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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
AIMC
1801
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,200
Closed -$241K
HZN
1802
DELISTED
Horizon Global Corporation
HZN
– –
-10,700
Closed -$149K
LCI
1803
DELISTED
Lannett Company, Inc.
LCI
– –
-14,169
Closed -$1.27M
TTM
1804
DELISTED
Tata Motors Limited
TTM
– –
-48,711
Closed -$1.74M
Y
1805
DELISTED
Alleghany Corp
Y
– –
-1,200
Closed -$738K
ENDP
1806
DELISTED
Endo International plc
ENDP
– –
-23,300
Closed -$260K
ACC
1807
DELISTED
American Campus Communities, Inc.
ACC
– –
-45,600
Closed -$2.17M
SAFM
1808
DELISTED
Sanderson Farms Inc
SAFM
– –
-25,345
Closed -$2.95M
PSB
1809
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,200
Closed -$252K
NP
1810
DELISTED
Neenah, Inc. Common Stock
NP
– –
-15,292
Closed -$1.14M
NUAN
1811
DELISTED
Nuance Communications, Inc.
NUAN
– –
-89,638
Closed -$1.34M
RRD
1812
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-14,709
Closed -$178K
XLNX
1813
CALL
DELISTED
Xilinx Inc
XLNX
– –
-20,800
Closed -$1.2M
XLNX
1814
PUT
DELISTED
Xilinx Inc
XLNX
– –
-9,400
Closed -$544K
COR
1815
DELISTED
Coresite Realty Corporation
COR
– –
-4,460
Closed -$402K
KSU
1816
DELISTED
Kansas City Southern
KSU
– –
-93,179
Closed -$7.99M
CXP
1817
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,942
Closed -$733K
CTB
1818
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-37,284
Closed -$1.65M
CLGX
1819
DELISTED
Corelogic, Inc.
CLGX
– –
-9,440
Closed -$384K
IPHI
1820
DELISTED
INPHI CORPORATION
IPHI
– –
-84,126
Closed -$4.11M
VER
1821
DELISTED
VEREIT, Inc.
VER
– –
-119,938
Closed -$5.09M
AMAG
1822
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-113,703
Closed -$2.56M
MNK
1823
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-300,513
Closed -$13.4M
IBKC
1824
DELISTED
IBERIABANK Corp
IBKC
– –
-14,700
Closed -$1.16M
GNC
1825
DELISTED
GNC Holdings, Inc.
GNC
– –
-40,691
Closed -$299K
71 72
73
74 75

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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.