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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 | |
|---|---|---|---|---|---|---|
1726
Truist Financial
TFC
$63.6B
| – | – |
-163,060
| Closed | -$7.29M |
|
|
1727
PUT
Truist Financial
TFC
$63.6B
| – | – |
-16,800
| Closed | -$751K |
|
|
TGNA
1728
DELISTED
TEGNA Inc
TGNA
| – | – |
-18,845
| Closed | -$309K |
|
1729
Thor Industries
THO
$3.99B
| – | – |
-48,646
| Closed | -$4.71M |
|
1730
Timken Company
TKR
$9.8B
| – | – |
-28,500
| Closed | -$1.29M |
|
1731
Thomson Reuters
TRI
$42.7B
| – | – |
-87,542
| Closed | -$4.39M |
|
1732
CALL
TripAdvisor
TRIP
$1.67B
| – | – |
-25,600
| Closed | -$1.1M |
|
|
1733
PUT
TripAdvisor
TRIP
$1.67B
| – | – |
-13,400
| Closed | -$578K |
|
1734
CALL
T. Rowe Price
TROW
$25.5B
| – | – |
-13,300
| Closed | -$906K |
|
|
1735
PUT
T. Rowe Price
TROW
$25.5B
| – | – |
-14,700
| Closed | -$1M |
|
1736
TriMas Corp
TRS
$1.45B
| – | – |
-20,600
| Closed | -$427K |
|
1737
Tenaris
TS
$28.5B
| – | – |
-339,917
| Closed | -$11.6M |
|
1738
Tractor Supply
TSCO
$16.7B
| – | – |
-231,905
| Closed | -$2.76M |
|
|
1739
CALL
Tyson Foods
TSN
$21.4B
| – | – |
-6,300
| Closed | -$389K |
|
|
1740
Tyson Foods
TSN
$21.4B
| – | – |
-753,890
| Closed | -$46.5M |
|
|
1741
PUT
Tyson Foods
TSN
$21.4B
| – | – |
-14,800
| Closed | -$913K |
|
1742
Trane Technologies
TT
$107B
| – | – |
-91,519
| Closed | -$8.03M |
|
1743
PUT
Televisa
TV
$1.49B
| – | – |
-12,100
| Closed | -$314K |
|
1744
Titan International
TWI
$518M
| – | – |
-79,200
| Closed | -$819K |
|
1745
Ternium
TX
$9.36B
| – | – |
-8,900
| Closed | -$232K |
|
1746
Texas Roadhouse
TXRH
$13.2B
| – | – |
-40,700
| Closed | -$1.81M |
|
1747
CALL
Textron
TXT
$16.7B
| – | – |
-6,100
| Closed | -$290K |
|
|
1748
Textron
TXT
$16.7B
| – | – |
-132,020
| Closed | -$6.28M |
|
|
1749
PUT
Textron
TXT
$16.7B
| – | – |
-10,300
| Closed | -$490K |
|
1750
Tyler Technologies
TYL
$13B
| – | – |
-19,924
| Closed | -$3.08M |
|
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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.