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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
+7.59%
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
$12.6B
AUM Growth
+$3.58B
(+40%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,731
New
499
Increased
513
Reduced
375
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
Walmart Inc
WMT
|
+$77.9M |
| 3 |
Intel
INTC
|
+$54.2M |
| 4 |
United Parcel Service
UPS
|
+$51.5M |
| 5 |
TJX Companies
TJX
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$54.5M |
| 2 |
Visa
V
|
+$43.6M |
| 3 |
Humana
HUM
|
+$37.2M |
| 4 |
Moderna
MRNA
|
+$36.9M |
| 5 |
S&P Global
SPGI
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Industrials | 2.76% |
| 4 | Communication Services | 2.58% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CALL
EPR Properties
EPR
$4.69B
| $585K | ﹤0.01% |
+11,100
| New | +$552K |
|
1277
PUT
KB Home
KBH
$3.56B
| $582K | ﹤0.01% |
14,300
-8,300
| -37% | -$383K |
|
1278
PUT
Canadian Solar
CSIQ
$1.11B
| $578K | ﹤0.01% |
12,900
-6,200
| -32% | -$254K |
|
1279
PUT
Dave & Buster's
PLAY
$369M
| $577K | ﹤0.01% |
14,200
-22,900
| -62% | -$991K |
|
1280
PUT
Adient
ADNT
$1.66B
| $574K | ﹤0.01% |
+12,700
| New | +$594K |
|
1281
CALL
Ovintiv
OVV
$16.8B
| $566K | ﹤0.01% |
+18,000
| New | +$484K |
|
|
FITB
1282
Fifth Third Bancorp
FITB
$52.4B
| $563K | ﹤0.01% |
+14,727
| New | +$589K |
|
1283
Kratos Defense & Security Solutions
KTOS
$9.73B
| $560K | ﹤0.01% |
+19,673
| New | +$520K |
|
|
QVCGA
1284
DELISTED
QVC Group Inc Series A
QVCGA
| $553K | ﹤0.01% |
845
+75
| +10% | +$48.1K |
|
1285
CALL
Matador Resources
MTDR
$6.06B
| $551K | ﹤0.01% |
+15,300
| New | +$446K |
|
1286
PUT
Bloom Energy
BE
$67.2B
| $551K | ﹤0.01% |
+20,500
| New | +$497K |
|
|
FITB
1287
CALL
Fifth Third Bancorp
FITB
$52.4B
| $547K | ﹤0.01% |
14,300
+2,300
| +19% | +$92K |
|
1288
Star Bulk Carriers
SBLK
$3.15B
| $545K | ﹤0.01% |
+23,748
| New | +$469K |
|
1289
DHT Holdings
DHT
$2.92B
| $543K | ﹤0.01% |
83,710
+19,663
| +31% | +$121K |
|
1290
Werner Enterprises
WERN
$2.3B
| $539K | ﹤0.01% |
12,097
-564
| -4% | -$26.3K |
|
|
VSTO
1291
DELISTED
Vista Outdoor Inc.
VSTO
| $535K | ﹤0.01% |
11,558
-27,405
| -70% | -$1.04M |
|
1292
America Movil
AMX
$74.7B
| $530K | ﹤0.01% |
35,366
+3,179
| +10% | +$47.3K |
|
1293
PUT
Helmerich & Payne
HP
$3.45B
| $529K | ﹤0.01% |
+16,200
| New | +$477K |
|
1294
Healthpeak Properties
DOC
$14.9B
| $526K | ﹤0.01% |
+15,787
| New | +$530K |
|
|
1295
PUT
Ovintiv
OVV
$16.8B
| $526K | ﹤0.01% |
+16,700
| New | +$449K |
|
|
CCXI
1296
DELISTED
ChemoCentryx, Inc.
CCXI
| $524K | ﹤0.01% |
+39,101
| New | +$963K |
|
1297
Western Union
WU
$2.28B
| $523K | ﹤0.01% |
22,778
-440,394
| -95% | -$11M |
|
1298
CALL
Green Plains
GPRE
$1.19B
| $521K | ﹤0.01% |
+15,500
| New | +$462K |
|
1299
CALL
Sabre
SABR
$838M
| $519K | ﹤0.01% |
41,600
-100
| -0.2% | -$1.41K |
|
1300
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $519K | ﹤0.01% |
12,800
-45,800
| -78% | -$1.73M |
|
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FAM
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Capital Fund Management (CFM)'s Q2 2021 Portfolio in Review
As of Q2 2021, Capital Fund Management (CFM) held 1,731 positions worth $12.6B, up 40% from $9.05B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Capital Fund Management (CFM) deployed $2.85B of net new capital in Q2 2021, opening 499 new positions and adding to 513 existing holdings. Its largest new stake was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Visa, an estimated $43.6M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2021 buy was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
- Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $154M increase.
- Capital Fund Management (CFM)'s biggest Q2 2021 reduction was Visa, cutting an estimated $43.6M.
- Capital Fund Management (CFM) fully exited Ford in Q2 2021, selling an estimated $54.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.1% of its $12.6B portfolio in Q2 2021.
- Capital Fund Management (CFM) opened 499 new positions and closed 341 in Q2 2021.
- Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $12.6B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.