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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
TECD
2376
DELISTED
Tech Data Corp
TECD
– –
-11,700
Closed -$963K
CSFL
2377
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-25,400
Closed -$674K
AKRX
2378
DELISTED
Akorn Inc
AKRX
– –
-85,052
Closed -$1.59M
DPLO
2379
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-19,200
Closed -$387K
CBPX
2380
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-27,100
Closed -$774K
LPT
2381
DELISTED
Liberty Property Trust
LPT
– –
-37,682
Closed -$1.5M
CPL
2382
DELISTED
CPFL Energia S.A.
CPL
– –
-47,019
Closed -$705K
MDR
2383
DELISTED
McDermott International
MDR
– –
-14,300
Closed -$290K
STI
2384
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-38,200
Closed -$2.6M
STI
2385
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-27,400
Closed -$1.86M
MDSO
2386
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-153,897
Closed -$9.67M
WAGE
2387
DELISTED
WageWorks, Inc.
WAGE
– –
-5,700
Closed -$258K
DATA
2388
DELISTED
Tableau Software, Inc.
DATA
– –
-12,104
Closed -$1.11M
WP
2389
CALL
DELISTED
Worldpay, Inc.
WP
– –
-21,500
Closed -$1.77M
WP
2390
PUT
DELISTED
Worldpay, Inc.
WP
– –
-24,100
Closed -$1.98M
HF
2391
DELISTED
HFF Inc.
HF
– –
-4,600
Closed -$229K
NFX
2392
CALL
DELISTED
Newfield Exploration
NFX
– –
-16,900
Closed -$413K
NFX
2393
PUT
DELISTED
Newfield Exploration
NFX
– –
-28,100
Closed -$686K
IMPV
2394
DELISTED
Imperva, Inc.
IMPV
– –
-13,900
Closed -$602K
GNBC
2395
DELISTED
Green Bancorp, Inc
GNBC
– –
-9,300
Closed -$207K
SCG
2396
CALL
DELISTED
Scana
SCG
– –
-8,100
Closed -$304K
SCG
2397
DELISTED
Scana
SCG
– –
-93,934
Closed -$3.53M
SCG
2398
PUT
DELISTED
Scana
SCG
– –
-9,500
Closed -$357K
SIR
2399
DELISTED
SELECT INCOME REIT
SIR
– –
-29,575
Closed -$253K
ESRX
2400
DELISTED
Express Scripts Holding Company
ESRX
– –
-70,903
Closed -$5.32M
94 95
96
97 98

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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.