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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
+3.09%
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
$19.2B
AUM Growth
+$2.51B
Cap. Flow
+$1.93B
Cap. Flow %
10.08%
Top 10 Hldgs %
6.45%
Holding
2,432
New
653
Increased
666
Reduced
595
Closed
505

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
HAL icon
Halliburton
HAL
+$90M
3
ABBV icon
AbbVie
ABBV
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$116M
2
PM icon
Philip Morris
PM
+$62.6M
3
MCD icon
McDonald's
MCD
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
Applied Materials
AMAT
+$58.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.19%
2 Technology 4.88%
3 Healthcare 4.7%
4 Financials 4.46%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
251
STMicroelectronics
STM
$46.7B
$22.1M 0.12%
998,945
+190,926
+24% +$4.44M
GS icon
252
Goldman Sachs
GS
$300B
$21.8M 0.11%
+98,846
New +$23.6M
KR icon
253
CALL
Kroger
KR
$35.4B
$21.8M 0.11%
765,300
-330,000
-30% -$8.3M
LITE icon
254
Lumentum
LITE
$55.5B
$21.5M 0.11%
371,774
+313,709
+540% +$18.7M
VIAB
255
PUT
DELISTED
Viacom Inc. Class B
VIAB
$21.5M 0.11%
712,200
+42,600
+6% +$1.25M
LULU icon
256
lululemon athletica
LULU
$13.5B
$21.3M 0.11%
170,947
+63,400
+59% +$6.76M
CDNS icon
257
Cadence Design Systems
CDNS
$93.6B
$21.3M 0.11%
491,346
+36,800
+8% +$1.51M
SJM icon
258
CALL
J.M. Smucker
SJM
$12.7B
$21.1M 0.11%
196,300
+33,900
+21% +$3.81M
NVO
259
Novo Nordisk
NVO
$208B
$21M 0.11%
910,322
+149,574
+20% +$3.55M
ALSN icon
260
Allison Transmission
ALSN
$9.5B
$20.9M 0.11%
515,105
+213,778
+71% +$8.8M
URI icon
261
United Rentals
URI
$67.2B
$20.8M 0.11%
140,883
-78,498
-36% -$12.8M
RHI icon
262
Robert Half
RHI
$3.87B
$20.8M 0.11%
319,287
+12,790
+4% +$811K
GWW icon
263
CALL
W.W. Grainger
GWW
$65.3B
$20.7M 0.11%
67,000
+13,300
+25% +$3.97M
AXP icon
264
PUT
American Express
AXP
$227B
$20.6M 0.11%
210,700
-220,300
-51% -$21.6M
MPC icon
265
PUT
Marathon Petroleum
MPC
$92.4B
$20.6M 0.11%
294,300
-59,900
-17% -$4.57M
D icon
266
CALL
Dominion Energy
D
$60.8B
$20.5M 0.11%
301,200
+219,300
+268% +$14.3M
BAC icon
267
PUT
Bank of America
BAC
$435B
$20.5M 0.11%
725,500
+160,500
+28% +$4.79M
WUBA
268
DELISTED
58.com Inc
WUBA
$20.2M 0.11%
291,496
+95,600
+49% +$7.79M
LOGM
269
DELISTED
LogMein, Inc.
LOGM
$20.2M 0.11%
195,705
+121,100
+162% +$13.5M
DVN icon
270
PUT
Devon Energy
DVN
$52.1B
$20.2M 0.11%
459,300
+191,300
+71% +$7.41M
RIG icon
271
CALL
Transocean
RIG
$5.89B
$19.8M 0.1%
+1,476,300
New +$18.2M
LPX icon
272
Louisiana-Pacific
LPX
$5.06B
$19.8M 0.1%
727,399
-189,402
-21% -$5.45M
TSE
273
DELISTED
Trinseo
TSE
$19.7M 0.1%
277,193
+25,547
+10% +$1.9M
GWW icon
274
PUT
W.W. Grainger
GWW
$65.3B
$19.6M 0.1%
63,600
+19,500
+44% +$5.83M
LULU icon
275
PUT
lululemon athletica
LULU
$13.5B
$19.6M 0.1%
157,000
+115,700
+280% +$12.3M
9 10
11
12 13

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BA
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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q2 2018 Portfolio in Review

As of Q2 2018, Capital Fund Management (CFM) held 2,432 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Capital Fund Management (CFM) deployed $1.93B of net new capital in Q2 2018, opening 653 new positions and adding to 666 existing holdings. Its largest new stake was Block Inc: 802,736 shares worth $49.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $116M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2018 buy was Block Inc: 802,736 shares worth $49.5M.
  • Capital Fund Management (CFM) added most to Apple in Q2 2018, an estimated $109M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2018 reduction was Broadcom, cutting an estimated $116M.
  • Capital Fund Management (CFM) fully exited Philip Morris in Q2 2018, selling an estimated $62.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.5% of its $19.2B portfolio in Q2 2018.
  • Capital Fund Management (CFM) opened 653 new positions and closed 505 in Q2 2018.
  • Capital Fund Management (CFM)'s portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.