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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Public Service Enterprise Group
PEG
$38.2B
| $249K | ﹤0.01% |
+4,600
| New | +$236K |
|
1852
Verisk Analytics
VRSK
$25.4B
| $248K | ﹤0.01% |
+2,300
| New | +$245K |
|
1853
CytomX Therapeutics
CTMX
$675M
| $247K | ﹤0.01% |
+10,800
| New | +$276K |
|
1854
Houlihan Lokey
HLI
$8.77B
| $246K | ﹤0.01% |
+4,800
| New | +$230K |
|
1855
Preferred Bank
PFBC
$1.24B
| $246K | ﹤0.01% |
+4,000
| New | +$258K |
|
|
TSS
1856
CALL
DELISTED
Total System Services, Inc.
TSS
| $245K | ﹤0.01% |
2,900
-3,800
| -57% | -$327K |
|
|
CNCE
1857
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $244K | ﹤0.01% |
+14,500
| New | +$282K |
|
|
VRS
1858
DELISTED
Verso Corporation
VRS
| $244K | ﹤0.01% |
+11,200
| New | +$214K |
|
|
1859
PUT
Broadcom
AVGO
$1.85T
| $243K | ﹤0.01% |
10,000
-120,000
| -92% | -$2.94M |
|
1860
PUT
Yum China
YUMC
$16.5B
| $242K | ﹤0.01% |
+6,300
| New | +$250K |
|
1861
Nokia
NOK
$51B
| $239K | ﹤0.01% |
41,496
| – | – |
|
1862
PUT
Starbucks
SBUX
$120B
| $239K | ﹤0.01% |
4,900
-19,300
| -80% | -$1.1M |
|
1863
CALL
Viatris
VTRS
$20.4B
| $239K | ﹤0.01% |
6,600
-733,400
| -99% | -$28.8M |
|
|
NTRI
1864
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $239K | ﹤0.01% |
+6,200
| New | +$206K |
|
1865
Varonis Systems
VRNS
$4.59B
| $238K | ﹤0.01% |
+9,600
| New | +$230K |
|
|
CMA
1866
PUT
DELISTED
Comerica
CMA
| $236K | ﹤0.01% |
2,600
-11,300
| -81% | -$1.08M |
|
1867
CALL
National Beverage
FIZZ
$2.96B
| $235K | ﹤0.01% |
4,400
-600
| -12% | -$28.2K |
|
1868
PUT
PTC
PTC
$15.8B
| $235K | ﹤0.01% |
+2,500
| New | +$216K |
|
|
UFS
1869
DELISTED
DOMTAR CORPORATION (New)
UFS
| $235K | ﹤0.01% |
+4,928
| New | +$228K |
|
1870
CALL
Akamai
AKAM
$16.7B
| $234K | ﹤0.01% |
3,200
-30,100
| -90% | -$2.26M |
|
1871
EPR Properties
EPR
$4.75B
| $233K | ﹤0.01% |
+3,601
| New | +$213K |
|
1872
Spire
SR
$4.72B
| $233K | ﹤0.01% |
+3,300
| New | +$233K |
|
|
AY
1873
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $232K | ﹤0.01% |
+11,500
| New | +$229K |
|
1874
Crown Castle
CCI
$33.3B
| $230K | ﹤0.01% |
+2,133
| New | +$222K |
|
|
TECD
1875
PUT
DELISTED
Tech Data Corp
TECD
| $230K | ﹤0.01% |
+2,800
| New | +$230K |
|
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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.