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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 | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$25B
| $5.52M | 0.03% |
+26,195
| New | +$5.38M |
|
|
JOYY
702
CALL
JOYY Inc
JOYY
$3.71B
| $5.5M | 0.03% |
54,700
-18,300
| -25% | -$1.91M |
|
|
TIF
703
CALL
DELISTED
Tiffany & Co.
TIF
| $5.47M | 0.03% |
41,600
+29,100
| +233% | +$3.32M |
|
704
PUT
Illinois Tool Works
ITW
$82.6B
| $5.47M | 0.03% |
39,500
+11,200
| +40% | +$1.66M |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $5.43M | 0.03% |
186,900
+82,800
| +80% | +$2.28M |
|
|
NXTM
706
DELISTED
NxStage Medical Inc.
NXTM
| $5.43M | 0.03% |
194,489
| – | – |
|
707
Deckers Outdoor
DECK
$13.2B
| $5.42M | 0.03% |
288,204
+267,966
| +1,324% | +$4.64M |
|
708
AutoZone
AZO
$49.2B
| $5.4M | 0.03% |
8,045
-10,469
| -57% | -$6.75M |
|
|
MIC
709
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.38M | 0.03% |
+127,527
| New | +$5.01M |
|
710
PUT
Molson Coors Class B
TAP
$7.79B
| $5.38M | 0.03% |
79,000
+76,200
| +2,721% | +$5.08M |
|
|
SFLY
711
DELISTED
Shutterfly, Inc.
SFLY
| $5.35M | 0.03% |
59,459
+49,697
| +509% | +$4.46M |
|
|
RPAI
712
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.34M | 0.03% |
417,894
+159,100
| +61% | +$1.9M |
|
|
CPLA
713
DELISTED
Capella Education Company
CPLA
| $5.33M | 0.03% |
54,031
-30,366
| -36% | -$2.83M |
|
714
H&R Block
HRB
$5.58B
| $5.31M | 0.03% |
+232,994
| New | +$6.18M |
|
715
CALL
Boston Beer
SAM
$1.91B
| $5.3M | 0.03% |
17,700
+16,500
| +1,375% | +$4.02M |
|
|
DATA
716
CALL
DELISTED
Tableau Software, Inc.
DATA
| $5.29M | 0.03% |
+54,100
| New | +$4.96M |
|
717
PUT
Consolidated Edison
ED
$40.1B
| $5.29M | 0.03% |
67,800
+48,900
| +259% | +$3.74M |
|
718
PUT
EPR Properties
EPR
$4.76B
| $5.29M | 0.03% |
+81,600
| New | +$4.83M |
|
|
719
Illinois Tool Works
ITW
$82.6B
| $5.25M | 0.03% |
+37,862
| New | +$5.6M |
|
720
Digital Realty Trust
DLR
$69.7B
| $5.23M | 0.03% |
46,877
+39,600
| +544% | +$4.2M |
|
721
Copart
CPRT
$27B
| $5.21M | 0.03% |
368,432
+126,560
| +52% | +$1.71M |
|
722
CALL
Broadridge
BR
$17.8B
| $5.2M | 0.03% |
45,200
+16,000
| +55% | +$1.81M |
|
723
CALL
Coca-Cola
KO
$377B
| $5.19M | 0.03% |
+118,300
| New | +$5.11M |
|
|
WW
724
PUT
DELISTED
WW International
WW
| $5.19M | 0.03% |
51,300
-10,600
| -17% | -$833K |
|
725
PUT
Interactive Brokers
IBKR
$39.2B
| $5.18M | 0.03% |
321,600
+54,800
| +21% | +$992K |
|
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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.