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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 | |
|---|---|---|---|---|---|---|
1501
Casella Waste Systems
CWST
$5.71B
| $635K | ﹤0.01% |
+24,800
| New | +$612K |
|
|
WWE
1502
PUT
DELISTED
World Wrestling Entertainment
WWE
| $634K | ﹤0.01% |
+8,700
| New | +$440K |
|
1503
Bread Financial
BFH
$4.37B
| $633K | ﹤0.01% |
3,401
-31,199
| -90% | -$5.33M |
|
1504
CALL
Vodafone
VOD
$36.3B
| $632K | ﹤0.01% |
26,000
+12,600
| +94% | +$344K |
|
1505
New Mountain Finance
NMFC
$651M
| $630K | ﹤0.01% |
46,338
-2,900
| -6% | -$39.4K |
|
1506
CALL
Etsy
ETSY
$7.75B
| $629K | ﹤0.01% |
+14,900
| New | +$485K |
|
1507
PUT
Hain Celestial
HAIN
$45M
| $629K | ﹤0.01% |
+21,100
| New | +$605K |
|
1508
CALL
BP
BP
$116B
| $626K | ﹤0.01% |
14,556
-576,505
| -98% | -$24.2M |
|
1509
Rogers Communications
RCI
$18.3B
| $626K | ﹤0.01% |
+13,200
| New | +$620K |
|
1510
Cal-Maine
CALM
$4.12B
| $624K | ﹤0.01% |
13,600
+8,200
| +152% | +$396K |
|
1511
NXP Semiconductors
NXPI
$57.8B
| $624K | ﹤0.01% |
5,709
| – | – |
|
1512
Bright Horizons
BFAM
$3.92B
| $623K | ﹤0.01% |
+6,081
| New | +$611K |
|
1513
Carpenter Technology
CRS
$25.8B
| $620K | ﹤0.01% |
11,800
+7,200
| +157% | +$389K |
|
1514
PUT
Realty Income
O
$59.6B
| $619K | ﹤0.01% |
+11,868
| New | +$601K |
|
1515
PUT
Vulcan Materials
VMC
$34.8B
| $619K | ﹤0.01% |
+4,800
| New | +$592K |
|
1516
Skywest
SKYW
$4.24B
| $618K | ﹤0.01% |
+11,900
| New | +$665K |
|
1517
Cincinnati Financial
CINF
$27.3B
| $617K | ﹤0.01% |
+9,226
| New | +$656K |
|
1518
iShares MSCI Taiwan ETF
EWT
$9.86B
| $617K | ﹤0.01% |
+17,128
| New | +$632K |
|
|
GTLS
1519
DELISTED
Chart Industries
GTLS
| $617K | ﹤0.01% |
+10,000
| New | +$628K |
|
1520
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $617K | ﹤0.01% |
12,700
-44,000
| -78% | -$2.05M |
|
1521
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $616K | ﹤0.01% |
9,200
-340,100
| -97% | -$23.8M |
|
1522
Roper Technologies
ROP
$38.8B
| $615K | ﹤0.01% |
+2,228
| New | +$615K |
|
1523
Integer Holdings
ITGR
$4.12B
| $614K | ﹤0.01% |
+9,500
| New | +$589K |
|
1524
HDFC Bank
HDB
$123B
| $611K | ﹤0.01% |
23,280
-120,584
| -84% | -$3.01M |
|
1525
Ligand Pharmaceuticals
LGND
$5.76B
| $609K | ﹤0.01% |
4,716
+1,895
| +67% | +$211K |
|
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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.