We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
RPC Inc
RES
$1.24B
| $899K | ﹤0.01% |
61,700
-400
| -0.6% | -$6.84K |
|
1377
CALL
Alcoa
AA
$11.9B
| $895K | ﹤0.01% |
19,100
+14,400
| +306% | +$724K |
|
|
PGTI
1378
DELISTED
PGT, Inc.
PGTI
| $894K | ﹤0.01% |
+42,900
| New | +$838K |
|
1379
CALL
Williams Companies
WMB
$87.5B
| $892K | ﹤0.01% |
+32,900
| New | +$868K |
|
1380
PUT
Terex
TEX
$7.18B
| $890K | ﹤0.01% |
21,100
-17,400
| -45% | -$691K |
|
1381
CALL
Xylem
XYL
$27.3B
| $883K | ﹤0.01% |
+13,100
| New | +$951K |
|
1382
PUT
VeriSign
VRSN
$26.2B
| $879K | ﹤0.01% |
+6,400
| New | +$821K |
|
1383
Meritage Homes
MTH
$4.58B
| $870K | ﹤0.01% |
39,600
-16,200
| -29% | -$364K |
|
1384
CALL
Realty Income
O
$59.6B
| $866K | ﹤0.01% |
+16,615
| New | +$842K |
|
|
1385
CALL
Applied Materials
AMAT
$403B
| $859K | ﹤0.01% |
18,600
-254,000
| -93% | -$13.1M |
|
1386
Autohome
ATHM
$2.67B
| $856K | ﹤0.01% |
8,474
-17,626
| -68% | -$1.81M |
|
1387
MSC Industrial Direct
MSM
$6.89B
| $849K | ﹤0.01% |
+10,000
| New | +$906K |
|
|
B
1388
DELISTED
Barnes Group Inc.
B
| $848K | ﹤0.01% |
14,400
-5,700
| -28% | -$338K |
|
1389
PUT
Cencora
COR
$60.6B
| $844K | ﹤0.01% |
9,900
-34,900
| -78% | -$3.07M |
|
1390
Macerich
MAC
$7.33B
| $840K | ﹤0.01% |
+14,788
| New | +$839K |
|
1391
CALL
Teladoc Health
TDOC
$1.22B
| $836K | ﹤0.01% |
+14,400
| New | +$703K |
|
|
BDN
1392
Brandywine Realty Trust
BDN
$524M
| $834K | ﹤0.01% |
49,400
-56,587
| -53% | -$907K |
|
1393
Mid-America Apartment Communities
MAA
$15.4B
| $834K | ﹤0.01% |
8,288
-82,500
| -91% | -$7.7M |
|
|
PGRE
1394
DELISTED
Paramount Group
PGRE
| $833K | ﹤0.01% |
+54,100
| New | +$798K |
|
1395
CALL
Tenet Healthcare
THC
$20.5B
| $833K | ﹤0.01% |
24,800
+7,000
| +39% | +$218K |
|
1396
CALL
Travel + Leisure Co
TNL
$4.66B
| $832K | ﹤0.01% |
18,800
+8,611
| +85% | +$425K |
|
1397
PUT
Newell Brands
NWL
$2.38B
| $828K | ﹤0.01% |
32,100
-65,000
| -67% | -$1.69M |
|
1398
Wyndham Hotels & Resorts
WH
$5.56B
| $828K | ﹤0.01% |
+14,076
| New | +$867K |
|
|
LLL
1399
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $827K | ﹤0.01% |
+4,300
| New | +$859K |
|
1400
Cathay General Bancorp
CATY
$4.22B
| $826K | ﹤0.01% |
20,400
+10,200
| +100% | +$422K |
|
Similar funds
AM
BA
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.