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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Newell Brands
NWL
$2.38B
| $1.79M | 0.01% |
69,500
-117,000
| -63% | -$3.05M |
|
1127
ICU Medical
ICUI
$4.21B
| $1.79M | 0.01% |
6,100
+4,300
| +239% | +$1.18M |
|
|
ZAYO
1128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.77M | 0.01% |
48,567
+16,497
| +51% | +$588K |
|
1129
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $1.77M | 0.01% |
+16,100
| New | +$1.72M |
|
1130
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.77M | 0.01% |
+8,649
| New | +$1.73M |
|
|
MRO
1131
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.01% |
84,000
-46,400
| -36% | -$915K |
|
|
OCLR
1132
DELISTED
Oclaro Inc.
OCLR
| $1.75M | 0.01% |
195,913
-610,625
| -76% | -$5.34M |
|
1133
PUT
Fortune Brands Innovations
FBIN
$5.88B
| $1.75M | 0.01% |
+38,025
| New | +$1.84M |
|
1134
PUT
Travelers Companies
TRV
$78.1B
| $1.74M | 0.01% |
14,200
-300
| -2% | -$39.3K |
|
1135
Snap
SNAP
$7.89B
| $1.73M | 0.01% |
+132,271
| New | +$1.71M |
|
1136
CALL
CSX Corp
CSX
$93.4B
| $1.73M | 0.01% |
81,300
-9,000
| -10% | -$185K |
|
|
VIAB
1137
DELISTED
Viacom Inc. Class B
VIAB
| $1.73M | 0.01% |
57,267
+13,662
| +31% | +$402K |
|
1138
CALL
Darden Restaurants
DRI
$23.3B
| $1.71M | 0.01% |
16,000
-8,900
| -36% | -$815K |
|
1139
Xylem
XYL
$27.3B
| $1.71M | 0.01% |
25,425
+19,925
| +362% | +$1.45M |
|
1140
CALL
LendingTree
TREE
$447M
| $1.71M | 0.01% |
8,000
+6,600
| +471% | +$1.83M |
|
1141
Ambarella
AMBA
$3.77B
| $1.7M | 0.01% |
+44,111
| New | +$2.09M |
|
1142
PUT
Regency Centers
REG
$14.7B
| $1.7M | 0.01% |
+27,400
| New | +$1.61M |
|
1143
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.7M | 0.01% |
67,408
-188,661
| -74% | -$4.9M |
|
1144
PUT
Visa
V
$684B
| $1.7M | 0.01% |
12,800
-22,400
| -64% | -$2.88M |
|
1145
CALL
LyondellBasell Industries
LYB
$20B
| $1.69M | 0.01% |
15,400
-4,400
| -22% | -$483K |
|
1146
PUT
Lamb Weston
LW
$7.22B
| $1.69M | 0.01% |
+24,600
| New | +$1.61M |
|
1147
Emcor
EME
$35.2B
| $1.68M | 0.01% |
22,100
-72,788
| -77% | -$5.64M |
|
1148
Alcoa
AA
$11.9B
| $1.68M | 0.01% |
+35,876
| New | +$1.8M |
|
1149
Ball Corp
BALL
$17.3B
| $1.68M | 0.01% |
+47,256
| New | +$1.81M |
|
|
PBCT
1150
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.01% |
+92,700
| New | +$1.72M |
|
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.