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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Church & Dwight Co
CHD
$23.4B
| $266K | ﹤0.01% |
+5,000
| New | +$242K |
|
1827
FIVE9
FIVN
$2.11B
| $266K | ﹤0.01% |
+7,700
| New | +$249K |
|
|
ECHO
1828
EchoStar
ECHO
$24.4B
| $266K | ﹤0.01% |
+7,404
| New | +$302K |
|
1829
CALL
American Water Works
AWK
$26.7B
| $265K | ﹤0.01% |
3,100
-18,900
| -86% | -$1.56M |
|
1830
PUT
Compass Minerals
CMP
$1.23B
| $263K | ﹤0.01% |
4,000
-500
| -11% | -$33.3K |
|
1831
FTI Consulting
FCN
$4.4B
| $260K | ﹤0.01% |
+4,300
| New | +$250K |
|
1832
CALL
Murphy USA
MUSA
$11.2B
| $260K | ﹤0.01% |
+3,500
| New | +$242K |
|
1833
Banco Macro
BMA
$5.88B
| $259K | ﹤0.01% |
+4,400
| New | +$378K |
|
1834
PUT
Cardinal Health
CAH
$53.9B
| $259K | ﹤0.01% |
5,300
-41,500
| -89% | -$2.35M |
|
1835
American Financial Group
AFG
$11.8B
| $258K | ﹤0.01% |
+2,400
| New | +$266K |
|
|
FRTA
1836
DELISTED
Forterra, Inc
FRTA
| $258K | ﹤0.01% |
+26,500
| New | +$230K |
|
1837
iShares US Transportation ETF
IYT
$2.26B
| $257K | ﹤0.01% |
+5,524
| New | +$264K |
|
1838
Nu Skin
NUS
$252M
| $257K | ﹤0.01% |
3,289
-17,072
| -84% | -$1.32M |
|
1839
CALL
Steel Dynamics
STLD
$36B
| $257K | ﹤0.01% |
5,600
-36,700
| -87% | -$1.74M |
|
|
1840
CALL
Compass Minerals
CMP
$1.23B
| $256K | ﹤0.01% |
+3,900
| New | +$260K |
|
|
CAI
1841
DELISTED
CAI International, Inc.
CAI
| $256K | ﹤0.01% |
11,000
-7,100
| -39% | -$165K |
|
1842
CALL
Western Digital
WDC
$188B
| $255K | ﹤0.01% |
+4,366
| New | +$278K |
|
1843
PUT
Cognex
CGNX
$10.9B
| $254K | ﹤0.01% |
5,700
-3,500
| -38% | -$166K |
|
1844
Titan International
TWI
$466M
| $254K | ﹤0.01% |
+23,700
| New | +$275K |
|
|
CZZ
1845
DELISTED
Cosan Limited
CZZ
| $254K | ﹤0.01% |
+33,300
| New | +$312K |
|
|
HZNP
1846
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $253K | ﹤0.01% |
+15,300
| New | +$233K |
|
|
SAVE
1847
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $251K | ﹤0.01% |
+6,900
| New | +$255K |
|
|
SFBS
1848
ServisFirst Bancshares
SFBS
$4.89B
| $250K | ﹤0.01% |
+6,000
| New | +$257K |
|
1849
CALL
AMC Global Media
AMCX
$492M
| $249K | ﹤0.01% |
+4,000
| New | +$228K |
|
1850
Cullen/Frost Bankers
CFR
$10.3B
| $249K | ﹤0.01% |
+2,300
| New | +$260K |
|
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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.