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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 | |
|---|---|---|---|---|---|---|
1926
Vericel Corp
VCEL
$2.35B
| $104K | ﹤0.01% |
+10,700
| New | +$133K |
|
1927
CALL
Banco Bradesco
BBD
$38.2B
| $85K | ﹤0.01% |
+19,805
| New | +$107K |
|
1928
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-90,136
| Closed | -$3.2M |
|
1929
PUT
Abbott
ABT
$183B
| – | – |
-4,000
| Closed | -$240K |
|
1930
Acco Brands
ACCO
$389M
| – | – |
-24,100
| Closed | -$302K |
|
1931
Arch Capital
ACGL
$34.3B
| – | – |
-88,800
| Closed | -$2.53M |
|
1932
CALL
Analog Devices
ADI
$179B
| – | – |
-10,800
| Closed | -$984K |
|
|
1933
PUT
Analog Devices
ADI
$179B
| – | – |
-17,800
| Closed | -$1.62M |
|
1934
Ameren
AEE
$30.3B
| – | – |
-8,100
| Closed | -$459K |
|
1935
CALL
Aflac
AFL
$64.9B
| – | – |
-57,800
| Closed | -$2.53M |
|
1936
AGCO
AGCO
$7.4B
| – | – |
-13,400
| Closed | -$869K |
|
1937
AGNC Investment
AGNC
$12.4B
| – | – |
-36,636
| Closed | -$693K |
|
1938
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-3,700
| Closed | -$270K |
|
|
AIV
1939
Aimco
AIV
$387M
| – | – |
-105,846
| Closed | -$575K |
|
1940
Assurant
AIZ
$13.8B
| – | – |
-46,400
| Closed | -$4.24M |
|
|
AL
1941
CALL
DELISTED
Air Lease Corp
AL
| – | – |
-6,300
| Closed | -$269K |
|
1942
Albemarle
ALB
$13.9B
| – | – |
-281,417
| Closed | -$27M |
|
|
ALE
1943
DELISTED
Allete
ALE
| – | – |
-4,200
| Closed | -$303K |
|
1944
Alamo Group
ALG
$1.94B
| – | – |
-2,200
| Closed | -$242K |
|
1945
Allegion
ALLE
$13.4B
| – | – |
-16,100
| Closed | -$1.29M |
|
1946
CALL
Autoliv
ALV
$9.02B
| – | – |
-32,479
| Closed | -$3.42M |
|
|
1947
PUT
Autoliv
ALV
$9.02B
| – | – |
-13,464
| Closed | -$1.42M |
|
|
1948
Applied Materials
AMAT
$403B
| – | – |
-1,140,452
| Closed | -$58.8M |
|
1949
CALL
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-1,210
| Closed | -$170K |
|
1950
American Homes 4 Rent
AMH
$12B
| – | – |
-44,345
| Closed | -$890K |
|
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FAM
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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.