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Capital Fund Management (CFM)

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
Cap. Flow
+$287M
Cap. Flow %
2.32%
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$94M
2
TXN icon
Texas Instruments
TXN
+$81.7M
3
HD icon
Home Depot
HD
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$69.2M
2
WMT icon
Walmart Inc
WMT
+$66.9M
3
MA icon
Mastercard
MA
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
5
TSN icon
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
DHI icon
1501
D.R. Horton
DHI
$41.3B
– –
-98,011
Closed -$3.27M
DIA icon
1502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-45,385
Closed -$9.52M
DINO icon
1503
CALL
HF Sinclair
DINO
$16.4B
– –
-11,000
Closed -$312K
DLR icon
1504
Digital Realty Trust
DLR
$72.4B
– –
-3,307
Closed -$378K
DVA icon
1505
CALL
DaVita
DVA
$15.2B
– –
-6,300
Closed -$428K
DVA icon
1506
PUT
DaVita
DVA
$15.2B
– –
-5,500
Closed -$374K
DVY icon
1507
iShares Select Dividend ETF
DVY
$23.8B
– –
-10,648
Closed -$970K
DXJ icon
1508
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-16,100
Closed -$815K
DXJ icon
1509
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-11,548
Closed -$585K
DXJ icon
1510
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-10,600
Closed -$537K
EBAY icon
1511
eBay
EBAY
$50.3B
– –
-62,291
Closed -$2.13M
EEFT icon
1512
Euronet Worldwide
EEFT
$3.01B
– –
-9,697
Closed -$829K
EFA icon
1513
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-130,968
Closed -$8.47M
EHC icon
1514
Encompass Health
EHC
$11.3B
– –
-159,883
Closed -$5.45M
ELS icon
1515
Equity Lifestyle Properties
ELS
$12.6B
– –
-13,806
Closed -$532K
ENS icon
1516
EnerSys
ENS
$6.94B
– –
-7,500
Closed -$592K
EOG icon
1517
CALL
EOG Resources
EOG
$74.7B
– –
-5,500
Closed -$537K
EOG icon
1518
PUT
EOG Resources
EOG
$74.7B
– –
-14,300
Closed -$1.4M
EQIX icon
1519
Equinix
EQIX
$103B
– –
-24,819
Closed -$9.94M
EWBC icon
1520
East-West Bancorp
EWBC
$17.8B
– –
-53,396
Closed -$2.76M
EWG icon
1521
iShares MSCI Germany ETF
EWG
$1.55B
– –
-15,132
Closed -$435K
EWP icon
1522
iShares MSCI Spain ETF
EWP
$2.08B
– –
-32,504
Closed -$988K
EWS icon
1523
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-11,326
Closed -$258K
EXC icon
1524
CALL
Exelon
EXC
$48.2B
– –
-26,778
Closed -$687K
EXC icon
1525
PUT
Exelon
EXC
$48.2B
– –
-15,001
Closed -$385K
59 60
61
62 63

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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AA
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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.