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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 | |
|---|---|---|---|---|---|---|
|
HOME
1451
DELISTED
At Home Group Inc.
HOME
| $736K | ﹤0.01% |
18,800
-16,200
| -46% | -$581K |
|
1452
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $734K | ﹤0.01% |
+6,500
| New | +$803K |
|
|
STMP
1453
PUT
DELISTED
Stamps.com, Inc.
STMP
| $734K | ﹤0.01% |
+2,900
| New | +$699K |
|
1454
PUT
Tyler Technologies
TYL
$12.7B
| $733K | ﹤0.01% |
+3,300
| New | +$742K |
|
1455
SolarEdge
SEDG
$2.51B
| $725K | ﹤0.01% |
+15,146
| New | +$839K |
|
|
GCP
1456
DELISTED
GCP Applied Technologies Inc.
GCP
| $724K | ﹤0.01% |
25,000
+4,300
| +21% | +$130K |
|
1457
PUT
Canadian Natural Resources
CNQ
$99.4B
| $721K | ﹤0.01% |
40,840
+4,084
| +11% | +$69.1K |
|
1458
CALL
Teledyne Technologies
TDY
$30.4B
| $717K | ﹤0.01% |
3,600
-5,100
| -59% | -$1.01M |
|
|
NEWR
1459
DELISTED
New Relic, Inc.
NEWR
| $714K | ﹤0.01% |
+7,100
| New | +$631K |
|
1460
CALL
Fortinet
FTNT
$119B
| $712K | ﹤0.01% |
57,000
+36,500
| +178% | +$432K |
|
1461
CALL
UnitedHealth
UNH
$376B
| $711K | ﹤0.01% |
2,900
-35,300
| -92% | -$8.48M |
|
1462
PUT
Domino's
DPZ
$11.5B
| $705K | ﹤0.01% |
+2,500
| New | +$633K |
|
1463
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $704K | ﹤0.01% |
+5,450
| New | +$608K |
|
1464
Mueller Water Products
MWA
$3.95B
| $704K | ﹤0.01% |
+60,100
| New | +$671K |
|
1465
CALL
Urban Outfitters
URBN
$6.35B
| $699K | ﹤0.01% |
15,700
-31,500
| -67% | -$1.32M |
|
|
TFCFA
1466
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $696K | ﹤0.01% |
14,000
-306,200
| -96% | -$12.1M |
|
1467
Cameco
CCJ
$37.6B
| $691K | ﹤0.01% |
61,458
+23,600
| +62% | +$257K |
|
1468
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
| $690K | ﹤0.01% |
19,200
+5,600
| +41% | +$198K |
|
1469
CALL
Howmet Aerospace
HWM
$113B
| $687K | ﹤0.01% |
+52,682
| New | +$782K |
|
|
SNV
1470
DELISTED
Synovus
SNV
| $687K | ﹤0.01% |
13,000
-81,399
| -86% | -$4.33M |
|
1471
Terreno Realty
TRNO
$7.57B
| $686K | ﹤0.01% |
+18,200
| New | +$670K |
|
1472
Boise Cascade
BCC
$2.69B
| $684K | ﹤0.01% |
+15,300
| New | +$672K |
|
1473
PUT
LendingTree
TREE
$447M
| $684K | ﹤0.01% |
3,200
+2,400
| +300% | +$665K |
|
1474
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $682K | ﹤0.01% |
+11,900
| New | +$755K |
|
1475
CALL
International Paper
IP
$21.6B
| $682K | ﹤0.01% |
13,834
-7,920
| -36% | -$405K |
|
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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.