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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Centene
CNC
$30.7B
| $2.22M | 0.01% |
+36,000
| New | +$2.08M |
|
|
ESRX
1027
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.01% |
28,700
-18,400
| -39% | -$1.38M |
|
1028
Amphenol
APH
$198B
| $2.21M | 0.01% |
101,248
-8,524
| -8% | -$186K |
|
1029
PUT
Edgewell Personal Care
EPC
$1.25B
| $2.21M | 0.01% |
43,700
-2,700
| -6% | -$124K |
|
1030
PUT
International Paper
IP
$21.6B
| $2.2M | 0.01% |
44,669
+20,487
| +85% | +$1.05M |
|
1031
PUT
Labcorp
LH
$25B
| $2.19M | 0.01% |
+14,201
| New | +$2.14M |
|
1032
PUT
Tapestry
TPR
$30.8B
| $2.19M | 0.01% |
46,800
+21,800
| +87% | +$1.05M |
|
|
DFS
1033
PUT
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.01% |
31,000
-52,600
| -63% | -$3.86M |
|
1034
CALL
W.P. Carey
WPC
$16.8B
| $2.18M | 0.01% |
+33,591
| New | +$2.13M |
|
1035
PUT
Stellantis
STLA
$21.7B
| $2.18M | 0.01% |
115,500
-189,000
| -62% | -$4.14M |
|
1036
CALL
Hain Celestial
HAIN
$45M
| $2.18M | 0.01% |
+73,100
| New | +$2.1M |
|
1037
Trinity Industries
TRN
$2.49B
| $2.18M | 0.01% |
88,281
-35,694
| -29% | -$859K |
|
1038
CALL
APA Corp
APA
$13.2B
| $2.17M | 0.01% |
46,500
-41,000
| -47% | -$1.7M |
|
1039
Sabra Healthcare REIT
SBRA
$5.34B
| $2.17M | 0.01% |
+99,800
| New | +$1.95M |
|
1040
Celanese
CE
$4.9B
| $2.17M | 0.01% |
19,504
-117,700
| -86% | -$13M |
|
1041
Camping World
CWH
$639M
| $2.17M | 0.01% |
+86,700
| New | +$2.16M |
|
1042
PUT
LyondellBasell Industries
LYB
$20B
| $2.16M | 0.01% |
19,700
+4,300
| +28% | +$472K |
|
1043
Marriott Vacations Worldwide
VAC
$3.35B
| $2.15M | 0.01% |
19,074
+12,200
| +177% | +$1.51M |
|
1044
CALL
Equity Residential
EQR
$24.9B
| $2.15M | 0.01% |
33,800
+22,800
| +207% | +$1.42M |
|
1045
PUT
Hilton Worldwide
HLT
$72.1B
| $2.15M | 0.01% |
+27,100
| New | +$2.2M |
|
|
GPOR
1046
DELISTED
Gulfport Energy Corp.
GPOR
| $2.14M | 0.01% |
170,392
+69,488
| +69% | +$717K |
|
1047
Tractor Supply
TSCO
$16.1B
| $2.14M | 0.01% |
139,830
-286,460
| -67% | -$3.98M |
|
1048
PUT
Expeditors International
EXPD
$22B
| $2.13M | 0.01% |
+29,200
| New | +$2.04M |
|
1049
FirstEnergy
FE
$28B
| $2.13M | 0.01% |
+59,268
| New | +$2.03M |
|
1050
PUT
Fair Isaac
FICO
$24.3B
| $2.13M | 0.01% |
+11,000
| New | +$1.99M |
|
Similar funds
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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.