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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 | |
|---|---|---|---|---|---|---|
626
Green Dot
GDOT
$743M
| $6.47M | 0.03% |
88,200
+76,300
| +641% | +$5.26M |
|
627
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.47M | 0.03% |
180,000
-74,000
| -29% | -$2.61M |
|
628
CALL
Qualcomm
QCOM
$155B
| $6.46M | 0.03% |
115,200
+62,300
| +118% | +$3.48M |
|
629
CALL
Omega Healthcare
OHI
$15.1B
| $6.46M | 0.03% |
208,500
+125,100
| +150% | +$3.58M |
|
630
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.42M | 0.03% |
34,400
-138,800
| -80% | -$27.1M |
|
631
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $6.36M | 0.03% |
132,300
+56,800
| +75% | +$2.98M |
|
632
Sarepta Therapeutics
SRPT
$1.57B
| $6.35M | 0.03% |
48,040
+15,842
| +49% | +$1.49M |
|
633
Sun Communities
SUI
$15.2B
| $6.33M | 0.03% |
64,700
+25,400
| +65% | +$2.39M |
|
634
PUT
Motorola Solutions
MSI
$72.3B
| $6.33M | 0.03% |
54,400
+18,200
| +50% | +$2.01M |
|
635
Cisco
CSCO
$457B
| $6.33M | 0.03% |
147,061
-218,487
| -60% | -$9.55M |
|
636
Alexandria Real Estate Equities
ARE
$8.97B
| $6.32M | 0.03% |
+50,100
| New | +$6.26M |
|
637
Boston Beer
SAM
$1.91B
| $6.31M | 0.03% |
21,065
+12,110
| +135% | +$2.95M |
|
|
RTN
638
DELISTED
Raytheon Company
RTN
| $6.3M | 0.03% |
32,621
-51,477
| -61% | -$10.8M |
|
639
EPAM Systems
EPAM
$5.51B
| $6.29M | 0.03% |
50,600
+20,200
| +66% | +$2.43M |
|
640
CALL
Vail Resorts
MTN
$5.32B
| $6.28M | 0.03% |
22,900
+21,000
| +1,105% | +$5.14M |
|
641
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.28M | 0.03% |
+165,348
| New | +$6.14M |
|
642
Interactive Brokers
IBKR
$39.2B
| $6.21M | 0.03% |
+385,484
| New | +$6.98M |
|
|
643
CALL
Halliburton
HAL
$26.9B
| $6.21M | 0.03% |
137,700
-87,600
| -39% | -$4.36M |
|
644
Pan American Silver
PAAS
$18.2B
| $6.19M | 0.03% |
345,814
+88,031
| +34% | +$1.52M |
|
645
PUT
Tractor Supply
TSCO
$16.1B
| $6.19M | 0.03% |
404,500
+353,000
| +685% | +$4.91M |
|
|
646
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.17M | 0.03% |
162,600
-444,600
| -73% | -$16.5M |
|
|
WGL
647
DELISTED
Wgl Holdings
WGL
| $6.17M | 0.03% |
69,562
| – | – |
|
|
JWN
648
DELISTED
Nordstrom
JWN
| $6.15M | 0.03% |
118,685
-42,448
| -26% | -$2.1M |
|
|
ATVI
649
DELISTED
Activision Blizzard
ATVI
| $6.14M | 0.03% |
80,400
-335,955
| -81% | -$23.8M |
|
650
TAL Education Group
TAL
$6.93B
| $6.13M | 0.03% |
166,694
+150,529
| +931% | +$5.92M |
|
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FAM
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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.