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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
ICFI icon
1576
ICF International
ICFI
$1.45B
– –
-12,300
Closed -$508K
IDXX icon
1577
PUT
Idexx Laboratories
IDXX
$43.9B
– –
-1,800
Closed -$278K
IEX icon
1578
IDEX
IEX
$16.6B
– –
-36,000
Closed -$3.37M
IFF icon
1579
International Flavors & Fragrances
IFF
$19.5B
– –
-22,700
Closed -$3.01M
ING icon
1580
ING
ING
$95.7B
– –
-50,510
Closed -$762K
INTC icon
1581
PUT
Intel
INTC
$462B
– –
-177,200
Closed -$6.39M
INTU icon
1582
CALL
Intuit
INTU
$83.1B
– –
-51,200
Closed -$5.94M
ITRI icon
1583
Itron
ITRI
$3.76B
– –
-8,600
Closed -$522K
IYM icon
1584
iShares US Basic Materials ETF
IYM
$1.14B
– –
-35,174
Closed -$3.13M
IYT icon
1585
CALL
iShares US Transportation ETF
IYT
$2.32B
– –
-5,600
Closed -$230K
IYT icon
1586
iShares US Transportation ETF
IYT
$2.32B
– –
-111,992
Closed -$4.59M
JACK icon
1587
CALL
Jack in the Box
JACK
$299M
– –
-14,500
Closed -$1.48M
JACK icon
1588
PUT
Jack in the Box
JACK
$299M
– –
-8,700
Closed -$885K
JBHT icon
1589
JB Hunt Transport Services
JBHT
$26.4B
– –
-83,942
Closed -$7.7M
JBLU icon
1590
CALL
JetBlue
JBLU
$2.02B
– –
-10,100
Closed -$208K
JCI icon
1591
Johnson Controls International
JCI
$87.5B
– –
-730,644
Closed -$30.8M
JKHY icon
1592
Jack Henry & Associates
JKHY
$10.9B
– –
-6,776
Closed -$631K
JNJ icon
1593
Johnson & Johnson
JNJ
$641B
– –
-95,696
Closed -$12.2M
JPM icon
1594
JPMorgan Chase
JPM
$947B
– –
-585,997
Closed -$50.6M
JWN
1595
DELISTED
Nordstrom
JWN
– –
-8,424
Closed -$383K
K
1596
DELISTED
Kellanova
K
– –
-122,821
Closed -$8.37M
KBH icon
1597
KB Home
KBH
$3.53B
– –
-33,810
Closed -$716K
KBR icon
1598
KBR
KBR
$4.67B
– –
-173,578
Closed -$2.61M
KMB icon
1599
Kimberly-Clark
KMB
$37B
– –
-38,266
Closed -$4.98M
KMPR icon
1600
Kemper
KMPR
$1.73B
– –
-5,600
Closed -$223K
62 63
64
65 66

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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.