -$2.38M |
|
1145
Commercial Metals
CMC
$7.8B
| $456K | ﹤0.01% |
23,483
-204,046
| -90% | -$3.78M |
|
1146
Evertec
EVTC
$1.94B
| $456K | ﹤0.01% |
+26,371
| New | +$431K |
|
|
GG
1147
DELISTED
Goldcorp Inc
GG
| $453K | ﹤0.01% |
35,059
-170,461
| -83% | -$2.39M |
|
1148
PUT
Kimberly-Clark
KMB
$37.5B
| $452K | ﹤0.01% |
3,500
-4,100
| -54% | -$533K |
|
|
YRD
1149
Yiren Digital
YRD
$98.9M
| $450K | ﹤0.01% |
+18,000
| New | +$437K |
|
|
WCG
1150
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $449K | ﹤0.01% |
2,500
-2,300
| -48% | -$381K |
|
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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.