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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
APC
526
DELISTED
Anadarko Petroleum
APC
$8.76M 0.05%
119,567
-537,000
-82% -$36.4M
TROW icon
527
PUT
T. Rowe Price
TROW
$23.9B
$8.75M 0.05%
75,400
+6,900
+10% +$802K
NTRI
528
DELISTED
NutriSystem, Inc.
NTRI
$8.72M 0.05%
226,565
-30,891
-12% -$1.03M
VEEV icon
529
CALL
Veeva Systems
VEEV
$33.1B
$8.69M 0.05%
113,100
+83,400
+281% +$6.34M
ON icon
530
ON Semiconductor
ON
$31.8B
$8.68M 0.05%
390,448
+211,708
+118% +$5.12M
CRC
531
CALL
DELISTED
California Resources Corporation
CRC
$8.68M 0.05%
+191,000
New +$6.04M
FNF icon
532
Fidelity National Financial
FNF
$13.9B
$8.59M 0.04%
+237,432
New +$8.65M
SO icon
533
PUT
Southern Company
SO
$109B
$8.5M 0.04%
183,600
-63,700
-26% -$2.85M
VEEV icon
534
PUT
Veeva Systems
VEEV
$33.1B
$8.48M 0.04%
110,300
+83,900
+318% +$6.38M
FIS icon
535
Fidelity National Information Services
FIS
$23.1B
$8.46M 0.04%
79,757
+19,600
+33% +$1.99M
MTN icon
536
PUT
Vail Resorts
MTN
$5.32B
$8.39M 0.04%
30,600
+28,300
+1,230% +$6.93M
TRMB icon
537
Trimble
TRMB
$13.2B
$8.38M 0.04%
255,300
+90,200
+55% +$3.13M
ANF icon
538
Abercrombie & Fitch
ANF
$4.42B
$8.36M 0.04%
341,470
-114,029
-25% -$2.98M
ALK icon
539
CALL
Alaska Air
ALK
$5.29B
$8.36M 0.04%
138,400
+49,800
+56% +$3.08M
PARA
540
PUT
DELISTED
Paramount Global Class B
PARA
$8.33M 0.04%
148,200
+107,100
+261% +$5.59M
RMD icon
541
ResMed
RMD
$30.6B
$8.31M 0.04%
+80,271
New +$8.12M
MHK icon
542
CALL
Mohawk Industries
MHK
$7.5B
$8.29M 0.04%
38,700
+28,200
+269% +$6.17M
CHRW icon
543
CALL
C.H. Robinson
CHRW
$17.4B
$8.27M 0.04%
98,800
-75,600
-43% -$6.75M
WB icon
544
CALL
Weibo
WB
$2B
$8.24M 0.04%
92,800
-138,700
-60% -$15.1M
ITW icon
545
CALL
Illinois Tool Works
ITW
$82.6B
$8.21M 0.04%
59,300
+13,900
+31% +$2.06M
PYPL icon
546
PayPal
PYPL
$48.9B
$8.17M 0.04%
98,161
-16,136
-14% -$1.29M
PE
547
DELISTED
PARSLEY ENERGY INC
PE
$8.17M 0.04%
269,959
+204,966
+315% +$6.04M
BIDU icon
548
CALL
Baidu
BIDU
$37.7B
$8.16M 0.04%
33,600
-24,700
-42% -$6.15M
CRC
549
DELISTED
California Resources Corporation
CRC
$8.13M 0.04%
+179,000
New +$5.66M
AAXJ icon
550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$8.11M 0.04%
113,122
+19,200
+20% +$1.46M
20 21
22
23 24

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.