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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 | |
|---|---|---|---|---|---|---|
|
STMP
501
DELISTED
Stamps.com, Inc.
STMP
| $9.48M | 0.05% |
37,455
-52,095
| -58% | -$12.6M |
|
502
Abbott
ABT
$183B
| $9.46M | 0.05% |
155,098
-93,018
| -37% | -$5.64M |
|
503
Yelp
YELP
$1.45B
| $9.46M | 0.05% |
241,347
+117,736
| +95% | +$5.09M |
|
504
PUT
Twilio
TWLO
$30B
| $9.45M | 0.05% |
168,700
+135,900
| +414% | +$6.73M |
|
505
CenterPoint Energy
CNP
$27.7B
| $9.42M | 0.05% |
340,000
+314,700
| +1,244% | +$8.25M |
|
506
United Therapeutics
UTHR
$25.8B
| $9.39M | 0.05% |
82,956
-21,648
| -21% | -$2.38M |
|
507
CALL
Thor Industries
THO
$3.9B
| $9.38M | 0.05% |
96,300
+61,600
| +178% | +$6.29M |
|
508
PUT
Broadridge
BR
$17.8B
| $9.36M | 0.05% |
81,300
+40,700
| +100% | +$4.59M |
|
509
CALL
FedEx
FDX
$72.7B
| $9.33M | 0.05% |
41,100
-235,400
| -85% | -$58.3M |
|
510
Stanley Black & Decker
SWK
$14.3B
| $9.31M | 0.05% |
70,138
-54,900
| -44% | -$7.9M |
|
511
PUT
Emerson Electric
EMR
$83.9B
| $9.27M | 0.05% |
134,000
-70,400
| -34% | -$4.95M |
|
512
SBA Communications
SBAC
$19.2B
| $9.15M | 0.05% |
55,395
+4,648
| +9% | +$750K |
|
|
513
CALL
Citigroup
C
$222B
| $9.08M | 0.05% |
135,700
+120,700
| +805% | +$8.31M |
|
514
Haemonetics
HAE
$3.89B
| $9.04M | 0.05% |
+100,859
| New | +$8.52M |
|
515
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.98M | 0.05% |
258,400
-89,600
| -26% | -$3.07M |
|
516
SM Energy
SM
$7.8B
| $8.96M | 0.05% |
+348,820
| New | +$8.15M |
|
|
SAFM
517
DELISTED
Sanderson Farms Inc
SAFM
| $8.93M | 0.05% |
84,945
+8,245
| +11% | +$895K |
|
518
A.O. Smith
AOS
$8.17B
| $8.93M | 0.05% |
150,997
+137,083
| +985% | +$8.64M |
|
519
PUT
Clorox
CLX
$11.6B
| $8.89M | 0.05% |
65,700
+49,900
| +316% | +$6.16M |
|
520
Amgen
AMGN
$208B
| $8.87M | 0.05% |
+48,052
| New | +$8.5M |
|
|
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.84M | 0.05% |
533,915
+126,477
| +31% | +$1.93M |
|
522
Progressive
PGR
$123B
| $8.82M | 0.05% |
+149,081
| New | +$9.13M |
|
|
FCE.A
523
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.78M | 0.05% |
384,700
+117,300
| +44% | +$2.41M |
|
524
Jack in the Box
JACK
$312M
| $8.77M | 0.05% |
103,080
-84,000
| -45% | -$7.25M |
|
525
CALL
PVH
PVH
$4B
| $8.77M | 0.05% |
+58,600
| New | +$9.22M |
|
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AM
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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.