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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
XLB icon
1776
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-36,600
Closed -$959K
XLB icon
1777
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-15,000
Closed -$393K
XLB icon
1778
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-7,800
Closed -$204K
XLE icon
1779
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-38,862
Closed -$1.36M
XLF icon
1780
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-216,521
Closed -$5.14M
XLI icon
1781
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-147,100
Closed -$9.82M
XLK icon
1782
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-9,200
Closed -$245K
XLV icon
1783
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-6,463
Closed -$492K
XME icon
1784
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-81,400
Closed -$2.48M
XME icon
1785
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-73,061
Closed -$2.15M
XRX icon
1786
Xerox
XRX
$337M
– –
-109,725
Closed -$3.22M
ZBH icon
1787
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-3,708
Closed -$440K
ZBH icon
1788
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-2,163
Closed -$256K
GAP
1789
The Gap Inc
GAP
$6.84B
– –
-525,905
Closed -$12.8M
SGI
1790
CALL
Somnigroup International
SGI
$15.1B
– –
-32,400
Closed -$376K
BERY
1791
DELISTED
Berry Global Group, Inc.
BERY
– –
-104,698
Closed -$4.67M
SAVE
1792
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,100
Closed -$218K
SLCA
1793
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-387,666
Closed -$15.3M
ERF
1794
DELISTED
Enerplus Corporation
ERF
– –
-25,700
Closed -$207K
CPE
1795
DELISTED
Callon Petroleum Company
CPE
– –
-23,105
Closed -$3.04M
SPLK
1796
DELISTED
Splunk Inc
SPLK
– –
-21,288
Closed -$1.33M
SGEN
1797
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,309
Closed -$208K
BKI
1798
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,200
Closed -$314K
BLCM
1799
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-4,370
Closed -$539K
FRC
1800
DELISTED
First Republic Bank
FRC
– –
-200,567
Closed -$18.8M
70 71
72
73 74

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DSA
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FAM
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PAG
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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.