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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 | |
|---|---|---|---|---|---|---|
1651
PUT
RingCentral
RNG
$4.66B
| $436K | ﹤0.01% |
+6,200
| New | +$444K |
|
1652
CALL
Cencora
COR
$60.6B
| $435K | ﹤0.01% |
5,100
-28,600
| -85% | -$2.51M |
|
|
SBNY
1653
PUT
DELISTED
Signature Bank
SBNY
| $435K | ﹤0.01% |
+3,400
| New | +$446K |
|
1654
CALL
B&G Foods
BGS
$287M
| $434K | ﹤0.01% |
+14,500
| New | +$389K |
|
1655
Bankunited
BKU
$3.37B
| $433K | ﹤0.01% |
+10,600
| New | +$439K |
|
|
TDAY
1656
USA Today Co
TDAY
$1.27B
| $432K | ﹤0.01% |
+23,400
| New | +$406K |
|
|
ENV
1657
DELISTED
ENVESTNET, INC.
ENV
| $429K | ﹤0.01% |
+7,800
| New | +$433K |
|
1658
PUT
Baxter International
BAX
$13.5B
| $428K | ﹤0.01% |
5,800
+400
| +7% | +$28.2K |
|
1659
Evertec
EVTC
$1.88B
| $428K | ﹤0.01% |
+19,600
| New | +$399K |
|
1660
Triumph Financial Inc
TFIN
$1.81B
| $428K | ﹤0.01% |
+10,500
| New | +$424K |
|
1661
Stride
LRN
$3.41B
| $426K | ﹤0.01% |
26,000
-900
| -3% | -$14K |
|
1662
Covenant Logistics
CVLG
$894M
| $425K | ﹤0.01% |
+27,000
| New | +$412K |
|
1663
Vodafone
VOD
$36.3B
| $425K | ﹤0.01% |
+17,469
| New | +$477K |
|
|
ULTI
1664
DELISTED
Ultimate Software Group Inc
ULTI
| $424K | ﹤0.01% |
+1,648
| New | +$423K |
|
1665
PUT
Kimco Realty
KIM
$17.2B
| $423K | ﹤0.01% |
+24,900
| New | +$376K |
|
1666
PUT
Novartis
NVS
$297B
| $423K | ﹤0.01% |
6,250
+1,786
| +40% | +$123K |
|
1667
CALL
PTC
PTC
$15.8B
| $422K | ﹤0.01% |
+4,500
| New | +$389K |
|
1668
CALL
Eastman Chemical
EMN
$8B
| $420K | ﹤0.01% |
4,200
-48,700
| -92% | -$5.14M |
|
1669
Reliance Steel & Aluminium
RS
$20.7B
| $420K | ﹤0.01% |
4,800
-19,700
| -80% | -$1.79M |
|
|
GAP
1670
CALL
The Gap Inc
GAP
$7.23B
| $418K | ﹤0.01% |
12,900
-73,600
| -85% | -$2.26M |
|
1671
Axcelis
ACLS
$4.01B
| $416K | ﹤0.01% |
+21,000
| New | +$462K |
|
1672
First Busey Corp
BUSE
$2.57B
| $416K | ﹤0.01% |
13,100
-5,700
| -30% | -$178K |
|
|
NAVG
1673
DELISTED
Navigators Group Inc
NAVG
| $416K | ﹤0.01% |
+7,300
| New | +$426K |
|
1674
PUT
Take-Two Interactive
TTWO
$45.4B
| $414K | ﹤0.01% |
3,500
-800
| -19% | -$87.1K |
|
|
LSI
1675
DELISTED
Life Storage, Inc.
LSI
| $414K | ﹤0.01% |
6,383
-30,757
| -83% | -$1.86M |
|
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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.