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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 | |
|---|---|---|---|---|---|---|
|
BRSS
1676
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $414K | ﹤0.01% |
13,200
+300
| +2% | +$9.58K |
|
1677
DigitalBridge
DBRG
$2.93B
| $413K | ﹤0.01% |
+16,550
| New | +$395K |
|
|
ACH
1678
PUT
Accendra Health
ACH
$237M
| $413K | ﹤0.01% |
+24,700
| New | +$400K |
|
1679
CALL
American Express
AXP
$227B
| $412K | ﹤0.01% |
4,200
-254,900
| -98% | -$25M |
|
1680
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $412K | ﹤0.01% |
+11,602
| New | +$422K |
|
|
CRZO
1681
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $412K | ﹤0.01% |
14,800
+1,200
| +9% | +$27.7K |
|
1682
PUT
Nexstar Media Group
NXST
$5.82B
| $411K | ﹤0.01% |
+5,600
| New | +$379K |
|
1683
AdvanSix
ASIX
$541M
| $410K | ﹤0.01% |
11,200
+100
| +0.9% | +$3.75K |
|
1684
Columbus McKinnon
CMCO
$553M
| $408K | ﹤0.01% |
+9,400
| New | +$364K |
|
|
IMVP
1685
Invesco India ETF
IMVP
$125M
| $408K | ﹤0.01% |
16,600
+1,100
| +7% | +$27.5K |
|
|
MANT
1686
DELISTED
Mantech International Corp
MANT
| $408K | ﹤0.01% |
+7,600
| New | +$423K |
|
|
P
1687
DELISTED
Pandora Media Inc
P
| $408K | ﹤0.01% |
+51,814
| New | +$346K |
|
1688
PUT
Camping World
CWH
$639M
| $407K | ﹤0.01% |
+16,300
| New | +$406K |
|
1689
CALL
Terex
TEX
$7.18B
| $405K | ﹤0.01% |
9,600
-40,600
| -81% | -$1.61M |
|
|
AET
1690
CALL
DELISTED
Aetna Inc
AET
| $404K | ﹤0.01% |
2,200
| – | – |
|
|
CHL
1691
DELISTED
China Mobile Limited
CHL
| $404K | ﹤0.01% |
9,109
-46,620
| -84% | -$2.15M |
|
1692
PUT
Coty
COTY
$2.42B
| $402K | ﹤0.01% |
+28,500
| New | +$439K |
|
1693
CALL
Canadian Natural Resources
CNQ
$99.4B
| $400K | ﹤0.01% |
22,666
-138,039
| -86% | -$2.34M |
|
1694
PUT
LKQ Corp
LKQ
$5.68B
| $399K | ﹤0.01% |
+12,500
| New | +$417K |
|
|
TYPE
1695
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $398K | ﹤0.01% |
+19,600
| New | +$430K |
|
1696
PUT
Paychex
PAYX
$41.6B
| $396K | ﹤0.01% |
5,800
-8,500
| -59% | -$548K |
|
1697
Conduent
CNDT
$244M
| $392K | ﹤0.01% |
+21,600
| New | +$417K |
|
1698
PUT
Applied Optoelectronics
AAOI
$7.57B
| $391K | ﹤0.01% |
+8,700
| New | +$309K |
|
1699
CALL
Fossil Group
FOSL
$293M
| $387K | ﹤0.01% |
+14,400
| New | +$295K |
|
1700
CALL
Genuine Parts
GPC
$17.1B
| $386K | ﹤0.01% |
4,200
-3,300
| -44% | -$301K |
|
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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.