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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 | |
|---|---|---|---|---|---|---|
1201
CALL
HP
HPQ
$25.9B
| $371K | ﹤0.01% |
21,200
-4,200
| -17% | -$77.1K |
|
1202
PUT
iShares US Real Estate ETF
IYR
$4.76B
| $367K | ﹤0.01% |
+4,600
| New | +$366K |
|
|
GWB
1203
DELISTED
Great Western Bancorp, Inc.
GWB
| $367K | ﹤0.01% |
+9,000
| New | +$363K |
|
|
RTEC
1204
DELISTED
Rudolph Technologies Inc
RTEC
| $367K | ﹤0.01% |
+16,076
| New | +$383K |
|
1205
Viavi Solutions
VIAV
$8.66B
| $366K | ﹤0.01% |
+34,800
| New | +$375K |
|
1206
PUT
Vail Resorts
MTN
$5.6B
| $365K | ﹤0.01% |
+1,800
| New | +$363K |
|
1207
PUT
S&P Global
SPGI
$126B
| $365K | ﹤0.01% |
+2,500
| New | +$347K |
|
1208
Caleres
CAL
$447M
| $364K | ﹤0.01% |
+13,100
| New | +$352K |
|
1209
PUT
Allstate
ALL
$70.1B
| $363K | ﹤0.01% |
4,100
-3,500
| -46% | -$297K |
|
|
CBI
1210
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $363K | ﹤0.01% |
+18,400
| New | +$427K |
|
1211
CALL
CF Industries
CF
$18.9B
| $361K | ﹤0.01% |
12,900
-66,400
| -84% | -$1.83M |
|
1212
CALL
Raymond James Financial
RJF
$34B
| $361K | ﹤0.01% |
6,750
-3,750
| -36% | -$189K |
|
|
HDP
1213
DELISTED
Hortonworks, Inc.
HDP
| $361K | ﹤0.01% |
28,000
+7,800
| +39% | +$93.6K |
|
1214
CALL
ConocoPhillips
COP
$139B
| $360K | ﹤0.01% |
8,200
-115,700
| -93% | -$5.4M |
|
1215
CALL
KB Home
KBH
$3.54B
| $357K | ﹤0.01% |
+14,900
| New | +$315K |
|
1216
Dorman Products
DORM
$4.28B
| $356K | ﹤0.01% |
4,300
-1,700
| -28% | -$139K |
|
1217
Cracker Barrel
CBRL
$1.2B
| $353K | ﹤0.01% |
+2,111
| New | +$344K |
|
|
CALY
1218
Callaway Golf Company
CALY
$3.28B
| $353K | ﹤0.01% |
27,600
-23,150
| -46% | -$284K |
|
1219
CALL
Cigna
CI
$79.6B
| $352K | ﹤0.01% |
+2,100
| New | +$337K |
|
1220
CALL
Capri Holdings
CPRI
$1.88B
| $352K | ﹤0.01% |
9,700
-62,600
| -87% | -$2.27M |
|
1221
PUT
Bunge Global
BG
$22.8B
| $351K | ﹤0.01% |
4,700
-10,900
| -70% | -$829K |
|
1222
PUT
Chubb
CB
$141B
| $349K | ﹤0.01% |
2,400
-200
| -8% | -$28.1K |
|
1223
PUT
Cognex
CGNX
$10B
| $348K | ﹤0.01% |
+8,200
| New | +$364K |
|
|
EGOV
1224
DELISTED
NIC Inc
EGOV
| $347K | ﹤0.01% |
18,290
-5,203
| -22% | -$106K |
|
|
EPZM
1225
DELISTED
Epizyme, Inc
EPZM
| $346K | ﹤0.01% |
+22,900
| New | +$346K |
|
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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.