We are live on ! Find out more
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
UDR icon
1751
UDR
UDR
$12.9B
– –
-166,023
Closed -$6.02M
UMBF icon
1752
UMB Financial
UMBF
$10.7B
– –
-10,800
Closed -$813K
UPS icon
1753
United Parcel Service
UPS
$97.6B
– –
-24,704
Closed -$2.64M
URBN icon
1754
CALL
Urban Outfitters
URBN
$5.99B
– –
-26,800
Closed -$637K
USB icon
1755
PUT
US Bancorp
USB
$99.6B
– –
-71,500
Closed -$3.68M
V icon
1756
Visa
V
$677B
– –
-62,886
Closed -$5.84M
VC icon
1757
Visteon
VC
$2.77B
– –
-5,073
Closed -$497K
VFC icon
1758
CALL
VF Corp
VFC
$6.68B
– –
-34,196
Closed -$1.77M
VGK icon
1759
Vanguard FTSE Europe ETF
VGK
$30B
– –
-239,999
Closed -$12.4M
VLO icon
1760
Valero Energy
VLO
$89.8B
– –
-72,224
Closed -$4.68M
VLY icon
1761
Valley National Bancorp
VLY
$7.93B
– –
-11,700
Closed -$138K
VNDA icon
1762
Vanda Pharmaceuticals
VNDA
$312M
– –
-13,900
Closed -$195K
VNQ icon
1763
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,600
Closed -$215K
VRE
1764
DELISTED
Veris Residential
VRE
– –
-7,907
Closed -$213K
VTR icon
1765
Ventas
VTR
$48.9B
– –
-125,441
Closed -$8.35M
VTRS icon
1766
CALL
Viatris
VTRS
$20.1B
– –
-6,100
Closed -$238K
WAB icon
1767
Wabtec
WAB
$51.1B
– –
-14,300
Closed -$1.11M
WBD icon
1768
Warner Bros
WBD
$64.6B
– –
-30,372
Closed -$884K
WEX icon
1769
WEX
WEX
$6.11B
– –
-7,308
Closed -$756K
WFC icon
1770
Wells Fargo
WFC
$261B
– –
-221,123
Closed -$11.8M
WGO icon
1771
Winnebago Industries
WGO
$870M
– –
-23,900
Closed -$699K
WMS icon
1772
Advanced Drainage Systems
WMS
$10.9B
– –
-25,100
Closed -$550K
WU icon
1773
CALL
Western Union
WU
$2.57B
– –
-10,300
Closed -$210K
WWW icon
1774
Wolverine World Wide
WWW
$1.54B
– –
-22,146
Closed -$553K
XHB icon
1775
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-146,945
Closed -$5.47M
69 70
71
72 73

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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.