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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1301
DELISTED
Innophos Holdings, Inc.
IPHS
| $272K | ﹤0.01% |
6,200
-20,300
| -77% | -$911K |
|
1302
UGI
UGI
$7.92B
| $271K | ﹤0.01% |
+5,600
| New | +$278K |
|
1303
CALL
Procter & Gamble
PG
$346B
| $270K | ﹤0.01% |
3,100
-41,800
| -93% | -$3.68M |
|
|
SLCA
1304
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $270K | ﹤0.01% |
+7,600
| New | +$299K |
|
|
BID
1305
CALL
DELISTED
Sotheby's
BID
| $268K | ﹤0.01% |
+5,000
| New | +$249K |
|
1306
Hexcel
HXL
$8.3B
| $266K | ﹤0.01% |
+5,035
| New | +$260K |
|
1307
PUT
VF Corp
VFC
$7.16B
| $265K | ﹤0.01% |
4,885
-14,231
| -74% | -$734K |
|
|
PRSU
1308
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $265K | ﹤0.01% |
5,600
+1,000
| +22% | +$44.8K |
|
|
SEMG
1309
DELISTED
SEMGROUP CORPORATION
SEMG
| $265K | ﹤0.01% |
+9,800
| New | +$305K |
|
1310
J.M. Smucker
SJM
$13.2B
| $263K | ﹤0.01% |
+2,219
| New | +$280K |
|
|
SRCL
1311
DELISTED
Stericycle Inc
SRCL
| $263K | ﹤0.01% |
+3,444
| New | +$283K |
|
1312
CALL
Bunge Global
BG
$22.8B
| $261K | ﹤0.01% |
3,500
-27,200
| -89% | -$2.07M |
|
1313
Post Holdings
POST
$4.27B
| $261K | ﹤0.01% |
5,142
-56,517
| -92% | -$3.05M |
|
|
GWPH
1314
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $261K | ﹤0.01% |
2,600
-200
| -7% | -$21.5K |
|
1315
CALL
Accenture
ACN
$101B
| $260K | ﹤0.01% |
+2,100
| New | +$256K |
|
1316
CALL
ScottsMiracle-Gro
SMG
$4.26B
| $259K | ﹤0.01% |
+2,900
| New | +$261K |
|
1317
PUT
Molson Coors Class B
TAP
$7.97B
| $259K | ﹤0.01% |
3,000
-2,200
| -42% | -$204K |
|
|
AMTD
1318
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $258K | ﹤0.01% |
6,000
-9,500
| -61% | -$369K |
|
1319
Taylor Morrison
TMHC
| $257K | ﹤0.01% |
+10,700
| New | +$247K |
|
1320
CALL
Quest Diagnostics
DGX
$26B
| $256K | ﹤0.01% |
+2,300
| New | +$243K |
|
1321
CALL
Lumen
LUMN
$6.37B
| $256K | ﹤0.01% |
10,700
-18,600
| -63% | -$467K |
|
|
DCH
1322
Dauch Corp
DCH
$1.33B
| $255K | ﹤0.01% |
+16,316
| New | +$266K |
|
1323
Pacira BioSciences
PCRX
$1.06B
| $255K | ﹤0.01% |
5,351
-1,236
| -19% | -$57.3K |
|
|
RGC
1324
DELISTED
Regal Entertainment Group
RGC
| $255K | ﹤0.01% |
+12,479
| New | +$265K |
|
|
SAFM
1325
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $254K | ﹤0.01% |
+2,200
| New | +$256K |
|
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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.