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Capital Fund Management (CFM)

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
Cap. Flow
+$1.93B
Cap. Flow %
10.08%
Top 10 Hldgs %
6.45%
Holding
2,432
New
653
Increased
666
Reduced
595
Closed
505

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
HAL icon
Halliburton
HAL
+$90M
3
ABBV icon
AbbVie
ABBV
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$116M
2
PM icon
Philip Morris
PM
+$62.6M
3
MCD icon
McDonald's
MCD
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
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
KR icon
76
PUT
Kroger
KR
$36.7B
$56.4M 0.29%
1,982,400
-759,600
-28% -$19.1M
MA icon
77
CALL
Mastercard
MA
$498B
$56.1M 0.29%
285,600
-80,600
-22% -$15.2M
CFG icon
78
Citizens Financial Group
CFG
$30.1B
$56.1M 0.29%
1,441,225
+352,900
+32% +$14.7M
TWTR
79
PUT
DELISTED
Twitter, Inc.
TWTR
$55.5M 0.29%
1,270,300
-380,900
-23% -$13.4M
RTN
80
CALL
DELISTED
Raytheon Company
RTN
$55.2M 0.29%
286,000
+1,400
+0.5% +$294K
CVS icon
81
CALL
CVS Health
CVS
$135B
$55M 0.29%
854,100
+849,400
+18,072% +$56M
UNP icon
82
PUT
Union Pacific
UNP
$174B
$54.9M 0.29%
387,200
+32,800
+9% +$4.57M
BIIB icon
83
CALL
Biogen
BIIB
$30.9B
$53.8M 0.28%
185,200
+26,000
+16% +$7.31M
UNH icon
84
PUT
UnitedHealth
UNH
$382B
$53.6M 0.28%
218,300
-19,900
-8% -$4.78M
CAT icon
85
PUT
Caterpillar
CAT
$361B
$53.4M 0.28%
393,300
-284,100
-42% -$42.5M
NEM icon
86
Newmont
NEM
$96.2B
$53.2M 0.28%
1,411,743
+477,800
+51% +$18.8M
OXY icon
87
PUT
Occidental Petroleum
OXY
$55.7B
$52.9M 0.28%
632,600
+440,700
+230% +$35.2M
NOC icon
88
CALL
Northrop Grumman
NOC
$76B
$52.5M 0.27%
170,600
+47,300
+38% +$15.6M
VLO icon
89
CALL
Valero Energy
VLO
$89.5B
$51.4M 0.27%
464,000
+102,900
+28% +$11.5M
OXY icon
90
CALL
Occidental Petroleum
OXY
$55.7B
$51.3M 0.27%
613,600
+403,200
+192% +$32.2M
VLO icon
91
PUT
Valero Energy
VLO
$89.5B
$50.9M 0.27%
459,200
+134,700
+42% +$15.1M
CMCSA icon
92
Comcast
CMCSA
$87.3B
$50.8M 0.27%
1,549,082
+283,700
+22% +$9.24M
COP icon
93
ConocoPhillips
COP
$144B
$50.2M 0.26%
721,067
+410,300
+132% +$27.3M
CVS icon
94
PUT
CVS Health
CVS
$135B
$49.8M 0.26%
773,300
+754,700
+4,058% +$49.7M
WB icon
95
Weibo
WB
$1.97B
$49.6M 0.26%
558,476
+292,147
+110% +$31.8M
XYZ
96
Block Inc
XYZ
$48.9B
$49.5M 0.26%
+802,736
New +$44.2M
AAL icon
97
PUT
American Airlines Group
AAL
$9.82B
$49.3M 0.26%
1,299,700
+1,279,700
+6,399% +$56.4M
DE icon
98
CALL
Deere & Co
DE
$165B
$49M 0.26%
350,600
-93,500
-21% -$13.8M
PEP icon
99
PUT
PepsiCo
PEP
$196B
$48.8M 0.25%
448,400
+410,800
+1,093% +$42.4M
JOYY
100
JOYY Inc
JOYY
$3.73B
$48.5M 0.25%
482,941
+183,559
+61% +$19.1M
2 3
4
5 6

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BA
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DSA
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IC
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FAM
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CAM
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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.