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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 | |
|---|---|---|---|---|---|---|
126
CALL
Tesla
TSLA
$1.22T
| $28.1M | 0.23% |
1,165,500
+192,000
| +20% | +$4.23M |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $28.1M | 0.23% |
170,008
-112,923
| -40% | -$19.7M |
|
|
128
CALL
Caterpillar
CAT
$391B
| $28.1M | 0.23% |
261,200
-30,400
| -10% | -$3.09M |
|
|
129
CALL
Home Depot
HD
$337B
| $27.4M | 0.22% |
178,700
-313,500
| -64% | -$48.1M |
|
130
CALL
Applied Materials
AMAT
$400B
| $27.3M | 0.22% |
660,200
+144,600
| +28% | +$6.15M |
|
131
PUT
Alibaba
BABA
$274B
| $27.1M | 0.22% |
192,100
+143,300
| +294% | +$17.7M |
|
132
Morgan Stanley
MS
$335B
| $27M | 0.22% |
606,864
-656,852
| -52% | -$28.3M |
|
133
F5
FFIV
$22.5B
| $26.5M | 0.21% |
208,950
+172,456
| +473% | +$22.6M |
|
134
PUT
The Mosaic Company
MOS
$7.03B
| $26.5M | 0.21% |
1,162,000
-66,000
| -5% | -$1.62M |
|
|
135
PUT
Home Depot
HD
$337B
| $26.4M | 0.21% |
171,900
-180,100
| -51% | -$27.6M |
|
136
STMicroelectronics
STM
$46.8B
| $26.1M | 0.21% |
1,813,553
+1,720,442
| +1,848% | +$27.1M |
|
137
Palo Alto Networks
PANW
$265B
| $25.9M | 0.21% |
1,162,656
+16,530
| +1% | +$334K |
|
138
PUT
Wells Fargo
WFC
$265B
| $25.9M | 0.21% |
467,600
-620,800
| -57% | -$33.3M |
|
139
PUT
3M
MMM
$91.2B
| $25.7M | 0.21% |
147,826
+119,959
| +430% | +$20.1M |
|
|
AABA
140
PUT
DELISTED
Altaba Inc
AABA
| $25.6M | 0.21% |
+470,600
| New | +$25.6M |
|
141
Kohl's
KSS
$2.06B
| $25.6M | 0.21% |
661,166
+640,659
| +3,124% | +$24.6M |
|
|
B
142
PUT
Barrick Mining
B
$62.3B
| $25.4M | 0.2% |
1,595,300
-132,300
| -8% | -$2.26M |
|
143
CALL
Western Digital
WDC
$169B
| $24.8M | 0.2% |
369,779
+162,333
| +78% | +$10.8M |
|
144
CALL
ExxonMobil
XOM
$643B
| $24.7M | 0.2% |
305,500
+33,400
| +12% | +$2.73M |
|
145
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $24.5M | 0.2% |
736,300
-300,800
| -29% | -$9.31M |
|
146
CALL
AutoZone
AZO
$50B
| $24.2M | 0.2% |
42,500
+42,100
| +10,525% | +$27.4M |
|
147
PUT
Johnson & Johnson
JNJ
$645B
| $24M | 0.19% |
181,100
-333,300
| -65% | -$42.5M |
|
148
Yum! Brands
YUM
$41.3B
| $23.9M | 0.19% |
324,539
-547,666
| -63% | -$38.1M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $23.9M | 0.19% |
+98,152
| New | +$23.1M |
|
150
Synchrony
SYF
$24.3B
| $23.3M | 0.19% |
781,838
+66,759
| +9% | +$1.98M |
|
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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.