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Capital Fund Management (CFM)

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
Cap. Flow
+$1.93B
Cap. Flow %
10.08%
Top 10 Hldgs %
6.45%
Holding
2,432
New
653
Increased
666
Reduced
595
Closed
505

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
HAL icon
Halliburton
HAL
+$90M
3
ABBV icon
AbbVie
ABBV
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$116M
2
PM icon
Philip Morris
PM
+$62.6M
3
MCD icon
McDonald's
MCD
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
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
HZN
2351
DELISTED
Horizon Global Corporation
HZN
– –
-12,000
Closed -$99K
TTM
2352
CALL
DELISTED
Tata Motors Limited
TTM
– –
-22,000
Closed -$565K
TTM
2353
PUT
DELISTED
Tata Motors Limited
TTM
– –
-21,700
Closed -$558K
ACC
2354
DELISTED
American Campus Communities, Inc.
ACC
– –
-22,400
Closed -$865K
CNR
2355
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-31,500
Closed -$558K
PSB
2356
DELISTED
PS Business Parks, Inc.
PSB
– –
-7,000
Closed -$791K
COHR
2357
DELISTED
Coherent Inc
COHR
– –
-9,927
Closed -$1.68M
CERN
2358
CALL
DELISTED
Cerner Corp
CERN
– –
-6,000
Closed -$348K
CERN
2359
PUT
DELISTED
Cerner Corp
CERN
– –
-3,600
Closed -$209K
FOE
2360
DELISTED
Ferro Corporation
FOE
– –
-31,400
Closed -$729K
CONE
2361
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,100
Closed -$210K
GWB
2362
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,300
Closed -$375K
MGLN
2363
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,600
Closed -$493K
RAVN
2364
DELISTED
Raven Industries Inc
RAVN
– –
-7,200
Closed -$252K
XEC
2365
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35,462
Closed -$3.37M
PFPT
2366
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-19,400
Closed -$2.21M
MXIM
2367
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-18,200
Closed -$1.1M
MXIM
2368
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-3,900
Closed -$235K
VRTU
2369
DELISTED
Virtusa Corporation
VRTU
– –
-9,800
Closed -$475K
GLIBA
2370
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-93,183
Closed -$4.93M
DNKN
2371
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,300
Closed -$615K
HTZ
2372
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-119,819
Closed -$2.07M
WUBA
2373
CALL
DELISTED
58.com Inc
WUBA
– –
-15,700
Closed -$1.25M
WUBA
2374
PUT
DELISTED
58.com Inc
WUBA
– –
-163,000
Closed -$13M
BFYT
2375
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-7,500
Closed -$217K
93 94
95
96 97

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BA
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DSA
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IC
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FAM
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CAM
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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.