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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 | |
|---|---|---|---|---|---|---|
1201
Broadridge
BR
$17.8B
| $1.48M | 0.01% |
12,833
+10,805
| +533% | +$1.22M |
|
1202
State Street SPDR S&P Retail ETF
XRT
$449M
| $1.46M | 0.01% |
+30,105
| New | +$1.4M |
|
|
SCHW
1203
CALL
Charles Schwab
SCHW
$183B
| $1.46M | 0.01% |
28,500
-131,800
| -82% | -$7.3M |
|
|
GMS
1204
DELISTED
GMS Inc
GMS
| $1.45M | 0.01% |
53,600
-4,700
| -8% | -$143K |
|
1205
PUT
Ryder
R
$9.83B
| $1.45M | 0.01% |
+20,200
| New | +$1.42M |
|
|
AMTD
1206
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | 0.01% |
26,500
-73,300
| -73% | -$4.37M |
|
1207
CALL
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.01% |
+35,200
| New | +$1.41M |
|
1208
Main Street Capital
MAIN
$5.06B
| $1.44M | 0.01% |
37,900
-5,700
| -13% | -$217K |
|
|
MTOR
1209
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | 0.01% |
+70,061
| New | +$1.47M |
|
|
CHS
1210
DELISTED
Chicos FAS, Inc.
CHS
| $1.43M | 0.01% |
+176,086
| New | +$1.67M |
|
1211
CALL
Canadian National Railway
CNI
$76.9B
| $1.42M | 0.01% |
+17,400
| New | +$1.38M |
|
|
LNW
1212
CALL
DELISTED
Light & Wonder
LNW
| $1.42M | 0.01% |
+28,800
| New | +$1.52M |
|
1213
CALL
Monster Beverage
MNST
$94.3B
| $1.42M | 0.01% |
49,400
+14,000
| +40% | +$378K |
|
|
1214
CALL
McDonald's
MCD
$192B
| $1.4M | 0.01% |
8,900
-174,800
| -95% | -$28.3M |
|
1215
CALL
Churchill Downs
CHDN
$5.88B
| $1.39M | 0.01% |
+28,200
| New | +$1.32M |
|
1216
CALL
Range Resources
RRC
$9.38B
| $1.39M | 0.01% |
83,300
-91,100
| -52% | -$1.38M |
|
1217
PUT
AerCap
AER
$23.7B
| $1.39M | 0.01% |
25,600
+19,600
| +327% | +$1.06M |
|
1218
Tenaris
TS
$28.9B
| $1.39M | 0.01% |
+38,100
| New | +$1.41M |
|
1219
CALL
Vornado Realty Trust
VNO
$7.41B
| $1.38M | 0.01% |
18,700
-13,300
| -42% | -$920K |
|
|
VER
1220
DELISTED
VEREIT, Inc.
VER
| $1.37M | 0.01% |
+36,860
| New | +$1.29M |
|
1221
Fair Isaac
FICO
$24.3B
| $1.37M | 0.01% |
7,088
+654
| +10% | +$118K |
|
1222
CALL
Vipshop
VIPS
$7.37B
| $1.36M | 0.01% |
125,700
-36,700
| -23% | -$502K |
|
1223
Nutrien
NTR
$33.2B
| $1.36M | 0.01% |
24,969
-7,660
| -23% | -$380K |
|
|
RDS.A
1224
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.01% |
19,600
-171,300
| -90% | -$11.9M |
|
1225
CALL
Dollar Tree
DLTR
$24.4B
| $1.35M | 0.01% |
15,900
-190,300
| -92% | -$17.5M |
|
Similar funds
AM
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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.