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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
-17.77%
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
$11B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$82.8M |
| 3 |
Amazon
AMZN
|
+$65.5M |
| 4 |
Tesla
TSLA
|
+$55.5M |
| 5 |
Altria Group
MO
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Verizon
VZ
|
+$37.6M |
| 3 |
Boeing
BA
|
+$28.9M |
| 4 |
Spotify
SPOT
|
+$27.3M |
| 5 |
Charter Communications
CHTR
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Navient
NAVI
$880M
| – | – |
-49,859
| Closed | -$850K |
|
1577
PUT
Nasdaq
NDAQ
$52.3B
| – | – |
-75,600
| Closed | -$4.49M |
|
1578
NNN REIT
NNN
$8.97B
| – | – |
-20,481
| Closed | -$920K |
|
1579
PUT
ServiceNow
NOW
$122B
| – | – |
-53,500
| Closed | -$5.96M |
|
1580
PUT
NRG Energy
NRG
$24.7B
| – | – |
-17,100
| Closed | -$656K |
|
1581
Natera
NTRA
$39.4B
| – | – |
-27,584
| Closed | -$1.12M |
|
1582
Nu Skin
NUS
$259M
| – | – |
-35,832
| Closed | -$1.72M |
|
1583
CALL
Omega Healthcare
OHI
$14.6B
| – | – |
-26,400
| Closed | -$823K |
|
1584
Oneok
OKE
$55.2B
| – | – |
-12,115
| Closed | -$785K |
|
|
1585
PUT
Oneok
OKE
$55.2B
| – | – |
-96,800
| Closed | -$6.84M |
|
1586
CALL
Ollie's Bargain Outlet
OLLI
$4.66B
| – | – |
-18,200
| Closed | -$782K |
|
|
1587
PUT
Ollie's Bargain Outlet
OLLI
$4.66B
| – | – |
-16,200
| Closed | -$696K |
|
1588
CALL
Olin
OLN
$2.17B
| – | – |
-17,100
| Closed | -$894K |
|
1589
CALL
Omnicom Group
OMC
$22.4B
| – | – |
-17,600
| Closed | -$1.49M |
|
1590
Omnicell
OMCL
$1.69B
| – | – |
-10,749
| Closed | -$1.39M |
|
1591
OneMain Financial
OMF
$7.53B
| – | – |
-33,904
| Closed | -$1.61M |
|
1592
ON Semiconductor
ON
$31.4B
| – | – |
-27,929
| Closed | -$1.56M |
|
|
1593
PUT
ON Semiconductor
ON
$31.4B
| – | – |
-147,800
| Closed | -$9.25M |
|
1594
PUT
Opendoor
OPEN
$3.97B
| – | – |
-359,807
| Closed | -$3.01M |
|
1595
PUT
PagSeguro Digital
PAGS
$2.66B
| – | – |
-21,500
| Closed | -$431K |
|
1596
CALL
Paychex
PAYX
$42.2B
| – | – |
-48,900
| Closed | -$6.67M |
|
1597
CALL
Petrobras
PBR
$121B
| – | – |
-46,300
| Closed | -$685K |
|
|
1598
Petrobras
PBR
$121B
| – | – |
-206,645
| Closed | -$3.06M |
|
|
1599
PUT
Petrobras
PBR
$121B
| – | – |
-21,700
| Closed | -$321K |
|
1600
Philips
PHG
$25.9B
| – | – |
-156,616
| Closed | -$3.95M |
|
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Capital Fund Management (CFM)'s Q2 2022 Portfolio in Review
As of Q2 2022, Capital Fund Management (CFM) held 1,737 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) deployed $1.87B of net new capital in Q2 2022, opening 323 new positions and adding to 507 existing holdings. Its largest new stake was Amazon: 523,240 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $46.1M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2022 buy was Amazon: 523,240 shares worth $55.6M.
- Capital Fund Management (CFM) added most to Intel in Q2 2022, an estimated $106M increase.
- Capital Fund Management (CFM)'s biggest Q2 2022 reduction was Apple, cutting an estimated $46.1M.
- Capital Fund Management (CFM) fully exited Verizon in Q2 2022, selling an estimated $37.6M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $11B portfolio in Q2 2022.
- Capital Fund Management (CFM) opened 323 new positions and closed 360 in Q2 2022.
- Capital Fund Management (CFM)'s portfolio value fell 10% quarter-over-quarter to $11B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.