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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
TWLO icon
376
Twilio
TWLO
$30B
$13.7M 0.07%
+245,085
New +$12.1M
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.7M 0.07%
+362,139
New +$13.5M
BLK icon
378
CALL
Blackrock
BLK
$169B
$13.6M 0.07%
27,300
-52,400
-66% -$27.7M
RCL icon
379
PUT
Royal Caribbean
RCL
$85.1B
$13.6M 0.07%
+131,400
New +$14.4M
STX icon
380
Seagate
STX
$194B
$13.6M 0.07%
+240,930
New +$13.9M
DIS icon
381
PUT
Walt Disney
DIS
$167B
$13.6M 0.07%
129,800
-363,300
-74% -$37.2M
IDXX icon
382
CALL
Idexx Laboratories
IDXX
$44.1B
$13.6M 0.07%
62,300
+58,600
+1,584% +$12.1M
SPLK
383
CALL
DELISTED
Splunk Inc
SPLK
$13.5M 0.07%
136,400
+113,700
+501% +$12.4M
PBR icon
384
CALL
Petrobras
PBR
$125B
$13.5M 0.07%
+1,343,700
New +$17.2M
NCLH icon
385
Norwegian Cruise Line
NCLH
$8.51B
$13.4M 0.07%
284,194
+238,452
+521% +$12.6M
C icon
386
PUT
Citigroup
C
$222B
$13.3M 0.07%
199,300
+194,300
+3,886% +$13.4M
SO icon
387
CALL
Southern Company
SO
$109B
$13.3M 0.07%
286,700
-46,300
-14% -$2.07M
ELV icon
388
PUT
Elevance Health
ELV
$81.5B
$13.3M 0.07%
55,700
+4,000
+8% +$926K
K
389
PUT
DELISTED
Kellanova
K
$13.2M 0.07%
201,924
+33,973
+20% +$2.02M
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 0.07%
191,234
+148,800
+351% +$10.3M
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.2M 0.07%
380,432
-29,386
-7% -$1.01M
AME icon
392
Ametek
AME
$55.4B
$13.2M 0.07%
182,900
+175,200
+2,275% +$13M
HD icon
393
PUT
Home Depot
HD
$331B
$13.2M 0.07%
67,600
-340,900
-83% -$63.7M
DHI icon
394
D.R. Horton
DHI
$40B
$13.1M 0.07%
320,711
+168,400
+111% +$7.27M
HES
395
PUT
DELISTED
Hess
HES
$13.1M 0.07%
196,500
+126,400
+180% +$7.55M
VEEV icon
396
Veeva Systems
VEEV
$33.1B
$13.1M 0.07%
170,922
+22,497
+15% +$1.71M
TROW icon
397
CALL
T. Rowe Price
TROW
$23.9B
$13.1M 0.07%
113,000
+45,500
+67% +$5.29M
LOW icon
398
Lowe's Companies
LOW
$117B
$13.1M 0.07%
137,018
-26,637
-16% -$2.41M
SLB icon
399
CALL
SLB Ltd
SLB
$73.6B
$13.1M 0.07%
194,700
-144,300
-43% -$9.91M
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.9M 0.07%
53,226
+10,500
+25% +$2.58M
14 15
16
17 18

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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.