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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 | |
|---|---|---|---|---|---|---|
851
CALL
Ross Stores
ROST
$80.5B
| $3.75M | 0.02% |
44,200
-23,100
| -34% | -$1.88M |
|
852
HCA Healthcare
HCA
$87.2B
| $3.72M | 0.02% |
+36,267
| New | +$3.67M |
|
853
PUT
Progressive
PGR
$123B
| $3.71M | 0.02% |
62,700
+20,500
| +49% | +$1.25M |
|
854
CALL
Cognizant
CTSH
$24.9B
| $3.71M | 0.02% |
46,900
-30,500
| -39% | -$2.4M |
|
855
PUT
Casey's General Stores
CASY
$32.2B
| $3.7M | 0.02% |
+35,200
| New | +$3.56M |
|
856
PUT
Lam Research
LRCX
$367B
| $3.65M | 0.02% |
211,000
-183,000
| -46% | -$3.52M |
|
|
ARI
857
Apollo Commercial Real Estate
ARI
$867M
| $3.64M | 0.02% |
198,919
+34,723
| +21% | +$636K |
|
858
Eversource Energy
ES
$26.9B
| $3.62M | 0.02% |
+61,700
| New | +$3.55M |
|
859
PUT
XPO
XPO
$23.5B
| $3.62M | 0.02% |
104,379
-87,610
| -46% | -$3.18M |
|
860
PUT
Tyson Foods
TSN
$20.4B
| $3.62M | 0.02% |
+52,500
| New | +$3.65M |
|
861
Pentair
PNR
$10.4B
| $3.59M | 0.02% |
85,400
+72,297
| +552% | +$3.25M |
|
862
Sony
SONY
$137B
| $3.59M | 0.02% |
350,490
-38,720
| -10% | -$377K |
|
|
EXAS
863
DELISTED
Exact Sciences
EXAS
| $3.58M | 0.02% |
59,882
-191,251
| -76% | -$10.3M |
|
864
CALL
Southwest Airlines
LUV
$22B
| $3.58M | 0.02% |
+70,300
| New | +$3.7M |
|
865
Bloomin' Brands
BLMN
$741M
| $3.58M | 0.02% |
177,915
+139,925
| +368% | +$3.18M |
|
866
Delek US
DK
$4.16B
| $3.57M | 0.02% |
71,200
-82,200
| -54% | -$4.09M |
|
867
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.57M | 0.02% |
+91,645
| New | +$3.54M |
|
868
Honeywell
HON
$77B
| $3.56M | 0.02% |
+27,373
| New | +$3.64M |
|
869
General Dynamics
GD
$104B
| $3.56M | 0.02% |
19,102
-4,156
| -18% | -$851K |
|
870
PUT
Oshkosh
OSK
$8.79B
| $3.56M | 0.02% |
50,600
+30,600
| +153% | +$2.29M |
|
|
SHPG
871
DELISTED
Shire pic
SHPG
| $3.55M | 0.02% |
21,049
-113,500
| -84% | -$18.3M |
|
872
National Fuel Gas
NFG
$7.82B
| $3.55M | 0.02% |
66,998
+11,860
| +22% | +$614K |
|
873
Ingredion
INGR
$6.27B
| $3.53M | 0.02% |
+31,900
| New | +$3.75M |
|
|
874
CALL
Progressive
PGR
$123B
| $3.53M | 0.02% |
59,700
+22,100
| +59% | +$1.35M |
|
875
CALL
Sysco
SYY
$40.8B
| $3.53M | 0.02% |
51,700
+47,400
| +1,102% | +$3.03M |
|
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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.