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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Equity Residential
EQR
$24.9B
| $681K | ﹤0.01% |
10,700
+1,200
| +13% | +$74.8K |
|
1477
CALL
Extra Space Storage
EXR
$31.3B
| $679K | ﹤0.01% |
+6,800
| New | +$633K |
|
1478
T-Mobile US
TMUS
$185B
| $679K | ﹤0.01% |
11,364
-237,447
| -95% | -$14.1M |
|
1479
CALL
Royal Gold
RGLD
$16.8B
| $678K | ﹤0.01% |
+7,300
| New | +$653K |
|
1480
ANI Pharmaceuticals
ANIP
$1.8B
| $675K | ﹤0.01% |
10,100
+5,100
| +102% | +$318K |
|
1481
Madison Square Garden
MSGS
$9.48B
| $671K | ﹤0.01% |
+3,034
| New | +$561K |
|
1482
PUT
American Water Works
AWK
$26.7B
| $666K | ﹤0.01% |
7,800
-19,200
| -71% | -$1.59M |
|
1483
CALL
TE Connectivity
TEL
$59.6B
| $666K | ﹤0.01% |
7,400
-32,300
| -81% | -$3.09M |
|
1484
CALL
Cognex
CGNX
$10.9B
| $665K | ﹤0.01% |
14,900
-2,700
| -15% | -$128K |
|
1485
CALL
Iron Mountain
IRM
$36.4B
| $662K | ﹤0.01% |
18,900
-70,700
| -79% | -$2.39M |
|
1486
PUT
PENN Entertainment
PENN
$2.75B
| $662K | ﹤0.01% |
+19,700
| New | +$615K |
|
1487
PUT
Healthpeak Properties
DOC
$15.1B
| $658K | ﹤0.01% |
25,500
+6,200
| +32% | +$146K |
|
1488
Microchip Technology
MCHP
$40.3B
| $656K | ﹤0.01% |
+14,420
| New | +$668K |
|
1489
CALL
Dick's Sporting Goods
DKS
$17.5B
| $652K | ﹤0.01% |
18,500
-10,800
| -37% | -$367K |
|
|
AMTD
1490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $652K | ﹤0.01% |
+11,908
| New | +$709K |
|
1491
PUT
CarMax
KMX
$8.13B
| $649K | ﹤0.01% |
+8,900
| New | +$594K |
|
|
HI
1492
DELISTED
Hillenbrand
HI
| $646K | ﹤0.01% |
13,700
+6,500
| +90% | +$305K |
|
1493
Weyerhaeuser
WY
$18B
| $645K | ﹤0.01% |
+17,694
| New | +$647K |
|
1494
PUT
D.R. Horton
DHI
$40B
| $644K | ﹤0.01% |
15,700
-23,300
| -60% | -$1.01M |
|
1495
First Horizon
FHN
$12.2B
| $644K | ﹤0.01% |
+36,100
| New | +$679K |
|
1496
Douglas Dynamics
PLOW
$1.02B
| $643K | ﹤0.01% |
+13,400
| New | +$606K |
|
1497
ITT
ITT
$17.5B
| $642K | ﹤0.01% |
12,280
-34,000
| -73% | -$1.77M |
|
1498
PUT
Tenet Healthcare
THC
$20.5B
| $641K | ﹤0.01% |
19,100
-9,500
| -33% | -$295K |
|
1499
CALL
Unum
UNM
$13.6B
| $640K | ﹤0.01% |
+17,300
| New | +$722K |
|
1500
PUT
Vodafone
VOD
$36.3B
| $637K | ﹤0.01% |
26,200
-9,700
| -27% | -$265K |
|
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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.