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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Hormel Foods
HRL
$13.8B
| $826K | ﹤0.01% |
+22,200
| New | +$797K |
|
1402
PUT
RH
RH
$3.13B
| $824K | ﹤0.01% |
5,900
-2,900
| -33% | -$314K |
|
1403
CALL
WIX.com
WIX
$2.3B
| $822K | ﹤0.01% |
+8,200
| New | +$731K |
|
1404
PUT
Core Laboratories
CLB
$488M
| $820K | ﹤0.01% |
+6,500
| New | +$791K |
|
1405
PUT
Cirrus Logic
CRUS
$6.53B
| $820K | ﹤0.01% |
21,400
-8,700
| -29% | -$333K |
|
1406
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $820K | ﹤0.01% |
6,200
+800
| +15% | +$75.4K |
|
1407
CALL
AerCap
AER
$23.7B
| $818K | ﹤0.01% |
+15,100
| New | +$813K |
|
1408
PUT
Canadian National Railway
CNI
$76.9B
| $818K | ﹤0.01% |
+10,000
| New | +$795K |
|
1409
PUT
HSBC
HSBC
$365B
| $816K | ﹤0.01% |
18,362
-81,235
| -82% | -$3.73M |
|
1410
CALL
CarMax
KMX
$8.13B
| $816K | ﹤0.01% |
+11,200
| New | +$748K |
|
1411
PUT
Fluor
FLR
$7.01B
| $810K | ﹤0.01% |
16,600
-31,500
| -65% | -$1.65M |
|
|
ATH
1412
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $807K | ﹤0.01% |
+18,400
| New | +$862K |
|
1413
National Grid
NGG
$80.4B
| $806K | ﹤0.01% |
16,328
-520
| -3% | -$26.3K |
|
1414
CALL
Humana
HUM
$43.7B
| $804K | ﹤0.01% |
+2,700
| New | +$791K |
|
|
MIME
1415
DELISTED
Mimecast Limited
MIME
| $804K | ﹤0.01% |
+19,500
| New | +$793K |
|
1416
Sun Life Financial
SLF
$46B
| $803K | ﹤0.01% |
+20,000
| New | +$828K |
|
1417
CALL
Simon Property Group
SPG
$74.4B
| $800K | ﹤0.01% |
4,700
-700
| -13% | -$111K |
|
|
CRC
1418
PUT
DELISTED
California Resources Corporation
CRC
| $800K | ﹤0.01% |
+17,600
| New | +$557K |
|
|
CY
1419
DELISTED
Cypress Semiconductor
CY
| $800K | ﹤0.01% |
51,359
-77,963
| -60% | -$1.29M |
|
|
HBI
1420
CALL
DELISTED
Hanesbrands
HBI
| $797K | ﹤0.01% |
36,200
+13,700
| +61% | +$258K |
|
1421
RE/MAX Holdings
RMAX
$193M
| $797K | ﹤0.01% |
15,200
+10,100
| +198% | +$555K |
|
1422
PUT
Howmet Aerospace
HWM
$113B
| $796K | ﹤0.01% |
+61,027
| New | +$905K |
|
1423
CALL
Lam Research
LRCX
$367B
| $795K | ﹤0.01% |
46,000
-170,000
| -79% | -$3.27M |
|
|
SHPG
1424
PUT
DELISTED
Shire pic
SHPG
| $793K | ﹤0.01% |
+4,700
| New | +$758K |
|
1425
CALL
Constellation Brands
STZ
$22.2B
| $788K | ﹤0.01% |
3,600
+900
| +33% | +$203K |
|
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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.