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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 | |
|---|---|---|---|---|---|---|
|
201
CALL
Caterpillar
CAT
$361B
| $27.9M | 0.15% |
205,800
-386,900
| -65% | -$57.8M |
|
202
Packaging Corp of America
PKG
$22.2B
| $27.6M | 0.14% |
246,832
-7,500
| -3% | -$876K |
|
203
CALL
Intuit
INTU
$91.1B
| $27.3M | 0.14% |
133,500
+23,200
| +21% | +$4.45M |
|
204
JPMorgan Chase
JPM
$916B
| $27M | 0.14% |
259,592
+28,757
| +12% | +$3.15M |
|
205
Dell
DELL
$239B
| $26.9M | 0.14% |
1,134,902
+265,818
| +31% | +$5.87M |
|
206
PUT
Shopify
SHOP
$168B
| $26.9M | 0.14% |
1,843,000
+405,000
| +28% | +$5.73M |
|
207
PUT
Bath & Body Works
BBWI
$3.97B
| $26.8M | 0.14% |
899,052
+556,650
| +163% | +$16.1M |
|
208
PUT
Cummins
CMI
$83.6B
| $26.6M | 0.14% |
200,000
+114,600
| +134% | +$17.2M |
|
209
Copa Holdings
CPA
$5.56B
| $26.5M | 0.14% |
279,630
+117,363
| +72% | +$13.2M |
|
210
PUT
PayPal
PYPL
$50.3B
| $26.4M | 0.14% |
316,700
-330,400
| -51% | -$26.3M |
|
211
F5
FFIV
$22B
| $26.3M | 0.14% |
152,517
+28,319
| +23% | +$4.72M |
|
212
CALL
Altria Group
MO
$125B
| $26.2M | 0.14% |
461,600
+194,600
| +73% | +$11.2M |
|
213
Thor Industries
THO
$4.06B
| $26.2M | 0.14% |
268,805
+176,200
| +190% | +$18M |
|
214
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $26M | 0.14% |
747,400
-64,000
| -8% | -$2.2M |
|
215
Best Buy
BBY
$19B
| $25.9M | 0.14% |
347,875
+23,034
| +7% | +$1.7M |
|
216
PUT
Goodyear
GT
$2.09B
| $25.6M | 0.13% |
+1,098,600
| New | +$28.2M |
|
217
Microsoft
MSFT
$2.9T
| $25M | 0.13% |
253,242
-261,699
| -51% | -$25.4M |
|
218
PUT
Lowe's Companies
LOW
$121B
| $24.9M | 0.13% |
261,000
-33,000
| -11% | -$2.99M |
|
219
PUT
Verizon
VZ
$197B
| $24.7M | 0.13% |
491,000
-464,200
| -49% | -$22.5M |
|
220
PUT
Alibaba
BABA
$276B
| $24.7M | 0.13% |
132,900
-84,000
| -39% | -$16M |
|
221
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $24.4M | 0.13% |
432,000
+144,000
| +50% | +$7.83M |
|
222
PUT
Hershey
HSY
$37.3B
| $24.3M | 0.13% |
261,000
+251,600
| +2,677% | +$23.5M |
|
223
CALL
Ulta Beauty
ULTA
$21.8B
| $24.2M | 0.13% |
103,600
+96,400
| +1,339% | +$23.3M |
|
224
PUT
Ralph Lauren
RL
$22.4B
| $24.2M | 0.13% |
192,200
-52,700
| -22% | -$6.4M |
|
225
Rio Tinto
RIO
$152B
| $24.1M | 0.13% |
435,301
+343,720
| +375% | +$19.2M |
|
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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.