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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 | |
|---|---|---|---|---|---|---|
1751
Warner Bros
WBD
$65.9B
| $335K | ﹤0.01% |
12,187
-1,370
| -10% | -$32.7K |
|
1752
Bank OZK
OZK
$5.6B
| $334K | ﹤0.01% |
+7,419
| New | +$353K |
|
|
IMMU
1753
PUT
DELISTED
Immunomedics Inc
IMMU
| $334K | ﹤0.01% |
+14,100
| New | +$283K |
|
1754
CALL
Match Group
MTCH
$9.19B
| $333K | ﹤0.01% |
8,600
-22,600
| -72% | -$948K |
|
1755
PUT
Aflac
AFL
$64.9B
| $331K | ﹤0.01% |
7,700
-22,100
| -74% | -$993K |
|
|
ACH
1756
CALL
Accendra Health
ACH
$237M
| $331K | ﹤0.01% |
+19,800
| New | +$321K |
|
1757
CALL
British American Tobacco
BTI
$131B
| $328K | ﹤0.01% |
6,500
+2,800
| +76% | +$147K |
|
1758
Fossil Group
FOSL
$293M
| $328K | ﹤0.01% |
+12,200
| New | +$250K |
|
1759
Tyler Technologies
TYL
$12.7B
| $328K | ﹤0.01% |
+1,477
| New | +$332K |
|
|
VMW
1760
PUT
DELISTED
VMware, Inc
VMW
| $323K | ﹤0.01% |
2,200
-8,100
| -79% | -$1.12M |
|
1761
Ashland
ASH
$3.33B
| $321K | ﹤0.01% |
4,100
-20,775
| -84% | -$1.55M |
|
1762
PUT
Williams Companies
WMB
$87.5B
| $320K | ﹤0.01% |
+11,800
| New | +$311K |
|
1763
PUT
Truist Financial
TFC
$63.3B
| $318K | ﹤0.01% |
+6,300
| New | +$335K |
|
1764
CALL
Visa
V
$684B
| $318K | ﹤0.01% |
2,400
-12,500
| -84% | -$1.61M |
|
1765
Zumiez
ZUMZ
$332M
| $318K | ﹤0.01% |
+12,700
| New | +$316K |
|
|
NFX
1766
DELISTED
Newfield Exploration
NFX
| $318K | ﹤0.01% |
10,523
-221,561
| -95% | -$6.26M |
|
|
SHOE
1767
Shoe Station Group
SHOE
$413M
| $315K | ﹤0.01% |
19,400
-20,400
| -51% | -$285K |
|
1768
FB Financial Corp
FBK
$3.02B
| $314K | ﹤0.01% |
7,700
+2,500
| +48% | +$103K |
|
|
NVO
1769
CALL
Novo Nordisk
NVO
$208B
| $314K | ﹤0.01% |
13,600
-27,800
| -67% | -$661K |
|
1770
PUT
United Airlines
UAL
$39.4B
| $314K | ﹤0.01% |
4,500
| – | – |
|
1771
PUT
Allison Transmission
ALSN
$9.5B
| $312K | ﹤0.01% |
+7,700
| New | +$317K |
|
1772
CALL
Popular Inc
BPOP
$11.2B
| $312K | ﹤0.01% |
+6,900
| New | +$316K |
|
|
AGR
1773
DELISTED
Avangrid, Inc.
AGR
| $312K | ﹤0.01% |
+5,900
| New | +$305K |
|
|
PFPT
1774
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $311K | ﹤0.01% |
2,700
-1,700
| -39% | -$206K |
|
1775
Workiva
WK
$3.36B
| $310K | ﹤0.01% |
+12,700
| New | +$320K |
|
Similar funds
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IC
FAM
CAM
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.