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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
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,432
New
653
Increased
666
Reduced
595
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Halliburton
HAL
|
+$90M |
| 3 |
AbbVie
ABBV
|
+$85.3M |
| 4 |
Citigroup
C
|
+$80.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$116M |
| 2 |
Philip Morris
PM
|
+$62.6M |
| 3 |
McDonald's
MCD
|
+$61.5M |
| 4 |
Caterpillar
CAT
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
HF Sinclair
DINO
$16.3B
| $14.8M | 0.08% |
216,900
+32,400
| +18% | +$2.16M |
|
352
RH
RH
$3.13B
| $14.8M | 0.08% |
106,102
-152,965
| -59% | -$16.6M |
|
353
CALL
Kinder Morgan
KMI
$71.7B
| $14.8M | 0.08% |
838,200
+799,600
| +2,072% | +$13.1M |
|
354
CALL
Norfolk Southern
NSC
$75.4B
| $14.8M | 0.08% |
97,800
+79,300
| +429% | +$11.6M |
|
|
AABA
355
PUT
DELISTED
Altaba Inc
AABA
| $14.8M | 0.08% |
201,500
-214,400
| -52% | -$16.1M |
|
356
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $14.6M | 0.08% |
+456,800
| New | +$17.6M |
|
|
ZEN
357
DELISTED
ZENDESK INC
ZEN
| $14.6M | 0.08% |
+268,587
| New | +$14.3M |
|
358
Costco
COST
$422B
| $14.6M | 0.08% |
69,926
+37,147
| +113% | +$7.34M |
|
359
LendingTree
TREE
$447M
| $14.6M | 0.08% |
68,053
+35,408
| +108% | +$9.82M |
|
360
Arista Networks
ANET
$227B
| $14.5M | 0.08% |
900,592
+227,200
| +34% | +$3.71M |
|
361
KLA
KLAC
$239B
| $14.4M | 0.08% |
1,409,370
-61,830
| -4% | -$672K |
|
362
UnitedHealth
UNH
$376B
| $14.4M | 0.08% |
58,782
-68,180
| -54% | -$16.4M |
|
|
SPLK
363
PUT
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.07% |
144,900
+116,600
| +412% | +$12.7M |
|
364
Teck Resources
TECK
$29.6B
| $14.3M | 0.07% |
560,134
+164,556
| +42% | +$4.41M |
|
365
Vale
VALE
$64.1B
| $14.2M | 0.07% |
1,110,259
+476,891
| +75% | +$6.51M |
|
366
PUT
Sherwin-Williams
SHW
$82.7B
| $14.2M | 0.07% |
104,700
+102,900
| +5,717% | +$13.3M |
|
|
WBC
367
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.2M | 0.07% |
121,475
+38,900
| +47% | +$4.95M |
|
368
Children's Place
PLCE
$54.3M
| $14.1M | 0.07% |
116,745
-15,606
| -12% | -$2.02M |
|
369
PUT
Thor Industries
THO
$3.9B
| $14.1M | 0.07% |
144,800
+125,700
| +658% | +$12.8M |
|
370
Rockwell Automation
ROK
$53.4B
| $13.9M | 0.07% |
83,743
+30,131
| +56% | +$5.24M |
|
371
Air Products & Chemicals
APD
$65.7B
| $13.9M | 0.07% |
89,336
+75,288
| +536% | +$12.3M |
|
|
XEC
372
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $13.9M | 0.07% |
136,700
+83,800
| +158% | +$7.96M |
|
|
FL
373
DELISTED
Foot Locker
FL
| $13.8M | 0.07% |
262,642
-180,002
| -41% | -$8.71M |
|
374
PUT
Palo Alto Networks
PANW
$270B
| $13.8M | 0.07% |
403,200
+187,800
| +87% | +$6.26M |
|
|
MOMO
375
Hello Group
MOMO
$885M
| $13.8M | 0.07% |
317,213
-809,853
| -72% | -$33.6M |
|
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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.