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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 | |
|---|---|---|---|---|---|---|
|
TSRO
1376
PUT
DELISTED
TESARO, Inc.
TSRO
| $210K | ﹤0.01% |
1,500
-4,400
| -75% | -$637K |
|
1377
First Commonwealth Financial
FCF
$2.17B
| $209K | ﹤0.01% |
+16,500
| New | +$210K |
|
|
AVTA
1378
DELISTED
Avantax, Inc. Common Stock
AVTA
| $208K | ﹤0.01% |
+9,800
| New | +$194K |
|
1379
PUT
FirstEnergy
FE
$28.9B
| $207K | ﹤0.01% |
+7,100
| New | +$211K |
|
1380
ePlus
PLUS
$2.41B
| $207K | ﹤0.01% |
+5,600
| New | +$203K |
|
1381
CALL
Five Below
FIVE
$11.4B
| $202K | ﹤0.01% |
+4,100
| New | +$202K |
|
1382
PUT
Jabil
JBL
$30.8B
| $201K | ﹤0.01% |
+6,900
| New | +$203K |
|
1383
SPX Corp
SPXC
$10.4B
| $201K | ﹤0.01% |
+8,000
| New | +$200K |
|
|
WMC
1384
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $198K | ﹤0.01% |
+1,920
| New | +$197K |
|
|
CIM
1385
PUT
Chimera Investment
CIM
$1.06B
| $192K | ﹤0.01% |
+3,433
| New | +$199K |
|
1386
SITE Centers
SITC
$236M
| $188K | ﹤0.01% |
16,103
-250,960
| -94% | -$3.27M |
|
1387
PUT
STMicroelectronics
STM
$44.5B
| $188K | ﹤0.01% |
+13,100
| New | +$207K |
|
|
S
1388
DELISTED
Sprint Corporation
S
| $186K | ﹤0.01% |
22,690
-72,537
| -76% | -$603K |
|
|
ATCO
1389
DELISTED
Atlas Corp.
ATCO
| $179K | ﹤0.01% |
+25,000
| New | +$155K |
|
|
DF
1390
DELISTED
Dean Foods Company
DF
| $176K | ﹤0.01% |
10,372
-18,515
| -64% | -$347K |
|
1391
CALL
Fossil Group
FOSL
$251M
| $175K | ﹤0.01% |
16,900
-23,900
| -59% | -$323K |
|
|
SN
1392
DELISTED
Sanchez Energy Corporation
SN
| $174K | ﹤0.01% |
+24,256
| New | +$180K |
|
|
TVRD
1393
Tvardi Therapeutics
TVRD
$23.1M
| $171K | ﹤0.01% |
+308
| New | +$195K |
|
|
RDC
1394
DELISTED
Rowan Companies Plc
RDC
| $161K | ﹤0.01% |
+15,733
| New | +$206K |
|
|
FIT
1395
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $157K | ﹤0.01% |
+29,653
| New | +$164K |
|
1396
CALL
BlackBerry
BB
$4.64B
| $156K | ﹤0.01% |
+15,600
| New | +$153K |
|
1397
CALL
Cameco
CCJ
$37.5B
| $152K | ﹤0.01% |
16,700
-15,800
| -49% | -$157K |
|
|
1398
PUT
BlackBerry
BB
$4.64B
| $151K | ﹤0.01% |
+15,100
| New | +$148K |
|
1399
A10 Networks
ATEN
$2.32B
| $149K | ﹤0.01% |
+17,600
| New | +$149K |
|
1400
Nomad Foods
NOMD
$1.72B
| $145K | ﹤0.01% |
+10,300
| New | +$132K |
|
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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.