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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 | |
|---|---|---|---|---|---|---|
126
PUT
TJX Companies
TJX
$179B
| $40.9M | 0.21% |
858,400
+650,000
| +312% | +$28.5M |
|
127
Dollar General
DG
$28.4B
| $40.8M | 0.21% |
413,751
+164,700
| +66% | +$15.8M |
|
128
PUT
ConocoPhillips
COP
$144B
| $40.8M | 0.21% |
585,500
+237,800
| +68% | +$15.8M |
|
129
CALL
Micron Technology
MU
$835B
| $40.8M | 0.21% |
777,100
+195,400
| +34% | +$10.6M |
|
130
PUT
Kohl's
KSS
$2.16B
| $40.5M | 0.21% |
555,200
+224,500
| +68% | +$15M |
|
131
CALL
NVIDIA
NVDA
$4.6T
| $40.2M | 0.21% |
6,796,000
-1,848,000
| -21% | -$11.2M |
|
132
Target
TGT
$66.3B
| $40.2M | 0.21% |
528,754
+239,208
| +83% | +$17.6M |
|
133
CALL
AB InBev
BUD
$164B
| $40M | 0.21% |
+397,100
| New | +$39.4M |
|
|
X
134
PUT
DELISTED
US Steel
X
| $39.9M | 0.21% |
1,147,600
-112,800
| -9% | -$4.03M |
|
135
CALL
Costco
COST
$432B
| $39.1M | 0.2% |
187,000
+72,800
| +64% | +$14.4M |
|
136
CALL
Procter & Gamble
PG
$340B
| $38.3M | 0.2% |
490,900
+367,800
| +299% | +$27.7M |
|
137
CALL
Macy's
M
$6.51B
| $38.2M | 0.2% |
1,020,900
+470,200
| +85% | +$15.8M |
|
|
MRO
138
PUT
DELISTED
Marathon Oil Corporation
MRO
| $38.1M | 0.2% |
1,828,000
-27,800
| -1% | -$548K |
|
139
PUT
AutoZone
AZO
$51.3B
| $38.1M | 0.2% |
56,800
-10,600
| -16% | -$6.84M |
|
140
PUT
Phillips 66
PSX
$82.9B
| $37.8M | 0.2% |
336,900
+221,400
| +192% | +$24.9M |
|
141
PUT
SLB Ltd
SLB
$72.7B
| $37.7M | 0.2% |
562,800
-136,000
| -19% | -$9.34M |
|
142
CALL
General Mills
GIS
$20.2B
| $37.5M | 0.2% |
847,700
+600,600
| +243% | +$26.3M |
|
143
PUT
Comcast
CMCSA
$87.3B
| $37.4M | 0.2% |
+1,139,500
| New | +$37.1M |
|
|
144
CALL
Phillips 66
PSX
$82.9B
| $37.2M | 0.19% |
330,900
+247,300
| +296% | +$27.8M |
|
145
CALL
Amazon
AMZN
$2.44T
| $36.9M | 0.19% |
434,000
-268,000
| -38% | -$21.3M |
|
146
CALL
Johnson & Johnson
JNJ
$640B
| $36.8M | 0.19% |
303,300
+33,500
| +12% | +$4.18M |
|
147
PUT
AT&T
T
$164B
| $36.5M | 0.19% |
1,506,977
+347,947
| +30% | +$8.73M |
|
148
Zoetis
ZTS
$32.7B
| $36.5M | 0.19% |
428,907
+304,800
| +246% | +$25.7M |
|
149
PUT
Colgate-Palmolive
CL
$74.8B
| $36.4M | 0.19% |
562,000
+546,300
| +3,480% | +$35.7M |
|
150
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $36.3M | 0.19% |
1,492,500
+457,900
| +44% | +$9.34M |
|
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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.