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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
QCOM icon
1676
Qualcomm
QCOM
$179B
– –
-25,208
Closed -$1.41M
QUAD icon
1677
Quad
QUAD
$438M
– –
-20,700
Closed -$522K
RBA icon
1678
RB Global
RBA
$21.7B
– –
-8,200
Closed -$270K
REGN icon
1679
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-5,600
Closed -$2.45M
RES icon
1680
RPC Inc
RES
$1.21B
– –
-295,038
Closed -$5.4M
REXR icon
1681
Rexford Industrial Realty
REXR
$8.63B
– –
-45,700
Closed -$1.03M
RF icon
1682
CALL
Regions Financial
RF
$26.2B
– –
-17,700
Closed -$257K
RF icon
1683
PUT
Regions Financial
RF
$26.2B
– –
-25,400
Closed -$369K
RIG icon
1684
CALL
Transocean
RIG
$5.84B
– –
-25,000
Closed -$311K
RIG icon
1685
PUT
Transocean
RIG
$5.84B
– –
-26,700
Closed -$332K
RIO icon
1686
Rio Tinto
RIO
$150B
– –
-7,770
Closed -$316K
RJF icon
1687
Raymond James Financial
RJF
$33.3B
– –
-61,139
Closed -$3.08M
RL icon
1688
Ralph Lauren
RL
$22.6B
– –
-64,024
Closed -$4.8M
RPM icon
1689
RPM International
RPM
$13.8B
– –
-25,800
Closed -$1.42M
RRC icon
1690
Range Resources
RRC
$8.85B
– –
-665,726
Closed -$16.8M
RS icon
1691
Reliance Steel & Aluminium
RS
$20.6B
– –
-52,395
Closed -$4.19M
RUSHA icon
1692
Rush Enterprises Class A
RUSHA
$5.98B
– –
-28,125
Closed -$414K
RYZ
1693
Ryerson Holding Corp
RYZ
$1.59B
– –
-16,428
Closed -$207K
SBUX icon
1694
Starbucks
SBUX
$118B
– –
-86,248
Closed -$5.22M
SCHL icon
1695
Scholastic
SCHL
$752M
– –
-12,200
Closed -$519K
SCHW
1696
CALL
Charles Schwab
SCHW
$181B
– –
-10,400
Closed -$424K
SCHW
1697
PUT
Charles Schwab
SCHW
$181B
– –
-21,800
Closed -$890K
SCL icon
1698
Stepan Co
SCL
$1.31B
– –
-19,300
Closed -$1.52M
SEE
1699
DELISTED
Sealed Air
SEE
– –
-121,047
Closed -$5.28M
SFBS
1700
ServisFirst Bancshares
SFBS
$4.82B
– –
-32,800
Closed -$1.19M
66 67
68
69 70

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AM
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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.