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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 | |
|---|---|---|---|---|---|---|
676
CALL
Advanced Micro Devices
AMD
$776B
| $5.79M | 0.03% |
+386,500
| New | +$4.91M |
|
677
Leidos
LDOS
$14.5B
| $5.79M | 0.03% |
98,161
-63,200
| -39% | -$3.94M |
|
678
Avista
AVA
$3.34B
| $5.79M | 0.03% |
109,929
| – | – |
|
679
PUT
ServiceNow
NOW
$115B
| $5.78M | 0.03% |
167,500
+144,500
| +628% | +$5.01M |
|
680
CDW
CDW
$18.9B
| $5.78M | 0.03% |
71,478
+18,500
| +35% | +$1.43M |
|
681
PUT
Idexx Laboratories
IDXX
$44.1B
| $5.78M | 0.03% |
26,500
+17,300
| +188% | +$3.56M |
|
682
CALL
Campbell Soup
CPB
$6.55B
| $5.75M | 0.03% |
141,900
+131,900
| +1,319% | +$5.13M |
|
683
CALL
Huntington Ingalls Industries
HII
$12.9B
| $5.75M | 0.03% |
26,500
+25,500
| +2,550% | +$5.92M |
|
|
X
684
CALL
DELISTED
US Steel
X
| $5.74M | 0.03% |
165,300
-335,900
| -67% | -$12M |
|
685
CALL
General Dynamics
GD
$104B
| $5.74M | 0.03% |
30,800
+29,700
| +2,700% | +$6.08M |
|
|
HTZ
686
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.74M | 0.03% |
+430,469
| New | +$6.97M |
|
687
GoDaddy
GDDY
$11B
| $5.74M | 0.03% |
81,231
+22,844
| +39% | +$1.55M |
|
|
XEC
688
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $5.73M | 0.03% |
56,300
+300
| +0.5% | +$28.5K |
|
689
PUT
Welltower
WELL
$169B
| $5.71M | 0.03% |
91,100
+34,100
| +60% | +$1.9M |
|
690
CALL
Avery Dennison
AVY
$13B
| $5.71M | 0.03% |
55,900
+37,800
| +209% | +$4M |
|
691
CALL
PBF Energy
PBF
$8.57B
| $5.7M | 0.03% |
+135,900
| New | +$5.69M |
|
692
New Oriental
EDU
$9.37B
| $5.69M | 0.03% |
60,116
-73,394
| -55% | -$7.02M |
|
693
BorgWarner
BWA
$13.1B
| $5.68M | 0.03% |
+149,559
| New | +$6.59M |
|
694
Lazard
LAZ
$4.13B
| $5.67M | 0.03% |
115,904
+110,416
| +2,012% | +$5.84M |
|
|
PF
695
DELISTED
Pinnacle Foods, Inc.
PF
| $5.65M | 0.03% |
86,784
-366,211
| -81% | -$22.6M |
|
|
ANDV
696
PUT
DELISTED
Andeavor
ANDV
| $5.63M | 0.03% |
42,900
-81,500
| -66% | -$10.7M |
|
|
EV
697
DELISTED
Eaton Vance Corp.
EV
| $5.62M | 0.03% |
+107,700
| New | +$5.93M |
|
|
TWO
698
Two Harbors Investment
TWO
$1.27B
| $5.6M | 0.03% |
88,582
+29,168
| +49% | +$1.83M |
|
699
CALL
Consolidated Edison
ED
$40.1B
| $5.57M | 0.03% |
71,400
+23,300
| +48% | +$1.78M |
|
700
PUT
C.H. Robinson
CHRW
$17.4B
| $5.56M | 0.03% |
66,500
-54,400
| -45% | -$4.85M |
|
Similar funds
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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.