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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Stryker
SYK
$125B
| $1.35M | 0.01% |
+8,000
| New | +$1.35M |
|
1227
CALL
Zoetis
ZTS
$32.4B
| $1.33M | 0.01% |
15,600
-19,800
| -56% | -$1.67M |
|
1228
PUT
Adient
ADNT
$1.65B
| $1.33M | 0.01% |
27,000
+6,000
| +29% | +$340K |
|
1229
Armstrong World Industries
AWI
$7.38B
| $1.33M | 0.01% |
+21,000
| New | +$1.25M |
|
|
GWPH
1230
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.33M | 0.01% |
+9,500
| New | +$1.35M |
|
1231
Brixmor Property Group
BRX
$9.67B
| $1.32M | 0.01% |
75,800
-67,953
| -47% | -$1.06M |
|
1232
PUT
Iron Mountain
IRM
$36.4B
| $1.32M | 0.01% |
37,700
+3,300
| +10% | +$111K |
|
1233
CALL
Pultegroup
PHM
$24.1B
| $1.32M | 0.01% |
45,900
-36,600
| -44% | -$1.1M |
|
1234
PUT
Royal Gold
RGLD
$16.8B
| $1.31M | 0.01% |
+14,100
| New | +$1.26M |
|
1235
PUT
Brinker International
EAT
$9.17B
| $1.3M | 0.01% |
+27,300
| New | +$1.21M |
|
1236
Truist Financial
TFC
$63.3B
| $1.3M | 0.01% |
+25,753
| New | +$1.37M |
|
|
SJR
1237
DELISTED
Shaw Communications Inc.
SJR
| $1.3M | 0.01% |
63,800
+34,300
| +116% | +$701K |
|
1238
PUT
Electronic Arts
EA
$53B
| $1.3M | 0.01% |
9,200
-3,000
| -25% | -$390K |
|
1239
Eastman Chemical
EMN
$8B
| $1.3M | 0.01% |
+12,971
| New | +$1.37M |
|
|
PCH
1240
DELISTED
PotlatchDeltic
PCH
| $1.3M | 0.01% |
25,500
+15,083
| +145% | +$764K |
|
1241
PUT
Rockwell Automation
ROK
$53.4B
| $1.3M | 0.01% |
7,800
-11,000
| -59% | -$1.91M |
|
1242
CALL
Travelers Companies
TRV
$78.1B
| $1.3M | 0.01% |
10,600
-11,200
| -51% | -$1.47M |
|
1243
Bank of Montreal
BMO
$126B
| $1.29M | 0.01% |
+16,745
| New | +$1.29M |
|
1244
PUT
NextEra Energy
NEE
$181B
| $1.29M | 0.01% |
+30,800
| New | +$1.24M |
|
|
PXD
1245
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.01% |
6,745
-108,453
| -94% | -$20.8M |
|
1246
CALL
Baker Hughes
BKR
$60B
| $1.27M | 0.01% |
38,600
-1,100
| -3% | -$37.3K |
|
1247
Jabil
JBL
$33B
| $1.27M | 0.01% |
46,026
-80,543
| -64% | -$2.26M |
|
|
ONCE
1248
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.27M | 0.01% |
15,379
+1,152
| +8% | +$88.9K |
|
1249
Sixth Street Specialty
TSLX
$1.63B
| $1.27M | 0.01% |
70,680
+12,700
| +22% | +$233K |
|
1250
CALL
Charter Communications
CHTR
$17.3B
| $1.26M | 0.01% |
4,300
-100
| -2% | -$28.7K |
|
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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.