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Capital Fund Management (CFM)

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
Cap. Flow
+$287M
Cap. Flow %
2.32%
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$94M
2
TXN icon
Texas Instruments
TXN
+$81.7M
3
HD icon
Home Depot
HD
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$69.2M
2
WMT icon
Walmart Inc
WMT
+$66.9M
3
MA icon
Mastercard
MA
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
5
TSN icon
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
DKS icon
101
Dick's Sporting Goods
DKS
$18.4B
$34M 0.27%
854,044
+245,774
+40% +$11.1M
TMUS icon
102
CALL
T-Mobile US
TMUS
$193B
$33.9M 0.27%
558,800
+340,300
+156% +$22.2M
TIF
103
DELISTED
Tiffany & Co.
TIF
$33.8M 0.27%
+360,248
New +$33.1M
KBE icon
104
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$33.4M 0.27%
767,100
+455,800
+146% +$19.4M
VMW
105
DELISTED
VMware, Inc
VMW
$33.4M 0.27%
381,546
+169,429
+80% +$15.6M
MASI
106
DELISTED
Masimo
MASI
$32.8M 0.26%
360,189
+305,596
+560% +$28.1M
CPAY icon
107
Corpay
CPAY
$24.2B
$32.7M 0.26%
226,627
+200,227
+758% +$28.6M
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$32.7M 0.26%
216,339
-173,867
-45% -$25.9M
MMM icon
109
CALL
3M
MMM
$89B
$32.6M 0.26%
187,413
+151,294
+419% +$25.3M
PCG icon
110
PG&E
PCG
$47.8B
$32M 0.26%
482,696
+472,381
+4,580% +$31.8M
MU icon
111
CALL
Micron Technology
MU
$1.04T
$31.9M 0.26%
1,069,000
-73,700
-6% -$2.16M
AMZN icon
112
CALL
Amazon
AMZN
$2.5T
$31.7M 0.26%
+654,000
New +$31.2M
T icon
113
PUT
AT&T
T
$165B
$31.6M 0.26%
1,110,439
-480,082
-30% -$14.2M
CVX icon
114
CALL
Chevron
CVX
$388B
$31.5M 0.25%
302,400
-105,100
-26% -$11.1M
ADBE icon
115
CALL
Adobe
ADBE
$89.5B
$31M 0.25%
219,200
+192,700
+727% +$26.4M
BA icon
116
Boeing
BA
$165B
$30.9M 0.25%
+156,418
New +$29.1M
AMZN icon
117
PUT
Amazon
AMZN
$2.5T
$30.8M 0.25%
636,000
+596,000
+1,490% +$28.4M
DPZ icon
118
Domino's
DPZ
$11B
$30.4M 0.25%
143,946
+18,810
+15% +$3.71M
MOMO
119
Hello Group
MOMO
$869M
$30.2M 0.24%
816,162
+780,924
+2,216% +$29.9M
BURL icon
120
Burlington
BURL
$22B
$29.8M 0.24%
324,193
+197,773
+156% +$19M
WDC icon
121
PUT
Western Digital
WDC
$179B
$29.6M 0.24%
442,411
+186,807
+73% +$12.4M
VZ icon
122
CALL
Verizon
VZ
$194B
$29.3M 0.24%
657,100
+533,500
+432% +$24.9M
CAG icon
123
Conagra Brands
CAG
$7.07B
$29.2M 0.24%
817,386
+700,159
+597% +$27.1M
GM icon
124
PUT
General Motors
GM
$74.7B
$28.3M 0.23%
810,600
-264,600
-25% -$8.98M
UNP icon
125
PUT
Union Pacific
UNP
$183B
$28.2M 0.23%
259,100
-173,700
-40% -$18.9M
3 4
5
6 7

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BA
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DSA
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IC
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FAM
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PAG
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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.