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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Trip.com Group
TCOM
$29.8B
| $386K | ﹤0.01% |
+8,100
| New | +$366K |
|
|
ZAGG
1702
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $386K | ﹤0.01% |
+22,300
| New | +$320K |
|
|
MNK
1703
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $386K | ﹤0.01% |
+20,707
| New | +$329K |
|
|
AABA
1704
DELISTED
Altaba Inc
AABA
| $385K | ﹤0.01% |
+5,262
| New | +$394K |
|
1705
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $383K | ﹤0.01% |
+6,600
| New | +$346K |
|
1706
MKS Inc
MKSI
$20.9B
| $381K | ﹤0.01% |
3,981
-4,032
| -50% | -$440K |
|
1707
CALL
Martin Marietta Materials
MLM
$32.6B
| $380K | ﹤0.01% |
+1,700
| New | +$363K |
|
1708
CALL
Carter's
CRI
$1.47B
| $379K | ﹤0.01% |
+3,500
| New | +$376K |
|
|
BLUE
1709
PUT
DELISTED
bluebird bio
BLUE
| $377K | ﹤0.01% |
185
-795
| -81% | -$1.81M |
|
1710
Equity Lifestyle Properties
ELS
$12.7B
| $377K | ﹤0.01% |
8,200
-45,400
| -85% | -$2.03M |
|
1711
PUT
Vornado Realty Trust
VNO
$7.51B
| $377K | ﹤0.01% |
5,100
-2,200
| -30% | -$152K |
|
|
FIT
1712
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $377K | ﹤0.01% |
+57,708
| New | +$330K |
|
|
SUPV
1713
Grupo Supervielle
SUPV
$819M
| $376K | ﹤0.01% |
35,500
+25,800
| +266% | +$562K |
|
1714
Kaiser Aluminum
KALU
$2.68B
| $375K | ﹤0.01% |
3,600
+700
| +24% | +$74.3K |
|
1715
CALL
Guidewire Software
GWRE
$13.1B
| $373K | ﹤0.01% |
+4,200
| New | +$372K |
|
1716
Quanex
NX
$883M
| $372K | ﹤0.01% |
+20,700
| New | +$370K |
|
1717
NNN REIT
NNN
$9.03B
| $369K | ﹤0.01% |
+8,400
| New | +$339K |
|
1718
CALL
Boston Scientific
BSX
$72B
| $366K | ﹤0.01% |
+11,200
| New | +$338K |
|
1719
Interface
TILE
$2.03B
| $364K | ﹤0.01% |
15,857
-1,900
| -11% | -$45K |
|
1720
PUT
National Beverage
FIZZ
$2.95B
| $363K | ﹤0.01% |
6,800
-1,400
| -17% | -$65.8K |
|
1721
PUT
Hyatt Hotels
H
$16.2B
| $363K | ﹤0.01% |
+4,700
| New | +$374K |
|
1722
CALL
Incyte
INCY
$24B
| $362K | ﹤0.01% |
+5,400
| New | +$369K |
|
|
OPB
1723
DELISTED
Opus Bank Common Stock
OPB
| $362K | ﹤0.01% |
+12,600
| New | +$363K |
|
|
AYR
1724
DELISTED
Aircastle Ltd
AYR
| $361K | ﹤0.01% |
+17,600
| New | +$367K |
|
|
SAGE
1725
CALL
DELISTED
Sage Therapeutics
SAGE
| $360K | ﹤0.01% |
+2,300
| New | +$361K |
|
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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.