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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 | |
|---|---|---|---|---|---|---|
976
Wheaton Precious Metals
WPM
$49.5B
| $2.65M | 0.01% |
+119,920
| New | +$2.58M |
|
977
PUT
United Parks & Resorts
PRKS
$2.1B
| $2.64M | 0.01% |
120,900
+7,300
| +6% | +$129K |
|
|
PFPT
978
DELISTED
Proofpoint, Inc.
PFPT
| $2.63M | 0.01% |
+22,820
| New | +$2.77M |
|
979
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.63M | 0.01% |
43,100
-150,700
| -78% | -$9.45M |
|
980
Paycom
PAYC
$7.64B
| $2.6M | 0.01% |
26,355
+18,541
| +237% | +$2M |
|
981
CALL
IBM
IBM
$211B
| $2.6M | 0.01% |
19,456
+8,473
| +77% | +$1.18M |
|
982
SAP
SAP
$212B
| $2.59M | 0.01% |
22,409
+16,159
| +259% | +$1.82M |
|
983
Chemed
CHE
$7.07B
| $2.57M | 0.01% |
+8,000
| New | +$2.5M |
|
984
Bath & Body Works
BBWI
$4.06B
| $2.57M | 0.01% |
86,233
-149,378
| -63% | -$4.31M |
|
985
Ciena
CIEN
$53.4B
| $2.56M | 0.01% |
96,750
+28,763
| +42% | +$730K |
|
986
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.54M | 0.01% |
+53,775
| New | +$2.63M |
|
987
CALL
Cintas
CTAS
$81.9B
| $2.54M | 0.01% |
54,800
+31,200
| +132% | +$1.4M |
|
988
CALL
Workday
WDAY
$39.6B
| $2.53M | 0.01% |
20,900
-11,800
| -36% | -$1.51M |
|
989
PUT
Copa Holdings
CPA
$5.76B
| $2.53M | 0.01% |
+26,700
| New | +$2.99M |
|
|
BID
990
DELISTED
Sotheby's
BID
| $2.53M | 0.01% |
46,478
+1,937
| +4% | +$107K |
|
|
GOLD
991
DELISTED
Randgold Resources Ltd
GOLD
| $2.52M | 0.01% |
32,718
-8,214
| -20% | -$650K |
|
|
MFA
992
MFA Financial
MFA
$926M
| $2.51M | 0.01% |
82,925
+9,525
| +13% | +$291K |
|
993
PUT
Ingredion
INGR
$6.27B
| $2.51M | 0.01% |
+22,700
| New | +$2.67M |
|
|
SLCA
994
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 0.01% |
+96,914
| New | +$2.84M |
|
995
CALL
Abercrombie & Fitch
ANF
$4.42B
| $2.48M | 0.01% |
101,200
+75,800
| +298% | +$1.98M |
|
996
KBR
KBR
$4.62B
| $2.48M | 0.01% |
138,139
+112,469
| +438% | +$1.96M |
|
997
PUT
Monster Beverage
MNST
$94.3B
| $2.47M | 0.01% |
86,200
+55,600
| +182% | +$1.5M |
|
998
Chevron
CVX
$392B
| $2.46M | 0.01% |
19,466
-452,682
| -96% | -$56.2M |
|
|
ULTI
999
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $2.44M | 0.01% |
+9,500
| New | +$2.44M |
|
1000
Sherwin-Williams
SHW
$82.7B
| $2.43M | 0.01% |
+17,862
| New | +$2.31M |
|
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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.