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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Agnico Eagle Mines
AEM
$73B
| – | – |
-8,100
| Closed | -$344K |
|
1427
American Eagle Outfitters
AEO
$2.98B
| – | – |
-343,769
| Closed | -$4.82M |
|
1428
CALL
AerCap
AER
$23.9B
| – | – |
-8,400
| Closed | -$386K |
|
|
1429
AerCap
AER
$23.9B
| – | – |
-5,183
| Closed | -$238K |
|
|
1430
PUT
AerCap
AER
$23.9B
| – | – |
-11,700
| Closed | -$538K |
|
1431
AES
AES
$10.6B
| – | – |
-126,675
| Closed | -$1.42M |
|
1432
Aflac
AFL
$64.4B
| – | – |
-13,910
| Closed | -$504K |
|
1433
AGCO
AGCO
$8.71B
| – | – |
-11,170
| Closed | -$672K |
|
1434
Agios Pharmaceuticals
AGIO
$2.2B
| – | – |
-88,185
| Closed | -$5.15M |
|
1435
CALL
Assured Guaranty
AGO
$3.78B
| – | – |
-13,200
| Closed | -$490K |
|
|
1436
PUT
Assured Guaranty
AGO
$3.78B
| – | – |
-7,400
| Closed | -$275K |
|
|
AHT
1437
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-34
| Closed | -$212K |
|
1438
Albemarle
ALB
$13.7B
| – | – |
-3,710
| Closed | -$403K |
|
1439
Alamo Group
ALG
$2B
| – | – |
-11,475
| Closed | -$874K |
|
1440
Align Technology
ALGN
$12B
| – | – |
-4,285
| Closed | -$581K |
|
1441
Alkermes
ALKS
$8.79B
| – | – |
-5,118
| Closed | -$299K |
|
1442
Allegion
ALLE
$13.4B
| – | – |
-61,300
| Closed | -$4.64M |
|
1443
Alarm.com
ALRM
$2.65B
| – | – |
-8,300
| Closed | -$255K |
|
1444
CALL
Ambarella
AMBA
$2.99B
| – | – |
-22,400
| Closed | -$1.23M |
|
|
1445
PUT
Ambarella
AMBA
$2.99B
| – | – |
-4,600
| Closed | -$252K |
|
1446
Amkor Technology
AMKR
$15B
| – | – |
-27,400
| Closed | -$318K |
|
1447
CALL
Ameriprise Financial
AMP
$47.6B
| – | – |
-2,400
| Closed | -$311K |
|
|
1448
PUT
Ameriprise Financial
AMP
$47.6B
| – | – |
-3,800
| Closed | -$493K |
|
1449
American Tower
AMT
$77.7B
| – | – |
-190,263
| Closed | -$24.4M |
|
1450
Aon
AON
$78.4B
| – | – |
-134,993
| Closed | -$17.1M |
|
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FAM
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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.