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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1801
CALL
Bed Bath & Beyond
BBBY
$481M
| $286K | ﹤0.01% |
11,314
-5,723
| -34% | -$155K |
|
1802
PUT
Planet Fitness
PLNT
$4.42B
| $286K | ﹤0.01% |
+6,500
| New | +$267K |
|
|
CORE
1803
DELISTED
Core Mark Holding Co., Inc.
CORE
| $286K | ﹤0.01% |
+12,600
| New | +$259K |
|
1804
CALL
Herbalife
HLF
$1.29B
| $285K | ﹤0.01% |
5,300
-17,300
| -77% | -$909K |
|
1805
PUT
International Flavors & Fragrances
IFF
$20.2B
| $285K | ﹤0.01% |
2,300
-12,000
| -84% | -$1.57M |
|
1806
Infosys
INFY
$48.7B
| $285K | ﹤0.01% |
+29,376
| New | +$263K |
|
1807
CALL
Toll Brothers
TOL
$13.6B
| $285K | ﹤0.01% |
7,700
-4,300
| -36% | -$176K |
|
1808
Brunswick
BC
$5.13B
| $284K | ﹤0.01% |
+4,407
| New | +$275K |
|
1809
PUT
British American Tobacco
BTI
$131B
| $283K | ﹤0.01% |
5,600
-7,800
| -58% | -$411K |
|
|
EFOR
1810
Everforth Inc
EFOR
$1.17B
| $281K | ﹤0.01% |
+3,600
| New | +$295K |
|
1811
PUT
Warner Bros
WBD
$65.9B
| $281K | ﹤0.01% |
10,200
-50,100
| -83% | -$1.19M |
|
1812
PUT
Western Digital
WDC
$188B
| $279K | ﹤0.01% |
4,763
+1,059
| +29% | +$67.4K |
|
1813
PUT
Amgen
AMGN
$208B
| $277K | ﹤0.01% |
1,500
-18,700
| -93% | -$3.31M |
|
1814
CALL
Dine Brands
DIN
$456M
| $277K | ﹤0.01% |
+3,700
| New | +$268K |
|
1815
PUT
Raymond James Financial
RJF
$33.8B
| $277K | ﹤0.01% |
+4,650
| New | +$289K |
|
|
NBL
1816
PUT
DELISTED
Noble Energy, Inc.
NBL
| $275K | ﹤0.01% |
+7,800
| New | +$265K |
|
1817
Four Corners Property Trust
FCPT
$2.81B
| $274K | ﹤0.01% |
11,126
-12,500
| -53% | -$286K |
|
1818
CALL
Willis Towers Watson
WTW
$31.2B
| $273K | ﹤0.01% |
+1,800
| New | +$274K |
|
|
SRCL
1819
DELISTED
Stericycle Inc
SRCL
| $273K | ﹤0.01% |
+4,179
| New | +$260K |
|
|
AIMC
1820
DELISTED
Altra Industrial Motion Corp
AIMC
| $272K | ﹤0.01% |
6,300
-16,100
| -72% | -$703K |
|
|
CTRL
1821
DELISTED
Control4 Corporation
CTRL
| $272K | ﹤0.01% |
11,181
-4,800
| -30% | -$112K |
|
1822
PUT
Dick's Sporting Goods
DKS
$17.5B
| $271K | ﹤0.01% |
7,700
+1,300
| +20% | +$44.1K |
|
|
XENT
1823
DELISTED
Intersect ENT, Inc
XENT
| $270K | ﹤0.01% |
7,200
+1,600
| +29% | +$62.8K |
|
1824
PUT
VF Corp
VFC
$5.63B
| $269K | ﹤0.01% |
3,505
-20,390
| -85% | -$1.54M |
|
|
PTR
1825
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $267K | ﹤0.01% |
+3,500
| New | +$265K |
|
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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.