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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 | |
|---|---|---|---|---|---|---|
1551
GameStop
GME
$9.66B
| – | – |
-330,924
| Closed | -$1.87M |
|
1552
Genuine Parts
GPC
$17.6B
| – | – |
-3,072
| Closed | -$284K |
|
1553
Graphic Packaging
GPK
$3.3B
| – | – |
-515,873
| Closed | -$6.64M |
|
1554
Global Payments
GPN
$23B
| – | – |
-9,809
| Closed | -$791K |
|
1555
Goldman Sachs
GS
$309B
| – | – |
-75,701
| Closed | -$16.8M |
|
1556
GSK
GSK
$104B
| – | – |
-11,163
| Closed | -$588K |
|
1557
CALL
Goodyear
GT
$2.04B
| – | – |
-9,400
| Closed | -$338K |
|
|
1558
PUT
Goodyear
GT
$2.04B
| – | – |
-26,800
| Closed | -$965K |
|
|
GTLS
1559
DELISTED
Chart Industries
GTLS
| – | – |
-15,700
| Closed | -$549K |
|
1560
Guidewire Software
GWRE
$12.4B
| – | – |
-8,500
| Closed | -$479K |
|
1561
W.W. Grainger
GWW
$66B
| – | – |
-35,982
| Closed | -$6.79M |
|
1562
CALL
Huntington Bancshares
HBAN
$34.7B
| – | – |
-11,700
| Closed | -$157K |
|
|
1563
PUT
Huntington Bancshares
HBAN
$34.7B
| – | – |
-10,900
| Closed | -$146K |
|
1564
HCA Healthcare
HCA
$86.4B
| – | – |
-17,923
| Closed | -$1.59M |
|
|
HES
1565
CALL
DELISTED
Hess
HES
| – | – |
-18,100
| Closed | -$873K |
|
1566
Hecla Mining
HL
$10.2B
| – | – |
-73,699
| Closed | -$390K |
|
1567
PUT
HP
HPQ
$24.3B
| – | – |
-34,900
| Closed | -$624K |
|
1568
HealthEquity
HQY
$8.28B
| – | – |
-21,800
| Closed | -$925K |
|
1569
Healthcare Realty
HR
$7.46B
| – | – |
-40,918
| Closed | -$1.29M |
|
1570
Hershey
HSY
$36.6B
| – | – |
-136,992
| Closed | -$15M |
|
1571
HUB Group
HUBG
$2.93B
| – | – |
-21,600
| Closed | -$501K |
|
1572
HubSpot
HUBS
$11.4B
| – | – |
-4,300
| Closed | -$260K |
|
1573
Huntsman Corp
HUN
$2.06B
| – | – |
-218,239
| Closed | -$5.36M |
|
1574
Hancock Whitney
HWC
$6.07B
| – | – |
-66,590
| Closed | -$3.03M |
|
1575
Integra LifeSciences
IART
$1.52B
| – | – |
-12,500
| Closed | -$527K |
|
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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.