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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 | |
|---|---|---|---|---|---|---|
451
PUT
F5
FFIV
$22.9B
| $10.6M | 0.06% |
61,600
+41,700
| +210% | +$6.95M |
|
452
Hartford Financial Services
HIG
$38.9B
| $10.6M | 0.06% |
207,192
-86,800
| -30% | -$4.55M |
|
453
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $10.6M | 0.06% |
212,700
+126,000
| +145% | +$6.25M |
|
454
Planet Fitness
PLNT
$4.42B
| $10.5M | 0.05% |
239,531
+223,800
| +1,423% | +$9.18M |
|
455
CALL
Meta Platforms (Facebook)
META
$1.42T
| $10.5M | 0.05% |
54,100
+48,800
| +921% | +$8.82M |
|
456
LPL Financial
LPLA
$28.3B
| $10.5M | 0.05% |
159,792
+55,300
| +53% | +$3.63M |
|
457
BHP
BHP
$215B
| $10.5M | 0.05% |
234,560
+79,587
| +51% | +$3.44M |
|
458
LKQ Corp
LKQ
$5.68B
| $10.5M | 0.05% |
328,006
+149,100
| +83% | +$4.97M |
|
459
Regency Centers
REG
$14.7B
| $10.5M | 0.05% |
168,508
+90,700
| +117% | +$5.32M |
|
|
HDS
460
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.05% |
243,894
-122,359
| -33% | -$4.96M |
|
|
CXO
461
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.05% |
75,500
+43,600
| +137% | +$6.24M |
|
462
PUT
RTX Corp
RTX
$290B
| $10.4M | 0.05% |
132,682
-119,333
| -47% | -$9.34M |
|
463
Quanta Services
PWR
$100B
| $10.4M | 0.05% |
310,090
-25,900
| -8% | -$907K |
|
464
Royal Gold
RGLD
$16.8B
| $10.4M | 0.05% |
111,528
+106,143
| +1,971% | +$9.5M |
|
465
PUT
Teradyne
TER
$57.6B
| $10.3M | 0.05% |
270,400
+260,700
| +2,688% | +$10.2M |
|
466
Centene
CNC
$30.7B
| $10.2M | 0.05% |
166,284
-49,692
| -23% | -$2.87M |
|
467
PUT
Prudential Financial
PRU
$42.4B
| $10.2M | 0.05% |
109,300
+66,100
| +153% | +$6.68M |
|
468
Radian Group
RDN
$5.18B
| $10.2M | 0.05% |
+628,900
| New | +$10.3M |
|
469
SEI Investments
SEIC
$12.4B
| $10.2M | 0.05% |
+163,100
| New | +$10.8M |
|
470
CALL
Owens Corning
OC
$11.2B
| $10.2M | 0.05% |
160,900
+21,500
| +15% | +$1.48M |
|
471
Ventas
VTR
$48B
| $10.1M | 0.05% |
178,211
+108,289
| +155% | +$5.67M |
|
472
Ulta Beauty
ULTA
$22B
| $10.1M | 0.05% |
43,396
-189,339
| -81% | -$45.7M |
|
473
Domino's
DPZ
$11.5B
| $10.1M | 0.05% |
35,755
-241
| -0.7% | -$61.1K |
|
474
PUT
Autodesk
ADSK
$49.5B
| $10.1M | 0.05% |
76,900
+64,000
| +496% | +$8.48M |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.05% |
119,141
| – | – |
|
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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.