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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 | |
|---|---|---|---|---|---|---|
1776
PUT
AvalonBay Communities
AVB
$26.5B
| $309K | ﹤0.01% |
1,800
+500
| +38% | +$82.6K |
|
1777
AZZ Inc
AZZ
$4.35B
| $308K | ﹤0.01% |
+7,100
| New | +$315K |
|
1778
Talos Energy
TALO
$2.53B
| $308K | ﹤0.01% |
+9,600
| New | +$314K |
|
1779
PUT
CSX Corp
CSX
$93.4B
| $306K | ﹤0.01% |
+14,400
| New | +$297K |
|
1780
PUT
GSK
GSK
$104B
| $306K | ﹤0.01% |
+6,080
| New | +$306K |
|
1781
Ternium
TX
$9.67B
| $306K | ﹤0.01% |
+8,800
| New | +$329K |
|
1782
Medpace
MEDP
$16.1B
| $305K | ﹤0.01% |
+7,100
| New | +$287K |
|
1783
CALL
Seagate
STX
$194B
| $305K | ﹤0.01% |
5,400
-65,300
| -92% | -$3.78M |
|
1784
McGrath RentCorp
MGRC
$2.81B
| $304K | ﹤0.01% |
+4,800
| New | +$296K |
|
1785
PUT
Invesco
IVZ
$13.1B
| $303K | ﹤0.01% |
+11,400
| New | +$328K |
|
1786
PUT
Acuity Brands
AYI
$9.83B
| $301K | ﹤0.01% |
+2,600
| New | +$317K |
|
1787
CALL
Eli Lilly
LLY
$1.02T
| $299K | ﹤0.01% |
3,500
-3,500
| -50% | -$287K |
|
|
APTS
1788
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $297K | ﹤0.01% |
+17,500
| New | +$258K |
|
1789
Greif
GEF
$4.92B
| $296K | ﹤0.01% |
5,600
-1,400
| -20% | -$80.5K |
|
1790
CALL
Baxter International
BAX
$13.5B
| $295K | ﹤0.01% |
4,000
-800
| -17% | -$56.4K |
|
1791
PUT
CME Group
CME
$96.3B
| $295K | ﹤0.01% |
1,800
-77,800
| -98% | -$12.7M |
|
1792
PUT
Wolfspeed
WOLF
$1.23B
| $295K | ﹤0.01% |
7,100
-300
| -4% | -$13.1K |
|
1793
Golar LNG
GLNG
$5B
| $294K | ﹤0.01% |
+9,986
| New | +$303K |
|
1794
Sterling Infrastructure
STRL
$18.3B
| $294K | ﹤0.01% |
22,600
+5,000
| +28% | +$62.2K |
|
1795
PUT
BorgWarner
BWA
$13.1B
| $293K | ﹤0.01% |
7,725
-41,918
| -84% | -$1.85M |
|
1796
Cavco Industries
CVCO
$4.22B
| $291K | ﹤0.01% |
+1,400
| New | +$263K |
|
|
LXFT
1797
DELISTED
Luxoft Holding, Inc.
LXFT
| $291K | ﹤0.01% |
+7,900
| New | +$305K |
|
|
XLNX
1798
DELISTED
Xilinx Inc
XLNX
| $290K | ﹤0.01% |
+4,447
| New | +$303K |
|
1799
CALL
Cardinal Health
CAH
$53.9B
| $288K | ﹤0.01% |
5,900
-53,500
| -90% | -$3.03M |
|
1800
Prudential
PUK
$37.6B
| $288K | ﹤0.01% |
+6,495
| New | +$317K |
|
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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.