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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Lamb Weston
LW
$7.22B
| $1.08M | 0.01% |
+15,800
| New | +$1.03M |
|
1302
Reinsurance Group of America
RGA
$15.5B
| $1.08M | 0.01% |
+8,100
| New | +$1.21M |
|
|
TUP
1303
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | 0.01% |
26,200
-26,100
| -50% | -$1.14M |
|
1304
Nasdaq
NDAQ
$52.7B
| $1.08M | 0.01% |
+35,478
| New | +$1.07M |
|
1305
FirstCash
FCFS
$8.85B
| $1.08M | 0.01% |
+12,000
| New | +$1.06M |
|
|
MTGE
1306
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.08M | 0.01% |
55,015
+40,715
| +285% | +$779K |
|
1307
CALL
Fluor
FLR
$7.01B
| $1.07M | 0.01% |
22,000
-28,900
| -57% | -$1.51M |
|
1308
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $1.07M | 0.01% |
+18,700
| New | +$1.19M |
|
1309
CALL
Hyatt Hotels
H
$16.4B
| $1.07M | 0.01% |
+13,900
| New | +$1.11M |
|
1310
PUT
Wynn Resorts
WYNN
$10.3B
| $1.07M | 0.01% |
6,400
-3,000
| -32% | -$554K |
|
1311
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $1.07M | 0.01% |
8,800
+6,700
| +319% | +$819K |
|
1312
CALL
American Electric Power
AEP
$69.6B
| $1.06M | 0.01% |
15,300
+10,400
| +212% | +$700K |
|
1313
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $1.06M | 0.01% |
+8,000
| New | +$754K |
|
|
HRC
1314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.01% |
12,100
-19,700
| -62% | -$1.75M |
|
1315
Texas Capital Bancshares
TCBI
$4.3B
| $1.05M | 0.01% |
+11,500
| New | +$1.11M |
|
1316
PUT
Southern Copper
SCCO
$143B
| $1.04M | 0.01% |
24,055
-193,090
| -89% | -$9.27M |
|
1317
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.04M | 0.01% |
18,607
-138,536
| -88% | -$8.15M |
|
|
SIX
1318
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.01% |
14,900
-16,300
| -52% | -$1.06M |
|
1319
Gen Digital
GEN
$16.4B
| $1.04M | 0.01% |
+50,466
| New | +$1.21M |
|
1320
PUT
Dine Brands
DIN
$456M
| $1.04M | 0.01% |
+13,900
| New | +$1.01M |
|
1321
MarketAxess Holdings
MKTX
$5.71B
| $1.04M | 0.01% |
+5,258
| New | +$1.09M |
|
1322
Pilgrim's Pride
PPC
$6.51B
| $1.04M | 0.01% |
51,678
-166,913
| -76% | -$3.59M |
|
1323
PUT
Gartner
IT
$10.1B
| $1.04M | 0.01% |
7,800
+1,200
| +18% | +$154K |
|
1324
CALL
Dentsply Sirona
XRAY
$2.68B
| $1.04M | 0.01% |
23,700
+16,000
| +208% | +$751K |
|
|
WCC
1325
WESCO International
WCC
$16.7B
| $1.03M | 0.01% |
+18,100
| New | +$1.1M |
|
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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.