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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 | |
|---|---|---|---|---|---|---|
|
CERN
1326
PUT
DELISTED
Cerner Corp
CERN
| $253K | ﹤0.01% |
3,800
-32,000
| -89% | -$2.04M |
|
1327
PUT
TE Connectivity
TEL
$61.6B
| $252K | ﹤0.01% |
3,200
-200
| -6% | -$15.3K |
|
1328
PUT
Workday
WDAY
$39.5B
| $252K | ﹤0.01% |
+2,600
| New | +$243K |
|
|
LPT
1329
DELISTED
Liberty Property Trust
LPT
| $252K | ﹤0.01% |
6,200
-149,893
| -96% | -$6.16M |
|
1330
PUT
Novartis
NVS
$303B
| $250K | ﹤0.01% |
+3,348
| New | +$237K |
|
1331
CALL
US Bancorp
USB
$99.7B
| $249K | ﹤0.01% |
4,800
-38,300
| -89% | -$1.97M |
|
|
UBA
1332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $248K | ﹤0.01% |
+12,500
| New | +$246K |
|
1333
PUT
Range Resources
RRC
$8.88B
| $246K | ﹤0.01% |
10,600
-29,200
| -73% | -$736K |
|
|
FNGN
1334
DELISTED
Financial Engines, Inc.
FNGN
| $245K | ﹤0.01% |
+6,700
| New | +$267K |
|
1335
Extreme Networks
EXTR
$3.87B
| $244K | ﹤0.01% |
+26,500
| New | +$235K |
|
1336
Grand Canyon Education
LOPE
$4B
| $243K | ﹤0.01% |
+3,100
| New | +$237K |
|
1337
CALL
Edison International
EIX
$30.9B
| $242K | ﹤0.01% |
+3,100
| New | +$248K |
|
1338
PUT
Analog Devices
ADI
$179B
| $241K | ﹤0.01% |
+3,100
| New | +$246K |
|
1339
CALL
Amgen
AMGN
$211B
| $241K | ﹤0.01% |
1,400
-17,500
| -93% | -$2.85M |
|
1340
CALL
Olin
OLN
$2.47B
| $239K | ﹤0.01% |
7,900
-12,400
| -61% | -$380K |
|
1341
CALL
KLA
KLAC
$250B
| $238K | ﹤0.01% |
+26,000
| New | +$260K |
|
1342
Pinnacle West Capital
PNW
$12.9B
| $238K | ﹤0.01% |
+2,800
| New | +$241K |
|
1343
Watsco Inc
WSO
$14.9B
| $235K | ﹤0.01% |
1,523
-88,254
| -98% | -$12.6M |
|
|
WBK
1344
DELISTED
Westpac Banking Corporation
WBK
| $235K | ﹤0.01% |
+10,060
| New | +$244K |
|
1345
8x8 Inc
EGHT
$274M
| $232K | ﹤0.01% |
+15,941
| New | +$226K |
|
1346
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $232K | ﹤0.01% |
+3,700
| New | +$234K |
|
|
TUP
1347
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $232K | ﹤0.01% |
+3,300
| New | +$230K |
|
|
RAD
1348
DELISTED
Rite Aid Corporation
RAD
| $232K | ﹤0.01% |
3,938
| – | – |
|
|
CRZO
1349
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $230K | ﹤0.01% |
+13,200
| New | +$307K |
|
1350
Agree Realty
ADC
$9.75B
| $229K | ﹤0.01% |
+5,000
| New | +$237K |
|
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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.