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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Welltower
WELL
$172B
| $344K | ﹤0.01% |
+4,600
| New | +$336K |
|
|
PETX
1227
DELISTED
Aratana Therapeutics, Inc.
PETX
| $344K | ﹤0.01% |
47,648
-5,500
| -10% | -$33.8K |
|
|
TWTR
1228
PUT
DELISTED
Twitter, Inc.
TWTR
| $341K | ﹤0.01% |
19,100
| – | – |
|
1229
CALL
Yum! Brands
YUM
$41.4B
| $339K | ﹤0.01% |
+4,600
| New | +$320K |
|
|
RTN
1230
PUT
DELISTED
Raytheon Company
RTN
| $339K | ﹤0.01% |
2,100
-2,500
| -54% | -$396K |
|
1231
PUT
New Oriental
EDU
$8.08B
| $338K | ﹤0.01% |
+4,800
| New | +$330K |
|
1232
CALL
Vornado Realty Trust
VNO
$7.54B
| $338K | ﹤0.01% |
4,453
+1,360
| +44% | +$105K |
|
|
XEC
1233
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $338K | ﹤0.01% |
+3,600
| New | +$396K |
|
|
DHC
1234
Diversified Healthcare Trust
DHC
$2.23B
| $337K | ﹤0.01% |
16,500
-177,665
| -92% | -$3.79M |
|
1235
EPAM Systems
EPAM
$5.25B
| $336K | ﹤0.01% |
+4,000
| New | +$322K |
|
1236
CALL
Citizens Financial Group
CFG
$30.8B
| $335K | ﹤0.01% |
9,400
-2,500
| -21% | -$88.6K |
|
1237
PUT
Merck
MRK
$326B
| $333K | ﹤0.01% |
5,450
-94,005
| -95% | -$5.72M |
|
1238
TTM Technologies
TTMI
$11.3B
| $332K | ﹤0.01% |
+19,100
| New | +$320K |
|
1239
PUT
Edwards Lifesciences
EW
$48.2B
| $331K | ﹤0.01% |
+8,400
| New | +$307K |
|
|
AMTD
1240
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $331K | ﹤0.01% |
7,700
-15,100
| -66% | -$586K |
|
1241
PUT
Motorola Solutions
MSI
$73.1B
| $330K | ﹤0.01% |
3,800
-3,700
| -49% | -$314K |
|
|
GPOR
1242
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $329K | ﹤0.01% |
+22,300
| New | +$341K |
|
1243
Brink's
BCO
$4.87B
| $328K | ﹤0.01% |
4,900
-12,900
| -72% | -$794K |
|
|
SRCL
1244
PUT
DELISTED
Stericycle Inc
SRCL
| $328K | ﹤0.01% |
4,300
-7,800
| -64% | -$641K |
|
1245
PUT
LendingTree
TREE
$572M
| $327K | ﹤0.01% |
+1,900
| New | +$286K |
|
1246
Hope Bancorp
HOPE
$1.8B
| $326K | ﹤0.01% |
+17,500
| New | +$325K |
|
1247
CALL
State Street
STT
$50.2B
| $323K | ﹤0.01% |
+3,600
| New | +$299K |
|
1248
PUT
Avis
CAR
$5.88B
| $322K | ﹤0.01% |
+11,800
| New | +$304K |
|
|
TFCFA
1249
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $320K | ﹤0.01% |
11,300
-5,700
| -34% | -$164K |
|
1250
Entergy
ETR
$52.4B
| $319K | ﹤0.01% |
+8,322
| New | +$322K |
|
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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.