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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1876
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $230K | ﹤0.01% |
+5,900
| New | +$250K |
|
1877
Simmons First National
SFNC
$3.41B
| $227K | ﹤0.01% |
+7,600
| New | +$232K |
|
1878
Dr. Reddy's Laboratories
RDY
$9.87B
| $225K | ﹤0.01% |
+35,000
| New | +$221K |
|
1879
CALL
BorgWarner
BWA
$13.1B
| $224K | ﹤0.01% |
5,907
-96,333
| -94% | -$4.25M |
|
1880
Suncor Energy
SU
$79.4B
| $224K | ﹤0.01% |
5,499
-310,546
| -98% | -$12.1M |
|
1881
YPF
YPF
$20.6B
| $224K | ﹤0.01% |
+16,500
| New | +$322K |
|
1882
PUT
Banco Bradesco
BBD
$38.2B
| $223K | ﹤0.01% |
+51,909
| New | +$282K |
|
1883
Ichor Holdings
ICHR
$2.62B
| $223K | ﹤0.01% |
+10,490
| New | +$251K |
|
1884
PUT
Celanese
CE
$4.9B
| $222K | ﹤0.01% |
+2,000
| New | +$221K |
|
1885
CALL
Centene
CNC
$30.7B
| $222K | ﹤0.01% |
+3,600
| New | +$208K |
|
1886
Graco
GGG
$12.9B
| $222K | ﹤0.01% |
4,900
-154,906
| -97% | -$7.1M |
|
|
AD
1887
Array Digital Infrastructure
AD
$3.01B
| $222K | ﹤0.01% |
+6,000
| New | +$228K |
|
|
TSRO
1888
PUT
DELISTED
TESARO, Inc.
TSRO
| $222K | ﹤0.01% |
+5,000
| New | +$243K |
|
1889
Amdocs
DOX
$5.92B
| $218K | ﹤0.01% |
+3,300
| New | +$222K |
|
|
SHYF
1890
DELISTED
The Shyft Group
SHYF
| $216K | ﹤0.01% |
+14,300
| New | +$232K |
|
|
SPR
1891
PUT
DELISTED
Spirit AeroSystems
SPR
| $215K | ﹤0.01% |
2,500
-2,600
| -51% | -$218K |
|
1892
Telecom Argentina
TEO
$6.03B
| $215K | ﹤0.01% |
+12,100
| New | +$307K |
|
1893
PUT
Fastenal
FAST
$54.7B
| $212K | ﹤0.01% |
17,600
-26,800
| -60% | -$347K |
|
1894
CALL
Franco-Nevada
FNV
$41.1B
| $212K | ﹤0.01% |
2,900
-3,200
| -52% | -$227K |
|
1895
RELX
RELX
$61.8B
| $211K | ﹤0.01% |
+9,700
| New | +$212K |
|
1896
Smith & Nephew
SNN
$13.3B
| $210K | ﹤0.01% |
+5,600
| New | +$208K |
|
1897
PUT
Allegion
ALLE
$13.4B
| $209K | ﹤0.01% |
+2,700
| New | +$216K |
|
1898
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $209K | ﹤0.01% |
4,300
-55,800
| -93% | -$2.6M |
|
1899
MasterCraft Boat Holdings
MCFT
$579M
| $208K | ﹤0.01% |
+7,200
| New | +$199K |
|
1900
Pacira BioSciences
PCRX
$1.04B
| $208K | ﹤0.01% |
6,490
-211
| -3% | -$7.29K |
|
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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.