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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1176
CALL
DELISTED
Stericycle Inc
SRCL
| $412K | ﹤0.01% |
5,400
-13,800
| -72% | -$1.13M |
|
1177
Astec Industries
ASTE
$1.26B
| $411K | ﹤0.01% |
7,400
-16,800
| -69% | -$990K |
|
1178
Invesco
IVZ
$13B
| $411K | ﹤0.01% |
+11,692
| New | +$381K |
|
1179
PUT
Northrop Grumman
NOC
$78B
| $411K | ﹤0.01% |
1,600
+100
| +7% | +$25K |
|
1180
PUT
Becton Dickinson
BDX
$45.8B
| $410K | ﹤0.01% |
+2,153
| New | +$393K |
|
1181
Sibanye-Stillwater
SBSW
$5.93B
| $410K | ﹤0.01% |
93,953
-136,944
| -59% | -$908K |
|
1182
KRONOS Worldwide
KRO
$712M
| $408K | ﹤0.01% |
+22,400
| New | +$398K |
|
1183
CALL
Sysco
SYY
$40.7B
| $408K | ﹤0.01% |
8,100
-3,100
| -28% | -$166K |
|
1184
LXP Industrial Trust
LXP
$3.53B
| $407K | ﹤0.01% |
+8,219
| New | +$410K |
|
|
MTGE
1185
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $405K | ﹤0.01% |
21,517
-54,560
| -72% | -$987K |
|
|
TOWR
1186
DELISTED
Tower International, Inc.
TOWR
| $404K | ﹤0.01% |
+18,000
| New | +$434K |
|
1187
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $401K | ﹤0.01% |
+7,300
| New | +$406K |
|
|
KW
1188
DELISTED
Kennedy-Wilson Holdings
KW
| $392K | ﹤0.01% |
+20,600
| New | +$417K |
|
1189
Matthews International
MATW
$900M
| $392K | ﹤0.01% |
+6,400
| New | +$418K |
|
1190
Hercules Capital
HTGC
$3.04B
| $391K | ﹤0.01% |
+29,500
| New | +$410K |
|
1191
Medifast
MED
$108M
| $386K | ﹤0.01% |
9,300
-6,100
| -40% | -$265K |
|
|
SWN
1192
DELISTED
Southwestern Energy Company
SWN
| $384K | ﹤0.01% |
63,132
-1,061,028
| -94% | -$7.33M |
|
|
TSS
1193
DELISTED
Total System Services, Inc.
TSS
| $384K | ﹤0.01% |
6,600
-7,482
| -53% | -$428K |
|
1194
PUT
Urban Outfitters
URBN
$6.44B
| $378K | ﹤0.01% |
20,400
-13,500
| -40% | -$278K |
|
1195
CALL
Novartis
NVS
$304B
| $376K | ﹤0.01% |
+5,022
| New | +$356K |
|
|
BID
1196
DELISTED
Sotheby's
BID
| $376K | ﹤0.01% |
7,000
-1,448
| -17% | -$72.1K |
|
1197
Ziff Davis
ZD
$1.95B
| $374K | ﹤0.01% |
+5,060
| New | +$378K |
|
|
CMD
1198
DELISTED
Cantel Medical Corporation
CMD
| $374K | ﹤0.01% |
+4,800
| New | +$361K |
|
1199
CALL
FirstEnergy
FE
$28.7B
| $373K | ﹤0.01% |
12,800
+900
| +8% | +$26.7K |
|
|
TVPT
1200
DELISTED
Travelport Worldwide Limited
TVPT
| $372K | ﹤0.01% |
27,000
-7,900
| -23% | -$105K |
|
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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.