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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 | |
|---|---|---|---|---|---|---|
1526
Cheniere Energy
LNG
$55.2B
| $603K | ﹤0.01% |
9,244
-35,000
| -79% | -$2.15M |
|
|
PAY
1527
DELISTED
Verifone Systems Inc
PAY
| $603K | ﹤0.01% |
26,426
+5,647
| +27% | +$125K |
|
1528
Idacorp
IDA
$8.27B
| $600K | ﹤0.01% |
+6,500
| New | +$583K |
|
|
WLH
1529
DELISTED
WILLIAM LYON HOMES
WLH
| $600K | ﹤0.01% |
25,856
-10,000
| -28% | -$258K |
|
1530
CALL
Invesco
IVZ
$13.1B
| $598K | ﹤0.01% |
+22,500
| New | +$647K |
|
|
BLUE
1531
CALL
DELISTED
bluebird bio
BLUE
| $596K | ﹤0.01% |
293
-1,768
| -86% | -$4.03M |
|
|
FBC
1532
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $596K | ﹤0.01% |
+17,400
| New | +$606K |
|
|
KRA
1533
DELISTED
Kraton Corporation
KRA
| $595K | ﹤0.01% |
12,900
+3,400
| +36% | +$165K |
|
|
FISV
1534
PUT
Fiserv Inc
FISV
$28.8B
| $593K | ﹤0.01% |
8,000
-48,600
| -86% | -$3.53M |
|
1535
PUT
Cintas
CTAS
$81.9B
| $592K | ﹤0.01% |
12,800
-800
| -6% | -$36K |
|
1536
Puma Biotechnology
PBYI
$404M
| $592K | ﹤0.01% |
10,003
-14,791
| -60% | -$857K |
|
|
HA
1537
DELISTED
Hawaiian Holdings, Inc.
HA
| $589K | ﹤0.01% |
16,380
-5,414
| -25% | -$209K |
|
1538
PUT
Etsy
ETSY
$7.75B
| $578K | ﹤0.01% |
+13,700
| New | +$446K |
|
1539
PUT
Dycom Industries
DY
$12B
| $577K | ﹤0.01% |
6,100
+2,600
| +74% | +$266K |
|
1540
CALL
LKQ Corp
LKQ
$5.68B
| $574K | ﹤0.01% |
+18,000
| New | +$600K |
|
|
ISBC
1541
DELISTED
Investors Bancorp, Inc.
ISBC
| $574K | ﹤0.01% |
+44,900
| New | +$605K |
|
|
HTZ
1542
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $574K | ﹤0.01% |
43,047
-357,616
| -89% | -$5.79M |
|
1543
Hercules Capital
HTGC
$3.07B
| $573K | ﹤0.01% |
45,300
+14,900
| +49% | +$184K |
|
1544
CALL
KB Home
KBH
$3.37B
| $572K | ﹤0.01% |
21,000
-38,900
| -65% | -$1.05M |
|
1545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $572K | ﹤0.01% |
10,466
-26,904
| -72% | -$1.42M |
|
1546
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $571K | ﹤0.01% |
+5,200
| New | +$556K |
|
|
VGR
1547
DELISTED
Vector Group Ltd.
VGR
| $570K | ﹤0.01% |
+46,480
| New | +$586K |
|
1548
Modine Manufacturing
MOD
$10.7B
| $568K | ﹤0.01% |
31,100
+20,600
| +196% | +$387K |
|
|
CNH
1549
CNH Industrial
CNH
$12.7B
| $568K | ﹤0.01% |
61,931
-180,002
| -74% | -$1.87M |
|
1550
PUT
Baker Hughes
BKR
$60B
| $565K | ﹤0.01% |
17,100
+8,500
| +99% | +$289K |
|
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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.