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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 | |
|---|---|---|---|---|---|---|
|
DNB
601
DELISTED
Dun & Bradstreet
DNB
| $6.87M | 0.04% |
56,000
+51,100
| +1,043% | +$6.22M |
|
602
Pultegroup
PHM
$24.1B
| $6.81M | 0.04% |
+236,756
| New | +$7.12M |
|
|
VVC
603
DELISTED
Vectren Corporation
VVC
| $6.8M | 0.04% |
95,130
+89,330
| +1,540% | +$6.17M |
|
604
iShares Core S&P 500 ETF
IVV
$878B
| $6.78M | 0.04% |
24,815
-13,239
| -35% | -$3.6M |
|
605
Huntsman Corp
HUN
$1.71B
| $6.77M | 0.04% |
231,721
-443,225
| -66% | -$13.7M |
|
|
KND
606
DELISTED
Kindred Healthcare
KND
| $6.76M | 0.04% |
751,264
| – | – |
|
607
Dycom Industries
DY
$12B
| $6.7M | 0.03% |
70,845
+42,134
| +147% | +$4.31M |
|
|
GRUB
608
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.67M | 0.03% |
31,800
+15,700
| +98% | +$3.25M |
|
609
American Electric Power
AEP
$69.6B
| $6.67M | 0.03% |
96,251
-80,780
| -46% | -$5.44M |
|
|
610
PUT
Applied Materials
AMAT
$403B
| $6.66M | 0.03% |
144,200
-165,300
| -53% | -$8.52M |
|
|
OPLN
611
Openlane
OPLN
$4.21B
| $6.65M | 0.03% |
320,739
-70,013
| -18% | -$1.43M |
|
612
PUT
Seagate
STX
$194B
| $6.65M | 0.03% |
117,700
-52,000
| -31% | -$3.01M |
|
613
CALL
Ecolab
ECL
$78.1B
| $6.64M | 0.03% |
+47,300
| New | +$6.82M |
|
614
Saic
SAIC
$4.95B
| $6.62M | 0.03% |
81,828
+29,481
| +56% | +$2.5M |
|
615
Cracker Barrel
CBRL
$1.26B
| $6.62M | 0.03% |
42,348
+12,396
| +41% | +$2M |
|
|
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
| $6.61M | 0.03% |
+193,090
| New | +$6.24M |
|
617
PUT
Owens Corning
OC
$11.2B
| $6.6M | 0.03% |
104,200
+61,600
| +145% | +$4.25M |
|
618
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.57M | 0.03% |
+113,445
| New | +$6.84M |
|
619
PUT
Universal Display
OLED
$3.68B
| $6.55M | 0.03% |
76,200
-22,400
| -23% | -$2.14M |
|
|
TMHC
620
DELISTED
Taylor Morrison
TMHC
| $6.55M | 0.03% |
315,259
+27,964
| +10% | +$623K |
|
621
Annaly Capital Management
NLY
$17.1B
| $6.52M | 0.03% |
158,453
-384,803
| -71% | -$16M |
|
622
CALL
SolarEdge
SEDG
$2.51B
| $6.52M | 0.03% |
+136,200
| New | +$7.54M |
|
|
COHR
623
PUT
DELISTED
Coherent Inc
COHR
| $6.51M | 0.03% |
41,600
-2,600
| -6% | -$440K |
|
624
Vail Resorts
MTN
$5.32B
| $6.49M | 0.03% |
23,676
-31,647
| -57% | -$7.75M |
|
625
Etsy
ETSY
$7.75B
| $6.47M | 0.03% |
153,429
+141,529
| +1,189% | +$4.61M |
|
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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.