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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
EXPD icon
1526
Expeditors International
EXPD
$22.4B
– –
-22,429
Closed -$1.27M
EXPE icon
1527
Expedia Group
EXPE
$35.5B
– –
-123,188
Closed -$17.3M
F icon
1528
Ford
F
$59.6B
– –
-430,093
Closed -$5.01M
FCPT icon
1529
Four Corners Property Trust
FCPT
$2.85B
– –
-37,900
Closed -$865K
FDX icon
1530
FedEx
FDX
$74B
– –
-114,018
Closed -$22.5M
FITB
1531
CALL
Fifth Third Bancorp
FITB
$52.4B
– –
-10,600
Closed -$269K
FITB
1532
PUT
Fifth Third Bancorp
FITB
$52.4B
– –
-17,700
Closed -$450K
FIVN icon
1533
FIVE9
FIVN
$2.08B
– –
-50,600
Closed -$833K
FLEX icon
1534
CALL
Flex
FLEX
$41.5B
– –
-20,303
Closed -$257K
FLEX icon
1535
Flex
FLEX
$41.5B
– –
-29,185
Closed -$369K
FLEX icon
1536
PUT
Flex
FLEX
$41.5B
– –
-23,223
Closed -$294K
FMX icon
1537
Fomento Económico Mexicano
FMX
$43.5B
– –
-2,769
Closed -$245K
FNV icon
1538
CALL
Franco-Nevada
FNV
$40.6B
– –
-6,200
Closed -$406K
FNV icon
1539
PUT
Franco-Nevada
FNV
$40.6B
– –
-5,900
Closed -$387K
FOSL icon
1540
PUT
Fossil Group
FOSL
$262M
– –
-33,600
Closed -$586K
FR icon
1541
First Industrial Realty Trust
FR
$8.77B
– –
-105,832
Closed -$2.82M
FRT icon
1542
Federal Realty Investment Trust
FRT
$10.9B
– –
-39,985
Closed -$5.34M
FSM icon
1543
Fortuna Silver Mines
FSM
$2.55B
– –
-49,564
Closed -$258K
FULT icon
1544
Fulton Financial
FULT
$4.73B
– –
-10,300
Closed -$184K
GBX icon
1545
The Greenbrier Companies
GBX
$1.6B
– –
-155,389
Closed -$6.7M
GDX icon
1546
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-113,300
Closed -$2.58M
GDX icon
1547
VanEck Gold Miners ETF
GDX
$22.7B
– –
-157,681
Closed -$3.59M
GDXJ icon
1548
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-12,600
Closed -$453K
GILD icon
1549
PUT
Gilead Sciences
GILD
$167B
– –
-56,000
Closed -$3.8M
GM icon
1550
General Motors
GM
$81.7B
– –
-126,899
Closed -$4.31M
60 61
62
63 64

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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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Tiger Global Management
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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.