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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Gen Digital
GEN
$16.6B
| $319K | ﹤0.01% |
11,300
-18,400
| -62% | -$557K |
|
|
PXD
1252
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | ﹤0.01% |
+2,000
| New | +$342K |
|
1253
Hasbro
HAS
$13.6B
| $316K | ﹤0.01% |
2,831
-58,531
| -95% | -$6.03M |
|
1254
CALL
Sinclair Inc
SBGI
$1.02B
| $316K | ﹤0.01% |
+9,600
| New | +$345K |
|
1255
Nordson
NDSN
$16.9B
| $315K | ﹤0.01% |
2,600
-5,765
| -69% | -$704K |
|
1256
Benchmark Electronics
BHE
$2.76B
| $313K | ﹤0.01% |
+9,700
| New | +$312K |
|
1257
PUT
Edison International
EIX
$30.7B
| $313K | ﹤0.01% |
+4,000
| New | +$320K |
|
1258
iShares MSCI Japan ETF
EWJ
$21.3B
| $313K | ﹤0.01% |
+5,843
| New | +$309K |
|
1259
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $311K | ﹤0.01% |
+12,694
| New | +$315K |
|
1260
Skywest
SKYW
$4.51B
| $309K | ﹤0.01% |
+8,800
| New | +$309K |
|
1261
CALL
Northrop Grumman
NOC
$78B
| $308K | ﹤0.01% |
1,200
-1,200
| -50% | -$300K |
|
1262
CALL
Pultegroup
PHM
$25.7B
| $307K | ﹤0.01% |
+12,500
| New | +$292K |
|
|
BIVV
1263
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $307K | ﹤0.01% |
+5,104
| New | +$291K |
|
|
BLUE
1264
PUT
DELISTED
bluebird bio
BLUE
| $305K | ﹤0.01% |
+224
| New | +$270K |
|
1265
Stoneridge
SRI
$208M
| $305K | ﹤0.01% |
19,800
+4,500
| +29% | +$75.4K |
|
1266
PUT
Baidu
BIDU
$35.7B
| $304K | ﹤0.01% |
+1,700
| New | +$308K |
|
|
B
1267
DELISTED
Barnes Group Inc.
B
| $304K | ﹤0.01% |
+5,200
| New | +$287K |
|
|
BWLD
1268
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $304K | ﹤0.01% |
2,400
-4,400
| -65% | -$657K |
|
1269
PUT
CF Industries
CF
$18.9B
| $299K | ﹤0.01% |
10,700
-57,800
| -84% | -$1.59M |
|
|
MOMO
1270
PUT
Hello Group
MOMO
$869M
| $299K | ﹤0.01% |
+8,100
| New | +$311K |
|
1271
Brady Corp
BRC
$4.6B
| $298K | ﹤0.01% |
8,800
-3,639
| -29% | -$135K |
|
1272
American Electric Power
AEP
$72.4B
| $296K | ﹤0.01% |
+4,263
| New | +$296K |
|
1273
CALL
Domino's
DPZ
$11.6B
| $296K | ﹤0.01% |
1,400
-43,000
| -97% | -$8.49M |
|
|
1274
PUT
Domino's
DPZ
$11.6B
| $296K | ﹤0.01% |
1,400
-35,200
| -96% | -$6.95M |
|
1275
CALL
Molson Coors Class B
TAP
$7.97B
| $294K | ﹤0.01% |
+3,400
| New | +$315K |
|
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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.