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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 | |
|---|---|---|---|---|---|---|
1651
Nexstar Media Group
NXST
$5.67B
| – | – |
-28,147
| Closed | -$1.98M |
|
1652
CALL
Omega Healthcare
OHI
$15.3B
| – | – |
-17,300
| Closed | -$571K |
|
1653
CALL
Oneok
OKE
$56.4B
| – | – |
-9,400
| Closed | -$521K |
|
|
1654
PUT
Oneok
OKE
$56.4B
| – | – |
-23,400
| Closed | -$1.3M |
|
1655
PUT
Olin
OLN
$2.49B
| – | – |
-8,900
| Closed | -$293K |
|
1656
Old Republic International
ORI
$10.5B
| – | – |
-11,886
| Closed | -$243K |
|
1657
OraSure Technologies
OSUR
$273M
| – | – |
-11,100
| Closed | -$144K |
|
1658
PUT
Ovintiv
OVV
$16.6B
| – | – |
-2,840
| Closed | -$166K |
|
1659
Pembina Pipeline
PBA
$29B
| – | – |
-13,200
| Closed | -$419K |
|
1660
Petrobras
PBR
$116B
| – | – |
-47,355
| Closed | -$459K |
|
1661
Puma Biotechnology
PBYI
$407M
| – | – |
-87,755
| Closed | -$3.26M |
|
1662
CALL
PACCAR
PCAR
$70.2B
| – | – |
-8,250
| Closed | -$370K |
|
1663
Pultegroup
PHM
$24.9B
| – | – |
-88,943
| Closed | -$2.08M |
|
1664
PUT
Children's Place
PLCE
$52.9M
| – | – |
-11,800
| Closed | -$1.42M |
|
1665
Planet Fitness
PLNT
$4.29B
| – | – |
-25,900
| Closed | -$499K |
|
1666
Plexus
PLXS
$6.78B
| – | – |
-4,000
| Closed | -$231K |
|
1667
Portland General Electric
POR
$5.93B
| – | – |
-23,000
| Closed | -$1.02M |
|
1668
Prudential Financial
PRU
$42.3B
| – | – |
-4,743
| Closed | -$504K |
|
1669
Pearson
PSO
$10.1B
| – | – |
-36,000
| Closed | -$305K |
|
1670
PTC
PTC
$14.5B
| – | – |
-60,341
| Closed | -$3.17M |
|
1671
Patterson-UTI
PTEN
$3.57B
| – | – |
-390,540
| Closed | -$9.48M |
|
1672
CALL
PVH
PVH
$3.87B
| – | – |
-2,000
| Closed | -$207K |
|
|
1673
PUT
PVH
PVH
$3.87B
| – | – |
-4,000
| Closed | -$414K |
|
1674
CALL
Papa John's
PZZA
$997M
| – | – |
-5,500
| Closed | -$440K |
|
|
1675
PUT
Papa John's
PZZA
$997M
| – | – |
-5,400
| Closed | -$432K |
|
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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.