We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$59.6B
| $11.9M | 0.06% |
+131,639
| New | +$12.6M |
|
427
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $11.8M | 0.06% |
309,600
-283,600
| -48% | -$10.5M |
|
428
CALL
ServiceNow
NOW
$115B
| $11.7M | 0.06% |
340,500
+294,000
| +632% | +$10.2M |
|
429
Align Technology
ALGN
$12.1B
| $11.7M | 0.06% |
34,204
-37,000
| -52% | -$11M |
|
430
CALL
Home Depot
HD
$331B
| $11.6M | 0.06% |
59,700
-287,700
| -83% | -$53.7M |
|
|
CELG
431
DELISTED
Celgene Corp
CELG
| $11.6M | 0.06% |
146,366
-153,670
| -51% | -$12.8M |
|
432
MSCI
MSCI
$41.6B
| $11.6M | 0.06% |
70,181
+62,000
| +758% | +$9.78M |
|
433
CALL
Freeport-McMoran
FCX
$90B
| $11.6M | 0.06% |
669,300
-804,200
| -55% | -$13.6M |
|
434
PUT
J.M. Smucker
SJM
$12.7B
| $11.5M | 0.06% |
107,300
-65,800
| -38% | -$7.39M |
|
435
CALL
F5
FFIV
$22.9B
| $11.5M | 0.06% |
66,700
+54,400
| +442% | +$9.07M |
|
436
PUT
Intuit
INTU
$86.5B
| $11.5M | 0.06% |
56,300
+30,600
| +119% | +$5.87M |
|
437
PUT
Ventas
VTR
$48B
| $11.5M | 0.06% |
201,400
+88,300
| +78% | +$4.62M |
|
438
Burlington
BURL
$23.2B
| $11.4M | 0.06% |
75,730
+58,480
| +339% | +$8.32M |
|
439
PUT
Oneok
OKE
$57.2B
| $11.3M | 0.06% |
+162,100
| New | +$10.4M |
|
|
440
ServiceNow
NOW
$115B
| $11.3M | 0.06% |
+327,970
| New | +$11.4M |
|
441
Patterson-UTI
PTEN
$3.98B
| $11.3M | 0.06% |
+626,200
| New | +$12.6M |
|
442
Petrobras
PBR
$125B
| $11.2M | 0.06% |
1,117,620
+26,891
| +2% | +$344K |
|
443
MGIC Investment
MTG
$6.16B
| $11.2M | 0.06% |
1,040,929
+502,400
| +93% | +$5.47M |
|
|
KEM
444
DELISTED
KEMET Corporation
KEM
| $11M | 0.06% |
456,059
+5,081
| +1% | +$103K |
|
445
PetMed Express
PETS
$41.7M
| $10.9M | 0.06% |
247,596
+49,986
| +25% | +$1.94M |
|
|
HES
446
CALL
DELISTED
Hess
HES
| $10.8M | 0.06% |
+161,800
| New | +$9.67M |
|
447
Essent Group
ESNT
$6.08B
| $10.7M | 0.06% |
299,300
+228,100
| +320% | +$8.26M |
|
448
Blackrock
BLK
$169B
| $10.7M | 0.06% |
+21,415
| New | +$11.3M |
|
449
Ovintiv
OVV
$17.3B
| $10.7M | 0.06% |
163,590
-146,760
| -47% | -$9.2M |
|
450
Voya Financial
VOYA
$9.01B
| $10.7M | 0.06% |
+226,594
| New | +$11.7M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.