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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
CPRI icon
326
Capri Holdings
CPRI
$1.83B
$16.4M 0.09%
245,507
+191,675
+356% +$12.5M
KMB icon
327
CALL
Kimberly-Clark
KMB
$36.3B
$16.3M 0.08%
154,400
+68,000
+79% +$7.06M
NBIS
328
Nebius Group N.V.
NBIS
$48.3B
$16.2M 0.08%
450,502
+87,700
+24% +$3.06M
NTNX icon
329
PUT
Nutanix
NTNX
$16B
$16.1M 0.08%
312,200
+226,800
+266% +$12.5M
RCL icon
330
CALL
Royal Caribbean
RCL
$85.1B
$16.1M 0.08%
+155,100
New +$17M
ISRG icon
331
PUT
Intuitive Surgical
ISRG
$127B
$16M 0.08%
100,500
-140,700
-58% -$21.5M
ALLY icon
332
Ally Financial
ALLY
$13.2B
$16M 0.08%
+608,553
New +$16.2M
DVN icon
333
CALL
Devon Energy
DVN
$52.1B
$16M 0.08%
362,900
+47,000
+15% +$1.82M
HII icon
334
Huntington Ingalls Industries
HII
$12.9B
$15.9M 0.08%
73,298
-5,637
-7% -$1.31M
SPR
335
DELISTED
Spirit AeroSystems
SPR
$15.8M 0.08%
183,545
-8,200
-4% -$689K
EL icon
336
CALL
Estee Lauder
EL
$30.4B
$15.8M 0.08%
110,500
+36,500
+49% +$5.4M
KMI icon
337
PUT
Kinder Morgan
KMI
$71.7B
$15.7M 0.08%
885,900
+850,400
+2,395% +$13.9M
NOC icon
338
Northrop Grumman
NOC
$77.1B
$15.6M 0.08%
+50,537
New +$16.7M
URI icon
339
PUT
United Rentals
URI
$67.2B
$15.5M 0.08%
105,200
+40,700
+63% +$6.65M
RL icon
340
CALL
Ralph Lauren
RL
$22.6B
$15.5M 0.08%
122,900
+105,600
+610% +$12.8M
SUPN icon
341
Supernus Pharmaceuticals
SUPN
$2.59B
$15.3M 0.08%
255,462
+131,060
+105% +$6.79M
OC icon
342
Owens Corning
OC
$11.2B
$15.2M 0.08%
240,509
-187,978
-44% -$13M
DRI icon
343
Darden Restaurants
DRI
$23.3B
$15.2M 0.08%
142,111
-362,379
-72% -$33.2M
EGN
344
DELISTED
Energen
EGN
$15.1M 0.08%
207,447
-24,100
-10% -$1.58M
SIG icon
345
Signet Jewelers
SIG
$3.61B
$15.1M 0.08%
270,303
+195,248
+260% +$8.62M
BWXT icon
346
BWX Technologies
BWXT
$15.5B
$14.9M 0.08%
239,829
+33,470
+16% +$2.23M
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.08%
352,877
+44,540
+14% +$2.07M
TSLA icon
348
PUT
Tesla
TSLA
$1.23T
$14.9M 0.08%
651,000
+27,000
+4% +$549K
DUK icon
349
PUT
Duke Energy
DUK
$97.8B
$14.9M 0.08%
187,800
+21,800
+13% +$1.68M
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$14.8M 0.08%
+106,141
New +$15M
12 13
14
15 16

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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.