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Capital Fund Management (CFM)

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
Cap. Flow
+$1.93B
Cap. Flow %
10.08%
Top 10 Hldgs %
6.45%
Holding
2,432
New
653
Increased
666
Reduced
595
Closed
505

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
HAL icon
Halliburton
HAL
+$90M
3
ABBV icon
AbbVie
ABBV
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$116M
2
PM icon
Philip Morris
PM
+$62.6M
3
MCD icon
McDonald's
MCD
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
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
GS icon
151
PUT
Goldman Sachs
GS
$289B
$35.9M 0.19%
162,700
-93,300
-36% -$22.2M
BP icon
152
BP
BP
$112B
$35.9M 0.19%
835,008
+487,048
+140% +$20.5M
NVDA icon
153
NVIDIA
NVDA
$4.6T
$35.8M 0.19%
6,049,000
-3,293,440
-35% -$20M
XLP icon
154
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35.6M 0.19%
691,000
+674,200
+4,013% +$34.2M
APC
155
CALL
DELISTED
Anadarko Petroleum
APC
$35.6M 0.19%
486,100
+60,300
+14% +$4.09M
TJX icon
156
CALL
TJX Companies
TJX
$179B
$35M 0.18%
734,800
+647,400
+741% +$28.4M
BIDU icon
157
Baidu
BIDU
$35.7B
$34.8M 0.18%
143,389
+119,500
+500% +$29.8M
XLU icon
158
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$34.8M 0.18%
1,339,600
-1,176,800
-47% -$29.6M
COP icon
159
CALL
ConocoPhillips
COP
$144B
$34.8M 0.18%
499,300
-398,000
-44% -$26.5M
HLT icon
160
Hilton Worldwide
HLT
$72.4B
$34.6M 0.18%
+436,601
New +$35.5M
HPE icon
161
Hewlett Packard
HPE
$58.8B
$34.5M 0.18%
+2,360,664
New +$39.1M
XLU icon
162
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$34.5M 0.18%
1,327,200
-1,012,000
-43% -$25.5M
GE icon
163
PUT
GE Aerospace
GE
$364B
$34.1M 0.18%
523,304
-43,693
-8% -$2.91M
CMA
164
DELISTED
Comerica
CMA
$33.9M 0.18%
373,060
+256,700
+221% +$24.6M
RIG icon
165
PUT
Transocean
RIG
$5.48B
$33.9M 0.18%
+2,521,700
New +$31M
AGN
166
CALL
DELISTED
Allergan plc
AGN
$33.9M 0.18%
203,100
-64,700
-24% -$10.4M
WDAY icon
167
Workday
WDAY
$41.5B
$33.5M 0.17%
+276,731
New +$35.4M
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$33.5M 0.17%
766,015
+230,000
+43% +$8.07M
IWM icon
169
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$33.4M 0.17%
204,100
+15,100
+8% +$2.42M
CRM icon
170
CALL
Salesforce
CRM
$154B
$33.2M 0.17%
243,500
+218,400
+870% +$27.9M
DE icon
171
PUT
Deere & Co
DE
$165B
$33M 0.17%
236,000
-81,600
-26% -$12M
XOP icon
172
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$32.8M 0.17%
+190,600
New +$30.7M
CMI icon
173
CALL
Cummins
CMI
$83.6B
$32.8M 0.17%
246,800
+171,500
+228% +$25.7M
WM icon
174
Waste Management
WM
$95B
$32.8M 0.17%
402,631
+84,800
+27% +$7.02M
ALL icon
175
Allstate
ALL
$70.6B
$32.1M 0.17%
352,048
-17,000
-5% -$1.62M
5 6
7
8 9

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.