We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.53M | 0.02% |
18,900
-45,900
| -71% | -$8.95M |
|
877
IDEX
IEX
$17B
| $3.51M | 0.02% |
+25,700
| New | +$3.59M |
|
878
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.48M | 0.02% |
72,500
+900
| +1% | +$47.2K |
|
879
Avery Dennison
AVY
$13B
| $3.48M | 0.02% |
34,104
-8,654
| -20% | -$915K |
|
|
880
Broadcom
AVGO
$1.85T
| $3.48M | 0.02% |
143,400
-4,738,060
| -97% | -$116M |
|
881
Yum! Brands
YUM
$41.8B
| $3.46M | 0.02% |
44,233
-108,423
| -71% | -$9.05M |
|
882
PUT
General Dynamics
GD
$104B
| $3.45M | 0.02% |
18,500
+15,700
| +561% | +$3.21M |
|
883
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.45M | 0.02% |
14,200
-64,700
| -82% | -$15.9M |
|
884
PUT
Suncor Energy
SU
$79.4B
| $3.44M | 0.02% |
84,600
-29,200
| -26% | -$1.14M |
|
885
CALL
Under Armour
UAA
$2.84B
| $3.44M | 0.02% |
153,100
-4,800
| -3% | -$94.8K |
|
|
CTXS
886
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.44M | 0.02% |
+32,800
| New | +$3.38M |
|
|
ETFC
887
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.44M | 0.02% |
56,200
+37,900
| +207% | +$2.35M |
|
888
PUT
SolarEdge
SEDG
$2.51B
| $3.43M | 0.02% |
+71,600
| New | +$3.96M |
|
889
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.38M | 0.02% |
+49,956
| New | +$3.65M |
|
890
Popular Inc
BPOP
$11.2B
| $3.37M | 0.02% |
+74,501
| New | +$3.41M |
|
891
Acadia Healthcare
ACHC
$2.76B
| $3.35M | 0.02% |
+81,900
| New | +$3.3M |
|
|
K
892
CALL
DELISTED
Kellanova
K
| $3.35M | 0.02% |
51,014
+40,683
| +394% | +$2.42M |
|
893
Avis
CAR
$4.86B
| $3.34M | 0.02% |
102,786
+72,059
| +235% | +$3.14M |
|
894
CALL
NextEra Energy
NEE
$181B
| $3.34M | 0.02% |
+80,000
| New | +$3.23M |
|
895
M&T Bank
MTB
$35.7B
| $3.33M | 0.02% |
+19,592
| New | +$3.51M |
|
896
CALL
EPR Properties
EPR
$4.76B
| $3.32M | 0.02% |
51,200
+37,800
| +282% | +$2.24M |
|
|
TCF
897
DELISTED
TCF Financial Corporation
TCF
| $3.29M | 0.02% |
+133,500
| New | +$3.35M |
|
|
898
PUT
Avis
CAR
$4.86B
| $3.28M | 0.02% |
101,000
-110,800
| -52% | -$4.83M |
|
899
CALL
Westlake Corp
WLK
$9.03B
| $3.27M | 0.02% |
30,400
-59,800
| -66% | -$6.7M |
|
900
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $3.26M | 0.02% |
85,400
+7,400
| +9% | +$288K |
|
Similar funds
AM
BA
DSA
IC
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.