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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Camping World
CWH
$639M
| $957K | 0.01% |
+38,300
| New | +$955K |
|
1352
CALL
Cirrus Logic
CRUS
$6.53B
| $951K | 0.01% |
24,800
-6,000
| -19% | -$230K |
|
1353
Brinker International
EAT
$9.17B
| $949K | 0.01% |
+19,946
| New | +$884K |
|
1354
Federal Realty Investment Trust
FRT
$10.7B
| $949K | 0.01% |
+7,500
| New | +$885K |
|
1355
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $948K | ﹤0.01% |
+7,800
| New | +$954K |
|
1356
CALL
Everest Group
EG
$14.5B
| $945K | ﹤0.01% |
+4,100
| New | +$962K |
|
1357
PUT
Pultegroup
PHM
$24.1B
| $943K | ﹤0.01% |
32,800
-19,300
| -37% | -$581K |
|
1358
PUT
Darden Restaurants
DRI
$23.3B
| $942K | ﹤0.01% |
8,800
-25,500
| -74% | -$2.33M |
|
|
MOMO
1359
PUT
Hello Group
MOMO
$885M
| $940K | ﹤0.01% |
21,600
+12,600
| +140% | +$523K |
|
1360
Simpson Manufacturing
SSD
$7.72B
| $939K | ﹤0.01% |
+15,100
| New | +$918K |
|
|
WNS
1361
DELISTED
WNS Holdings
WNS
| $939K | ﹤0.01% |
+18,000
| New | +$889K |
|
1362
Park Hotels & Resorts
PK
$3.03B
| $934K | ﹤0.01% |
+30,488
| New | +$910K |
|
|
FLOW
1363
DELISTED
SPX FLOW, Inc.
FLOW
| $932K | ﹤0.01% |
21,300
-2,400
| -10% | -$110K |
|
|
CSOD
1364
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $932K | ﹤0.01% |
+19,648
| New | +$917K |
|
1365
PUT
O'Reilly Automotive
ORLY
$72.9B
| $930K | ﹤0.01% |
+51,000
| New | +$888K |
|
|
KSU
1366
DELISTED
Kansas City Southern
KSU
| $930K | ﹤0.01% |
8,776
-7,961
| -48% | -$866K |
|
1367
PUT
Incyte
INCY
$24.2B
| $925K | ﹤0.01% |
+13,800
| New | +$944K |
|
1368
PUT
B&G Foods
BGS
$287M
| $924K | ﹤0.01% |
+30,900
| New | +$830K |
|
1369
Chemours
CC
$2.5B
| $924K | ﹤0.01% |
20,835
-288,710
| -93% | -$14.4M |
|
1370
Molson Coors Class B
TAP
$7.79B
| $914K | ﹤0.01% |
13,430
-26,400
| -66% | -$1.76M |
|
1371
PUT
Franco-Nevada
FNV
$41.1B
| $913K | ﹤0.01% |
+12,500
| New | +$886K |
|
1372
CALL
MetLife
MET
$61.9B
| $911K | ﹤0.01% |
+20,900
| New | +$974K |
|
1373
CALL
Bunge Global
BG
$20.4B
| $906K | ﹤0.01% |
13,000
-100
| -0.8% | -$7.16K |
|
1374
Expeditors International
EXPD
$22B
| $906K | ﹤0.01% |
12,395
-19,805
| -62% | -$1.38M |
|
1375
CALL
CME Group
CME
$96.3B
| $902K | ﹤0.01% |
5,500
-130,300
| -96% | -$21.3M |
|
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.