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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$12.4B
AUM Growth
+$412M
Cap. Flow
+$84M
Cap. Flow %
0.68%
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 Miscellaneous 53.86%
2 Technology 10.37%
3 Consumer Discretionary 7.66%
4 Healthcare 5.93%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$214M 1.73%
886,800
-337,400
-28% -$80.9M
BA icon
2
PUT
Boeing
BA
$167B
$134M 1.08%
679,800
+36,600
+6% +$6.81M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$129M 1.04%
535,000
-447,700
-46% -$107M
MO icon
4
Altria Group
MO
$113B
$127M 1.02%
1,702,274
+917,267
+117% +$67.1M
AAPL icon
5
PUT
Apple
AAPL
$4.58T
$124M 1%
3,436,800
+1,564,000
+84% +$57.8M
MRK icon
6
Merck
MRK
$364B
$117M 0.94%
1,915,134
-145,672
-7% -$8.87M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.41T
$115M 0.93%
31,856,000
-3,292,000
-9% -$10.5M
AAPL icon
8
CALL
Apple
AAPL
$4.58T
$115M 0.92%
3,182,000
+623,600
+24% +$23.1M
TXN icon
9
Texas Instruments
TXN
$238B
$105M 0.85%
1,363,504
+1,019,339
+296% +$81.7M
MCD icon
10
PUT
McDonald's
MCD
$180B
$102M 0.83%
668,500
+209,400
+46% +$30.3M
AVGO icon
11
Broadcom
AVGO
$1.72T
$99.2M 0.8%
4,255,420
+2,423,320
+132% +$56.2M
DE icon
12
PUT
Deere & Co
DE
$183B
$96.7M 0.78%
782,800
+465,900
+147% +$54.7M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.41T
$93.8M 0.76%
25,964,000
-10,008,000
-28% -$31.8M
BA icon
14
CALL
Boeing
BA
$167B
$92M 0.74%
465,100
-145,900
-24% -$27.2M
AMAT icon
15
Applied Materials
AMAT
$371B
$90.2M 0.73%
2,183,975
-228,071
-9% -$9.69M
EOG icon
16
EOG Resources
EOG
$77.1B
$89.8M 0.72%
992,513
-108,936
-10% -$10M
LOW icon
17
Lowe's Companies
LOW
$112B
$89.2M 0.72%
+1,150,645
New +$94M
IBM icon
18
PUT
IBM
IBM
$219B
$83.1M 0.67%
564,945
-76,148
-12% -$11.5M
DIS icon
19
CALL
Walt Disney
DIS
$180B
$82M 0.66%
771,600
+57,400
+8% +$6.29M
WMT icon
20
CALL
Walmart Inc
WMT
$840B
$78.8M 0.63%
3,121,800
+2,972,400
+1,990% +$75.5M
DE icon
21
CALL
Deere & Co
DE
$183B
$78.7M 0.63%
636,400
+174,200
+38% +$20.4M
DIS icon
22
PUT
Walt Disney
DIS
$180B
$78.3M 0.63%
737,100
-10,300
-1% -$1.13M
HD icon
23
Home Depot
HD
$311B
$77.3M 0.62%
+503,723
New +$77.3M
B
24
Barrick Mining
B
$73.4B
$76.2M 0.61%
4,791,944
-47,303
-1% -$810K
TGT icon
25
CALL
Target
TGT
$72.9B
$73.9M 0.6%
1,412,500
+547,400
+63% +$29.9M
1
2 3 4 5

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EIM
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GT
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CB
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BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.