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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
KEYS icon
1151
CALL
Keysight
KEYS
$54.5B
$1.68M 0.01%
+28,400
New +$1.58M
EPC icon
1152
CALL
Edgewell Personal Care
EPC
$1.25B
$1.68M 0.01%
33,200
-5,100
-13% -$234K
LSI
1153
CALL
DELISTED
Life Storage, Inc.
LSI
$1.67M 0.01%
25,800
+15,600
+153% +$942K
AN icon
1154
CALL
AutoNation
AN
$7.11B
$1.66M 0.01%
34,200
+29,400
+613% +$1.39M
LYV icon
1155
Live Nation Entertainment
LYV
$40.6B
$1.65M 0.01%
33,985
-178,250
-84% -$7.63M
DECK icon
1156
PUT
Deckers Outdoor
DECK
$13.2B
$1.65M 0.01%
87,600
+7,200
+9% +$125K
ENTG icon
1157
Entegris
ENTG
$18.1B
$1.65M 0.01%
48,558
+257
+0.5% +$9.1K
MCHP icon
1158
PUT
Microchip Technology
MCHP
$40.3B
$1.65M 0.01%
36,200
+30,200
+503% +$1.4M
AMGN icon
1159
CALL
Amgen
AMGN
$208B
$1.64M 0.01%
8,900
-6,000
-40% -$1.06M
NTB icon
1160
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.63M 0.01%
35,600
+27,300
+329% +$1.29M
CS
1161
DELISTED
Credit Suisse Group
CS
$1.62M 0.01%
+109,167
New +$1.76M
IYT icon
1162
PUT
iShares US Transportation ETF
IYT
$2.26B
$1.62M 0.01%
34,800
+23,600
+211% +$1.13M
NAV
1163
DELISTED
Navistar International
NAV
$1.62M 0.01%
+39,767
New +$1.52M
BOKF icon
1164
BOK Financial
BOKF
$8.58B
$1.62M 0.01%
+17,200
New +$1.74M
USCR
1165
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.62M 0.01%
+30,800
New +$1.83M
CLVS
1166
DELISTED
Clovis Oncology, Inc.
CLVS
$1.61M 0.01%
+35,524
New +$1.73M
CPB icon
1167
PUT
Campbell Soup
CPB
$6.55B
$1.61M 0.01%
39,800
+28,800
+262% +$1.12M
JLL icon
1168
PUT
Jones Lang LaSalle
JLL
$16.3B
$1.61M 0.01%
9,700
-13,600
-58% -$2.31M
IT icon
1169
CALL
Gartner
IT
$10.1B
$1.61M 0.01%
12,100
-2,600
-18% -$333K
SWK icon
1170
CALL
Stanley Black & Decker
SWK
$14.3B
$1.61M 0.01%
12,100
+4,100
+51% +$590K
EXPE icon
1171
Expedia Group
EXPE
$35.4B
$1.6M 0.01%
+13,319
New +$1.54M
DKS icon
1172
Dick's Sporting Goods
DKS
$17.5B
$1.6M 0.01%
45,334
+36,156
+394% +$1.23M
ALL icon
1173
CALL
Allstate
ALL
$68B
$1.6M 0.01%
17,500
-16,400
-48% -$1.56M
PUMP icon
1174
ProPetro Holding
PUMP
$1.36B
$1.59M 0.01%
+101,736
New +$1.75M
MGA icon
1175
CALL
Magna International
MGA
$18.7B
$1.59M 0.01%
+27,400
New +$1.7M
45 46
47
48 49

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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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.