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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 | |
|---|---|---|---|---|---|---|
1151
HSBC
HSBC
$356B
| $444K | ﹤0.01% |
10,481
-14,657
| -58% | -$569K |
|
|
DNKN
1152
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $441K | ﹤0.01% |
+8,000
| New | +$447K |
|
|
FLG
1153
CALL
Flagstar Bank National Association
FLG
$5.83B
| $439K | ﹤0.01% |
+11,133
| New | +$443K |
|
|
SAFM
1154
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $439K | ﹤0.01% |
+3,800
| New | +$442K |
|
1155
Celestica
CLS
$40.3B
| $438K | ﹤0.01% |
+32,220
| New | +$452K |
|
1156
PUT
Fastenal
FAST
$55.2B
| $435K | ﹤0.01% |
+40,000
| New | +$449K |
|
1157
CALL
Shopify
SHOP
$169B
| $435K | ﹤0.01% |
+50,000
| New | +$423K |
|
1158
DNOW Inc
DNOW
$2.53B
| $434K | ﹤0.01% |
26,967
-75,030
| -74% | -$1.28M |
|
1159
PUT
Marathon Petroleum
MPC
$89.3B
| $434K | ﹤0.01% |
8,300
-9,100
| -52% | -$470K |
|
1160
Atmos Energy
ATO
$29.9B
| $431K | ﹤0.01% |
+5,200
| New | +$427K |
|
|
LSI
1161
PUT
DELISTED
Life Storage, Inc.
LSI
| $430K | ﹤0.01% |
8,700
-2,850
| -25% | -$148K |
|
|
CS
1162
DELISTED
Credit Suisse Group
CS
| $427K | ﹤0.01% |
29,248
-512,976
| -95% | -$7.4M |
|
1163
CALL
Steel Dynamics
STLD
$37.5B
| $426K | ﹤0.01% |
11,900
-38,100
| -76% | -$1.32M |
|
1164
CALL
FMC
FMC
$1.37B
| $424K | ﹤0.01% |
+6,687
| New | +$430K |
|
1165
CALL
AvalonBay Communities
AVB
$27.2B
| $423K | ﹤0.01% |
+2,200
| New | +$421K |
|
1166
Veeco
VECO
$2.79B
| $423K | ﹤0.01% |
+15,191
| New | +$467K |
|
1167
PUT
Vornado Realty Trust
VNO
$7.54B
| $423K | ﹤0.01% |
5,567
+1,485
| +36% | +$115K |
|
1168
BioMarin Pharmaceuticals
BMRN
$12B
| $421K | ﹤0.01% |
4,635
-3,446
| -43% | -$314K |
|
|
FLG
1169
PUT
Flagstar Bank National Association
FLG
$5.83B
| $421K | ﹤0.01% |
+10,700
| New | +$425K |
|
1170
CALL
Thermo Fisher Scientific
TMO
$214B
| $419K | ﹤0.01% |
+2,400
| New | +$403K |
|
1171
PUT
Ross Stores
ROST
$80.5B
| $416K | ﹤0.01% |
+7,200
| New | +$449K |
|
|
FPRX
1172
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $416K | ﹤0.01% |
13,819
-82,345
| -86% | -$2.57M |
|
1173
CALL
Kohl's
KSS
$2.16B
| $414K | ﹤0.01% |
10,700
-18,800
| -64% | -$721K |
|
1174
CALL
Skyworks Solutions
SWKS
$9.73B
| $413K | ﹤0.01% |
4,300
-161,200
| -97% | -$16.5M |
|
1175
PUT
Ecolab
ECL
$79.6B
| $412K | ﹤0.01% |
3,100
-3,100
| -50% | -$401K |
|
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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.