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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Qualcomm
QCOM
$155B
| $2.12M | 0.01% |
+37,800
| New | +$2.11M |
|
|
STOR
1052
DELISTED
STORE Capital Corporation
STOR
| $2.12M | 0.01% |
+77,270
| New | +$2M |
|
1053
PUT
Southwest Airlines
LUV
$22B
| $2.11M | 0.01% |
+41,500
| New | +$2.19M |
|
|
SHPG
1054
CALL
DELISTED
Shire pic
SHPG
| $2.09M | 0.01% |
+12,400
| New | +$2M |
|
|
DFS
1055
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.01% |
+29,596
| New | +$2.17M |
|
1056
CALL
S&P Global
SPGI
$121B
| $2.08M | 0.01% |
10,200
-74,100
| -88% | -$14.6M |
|
1057
PUT
PG&E
PCG
$38.3B
| $2.08M | 0.01% |
48,800
-36,000
| -42% | -$1.56M |
|
1058
CALL
Ryder
R
$9.83B
| $2.07M | 0.01% |
28,800
+25,200
| +700% | +$1.77M |
|
1059
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.07M | 0.01% |
58,300
-4,400
| -7% | -$160K |
|
1060
Casey's General Stores
CASY
$32.2B
| $2.07M | 0.01% |
+19,661
| New | +$1.99M |
|
1061
PUT
Dollar Tree
DLTR
$24.4B
| $2.07M | 0.01% |
24,300
-88,600
| -78% | -$8.17M |
|
1062
Helmerich & Payne
HP
$3.45B
| $2.06M | 0.01% |
+32,300
| New | +$2.2M |
|
1063
Lincoln National
LNC
$8.73B
| $2.06M | 0.01% |
33,019
-74,400
| -69% | -$5.09M |
|
1064
PUT
Ross Stores
ROST
$80.5B
| $2.04M | 0.01% |
24,100
-62,100
| -72% | -$5.05M |
|
1065
FMC
FMC
$1.34B
| $2.04M | 0.01% |
26,329
-312,916
| -92% | -$23.2M |
|
1066
CALL
Public Service Enterprise Group
PEG
$38.2B
| $2.03M | 0.01% |
+37,500
| New | +$1.93M |
|
|
SCHW
1067
PUT
Charles Schwab
SCHW
$183B
| $2.03M | 0.01% |
39,700
-56,100
| -59% | -$3.11M |
|
1068
Elevance Health
ELV
$81.5B
| $2.02M | 0.01% |
8,499
-92,018
| -92% | -$21.3M |
|
1069
WEC Energy
WEC
$35.7B
| $2.01M | 0.01% |
31,100
+25,600
| +465% | +$1.59M |
|
|
ABMD
1070
CALL
DELISTED
Abiomed Inc
ABMD
| $2M | 0.01% |
4,900
+3,500
| +250% | +$1.27M |
|
1071
Progress Software
PRGS
$1.66B
| $2M | 0.01% |
51,500
+28,700
| +126% | +$1.09M |
|
1072
Raymond James Financial
RJF
$33.8B
| $2M | 0.01% |
+33,563
| New | +$2.08M |
|
1073
Hancock Whitney
HWC
$6.2B
| $2M | 0.01% |
42,800
+34,600
| +422% | +$1.76M |
|
|
MLNX
1074
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2M | 0.01% |
+23,663
| New | +$1.94M |
|
1075
CALL
Chubb
CB
$135B
| $1.99M | 0.01% |
15,700
+14,200
| +947% | +$1.89M |
|
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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.