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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 | |
|---|---|---|---|---|---|---|
1451
A.O. Smith
AOS
$8.61B
| – | – |
-187,987
| Closed | -$9.62M |
|
1452
CALL
Ashland
ASH
$3.04B
| – | – |
-9,198
| Closed | -$557K |
|
|
1453
PUT
Ashland
ASH
$3.04B
| – | – |
-7,767
| Closed | -$470K |
|
1454
AngloGold Ashanti
AU
$40.7B
| – | – |
-27,510
| Closed | -$296K |
|
|
AXON
1455
Axon Enterprise
AXON
$42.4B
| – | – |
-70,652
| Closed | -$1.61M |
|
1456
Acuity Brands
AYI
$10.1B
| – | – |
-58,407
| Closed | -$11.9M |
|
1457
Credicorp
BAP
$31.1B
| – | – |
-13,900
| Closed | -$2.27M |
|
1458
Bath & Body Works
BBWI
$4.13B
| – | – |
-481,851
| Closed | -$19.7M |
|
1459
Belden
BDC
$4.12B
| – | – |
-29,440
| Closed | -$2.04M |
|
1460
Bunge Global
BG
$22.8B
| – | – |
-81,251
| Closed | -$6.18M |
|
1461
B&G Foods
BGS
$291M
| – | – |
-13,738
| Closed | -$553K |
|
1462
CALL
BHP
BHP
$213B
| – | – |
-7,174
| Closed | -$232K |
|
|
1463
BHP
BHP
$213B
| – | – |
-12,591
| Closed | -$408K |
|
|
1464
PUT
BHP
BHP
$213B
| – | – |
-12,443
| Closed | -$403K |
|
1465
Baidu
BIDU
$35.8B
| – | – |
-33,637
| Closed | -$6.09M |
|
|
BNY
1466
Bank of New York Mellon
BNY
$107B
| – | – |
-540,573
| Closed | -$25.5M |
|
1467
CALL
Bank of Montreal
BMO
$125B
| – | – |
-4,500
| Closed | -$337K |
|
1468
BOK Financial
BOKF
$8.58B
| – | – |
-11,600
| Closed | -$908K |
|
1469
Boston Scientific
BSX
$67.6B
| – | – |
-523,318
| Closed | -$13M |
|
1470
Compañía de Minas Buenaventura
BVN
$8.06B
| – | – |
-94,993
| Closed | -$1.14M |
|
1471
CALL
BorgWarner
BWA
$13.1B
| – | – |
-9,315
| Closed | -$343K |
|
1472
Avis
CAR
$5.78B
| – | – |
-10,642
| Closed | -$274K |
|
|
1473
Caterpillar
CAT
$402B
| – | – |
-681,522
| Closed | -$69.2M |
|
1474
Commerce Bancshares
CBSH
$8.49B
| – | – |
-34,962
| Closed | -$1.27M |
|
1475
PUT
Cameco
CCJ
$38.9B
| – | – |
-10,700
| Closed | -$118K |
|
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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.