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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
MLM icon
1626
Martin Marietta Materials
MLM
$34.3B
– –
-31,439
Closed -$6.86M
MLM icon
1627
PUT
Martin Marietta Materials
MLM
$34.3B
– –
-1,600
Closed -$349K
MOG.A icon
1628
Moog Inc Class A
MOG.A
$13.2B
– –
-3,700
Closed -$249K
MSA icon
1629
Mine Safety
MSA
$6.78B
– –
-21,100
Closed -$1.49M
MSI icon
1630
CALL
Motorola Solutions
MSI
$70.3B
– –
-8,400
Closed -$724K
MSTR icon
1631
Strategy Inc
MSTR
$36B
– –
-33,750
Closed -$634K
MT icon
1632
ArcelorMittal
MT
$50.9B
– –
-45,534
Closed -$1.14M
MTB icon
1633
M&T Bank
MTB
$36B
– –
-20,922
Closed -$3.3M
MTN icon
1634
Vail Resorts
MTN
$5.28B
– –
-29,109
Closed -$5.87M
MTX icon
1635
Minerals Technologies
MTX
$2.29B
– –
-9,700
Closed -$743K
MTZ icon
1636
MasTec
MTZ
$26.6B
– –
-19,658
Closed -$787K
MWA icon
1637
Mueller Water Products
MWA
$3.94B
– –
-131,327
Closed -$1.55M
NAT icon
1638
Nordic American Tanker
NAT
$1.37B
– –
-200,234
Closed -$1.63M
NAVI icon
1639
Navient
NAVI
$809M
– –
-146,547
Closed -$2.16M
NBIX icon
1640
Neurocrine Biosciences
NBIX
$17.7B
– –
-146,598
Closed -$6.35M
NCMI icon
1641
National CineMedia
NCMI
$362M
– –
-1,160
Closed -$147K
NEU icon
1642
NewMarket
NEU
$7.13B
– –
-5,000
Closed -$2.27M
NLY icon
1643
Annaly Capital Management
NLY
$16.9B
– –
-77,447
Closed -$3.44M
NTAP icon
1644
CALL
NetApp
NTAP
$33.3B
– –
-25,500
Closed -$1.07M
NTAP icon
1645
PUT
NetApp
NTAP
$33.3B
– –
-14,200
Closed -$594K
NTRS icon
1646
Northern Trust
NTRS
$22.4B
– –
-10,075
Closed -$906K
NUE icon
1647
Nucor
NUE
$56.4B
– –
-47,650
Closed -$2.79M
NVDA icon
1648
NVIDIA
NVDA
$4.76T
– –
-9,511,080
Closed -$30.2M
NWL icon
1649
Newell Brands
NWL
$2.2B
– –
-55,029
Closed -$2.6M
NXPI icon
1650
CALL
NXP Semiconductors
NXPI
$67.6B
– –
-4,100
Closed -$424K
64 65
66
67 68

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.