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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 | |
|---|---|---|---|---|---|---|
1601
CubeSmart
CUBE
$9.39B
| $493K | ﹤0.01% |
15,300
-26,200
| -63% | -$785K |
|
1602
Teledyne Technologies
TDY
$30.4B
| $493K | ﹤0.01% |
+2,479
| New | +$489K |
|
1603
PUT
Stanley Black & Decker
SWK
$14.3B
| $491K | ﹤0.01% |
3,700
-3,500
| -49% | -$504K |
|
|
FLIR
1604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $489K | ﹤0.01% |
+9,413
| New | +$503K |
|
1605
PUT
Harley-Davidson
HOG
$2.58B
| $488K | ﹤0.01% |
+11,600
| New | +$489K |
|
1606
B&G Foods
BGS
$287M
| $484K | ﹤0.01% |
16,177
-23,900
| -60% | -$642K |
|
1607
OneMain Financial
OMF
$7.2B
| $483K | ﹤0.01% |
+14,500
| New | +$469K |
|
1608
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $482K | ﹤0.01% |
+2,800
| New | +$458K |
|
|
IMMU
1609
CALL
DELISTED
Immunomedics Inc
IMMU
| $481K | ﹤0.01% |
+20,300
| New | +$408K |
|
1610
Apple Hospitality REIT
APLE
$3.9B
| $479K | ﹤0.01% |
+26,800
| New | +$490K |
|
1611
UGI
UGI
$7.74B
| $479K | ﹤0.01% |
+9,200
| New | +$446K |
|
1612
Herbalife
HLF
$1.29B
| $478K | ﹤0.01% |
+8,896
| New | +$468K |
|
|
DNKN
1613
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $477K | ﹤0.01% |
6,901
-63,903
| -90% | -$4.11M |
|
|
NAV
1614
CALL
DELISTED
Navistar International
NAV
| $476K | ﹤0.01% |
11,700
-39,500
| -77% | -$1.51M |
|
|
TSRO
1615
CALL
DELISTED
TESARO, Inc.
TSRO
| $476K | ﹤0.01% |
+10,700
| New | +$520K |
|
1616
CALL
Morgan Stanley
MS
$331B
| $474K | ﹤0.01% |
10,000
-50,800
| -84% | -$2.65M |
|
1617
CALL
Royal Bank of Canada
RY
$291B
| $474K | ﹤0.01% |
+6,300
| New | +$482K |
|
|
UMPQ
1618
DELISTED
Umpqua Holdings Corp
UMPQ
| $474K | ﹤0.01% |
+21,000
| New | +$490K |
|
1619
Usana Health Sciences
USNA
$408M
| $473K | ﹤0.01% |
+4,100
| New | +$449K |
|
|
SBNY
1620
CALL
DELISTED
Signature Bank
SBNY
| $473K | ﹤0.01% |
+3,700
| New | +$485K |
|
1621
CALL
Regency Centers
REG
$14.7B
| $472K | ﹤0.01% |
7,600
+3,300
| +77% | +$194K |
|
1622
Builders FirstSource
BLDR
$7.15B
| $470K | ﹤0.01% |
25,700
+10,000
| +64% | +$191K |
|
1623
PUT
Akamai
AKAM
$16.7B
| $469K | ﹤0.01% |
6,400
-9,000
| -58% | -$675K |
|
1624
Amneal Pharmaceuticals
AMRX
$5.85B
| $469K | ﹤0.01% |
+28,600
| New | +$502K |
|
1625
KB Financial Group
KB
$41.4B
| $469K | ﹤0.01% |
+10,100
| New | +$533K |
|
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FAM
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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.