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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
-1.09%
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
$10.3B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
American Express
AXP
|
+$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Gilead Sciences
GILD
|
+$82.7M |
| 5 |
Bank of America
BAC
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 3 |
SLB Ltd
SLB
|
+$74.9M |
| 4 |
Broadcom
AVGO
|
+$65M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.71% |
| 2 | Financials | 8% |
| 3 | Technology | 6.84% |
| 4 | Consumer Staples | 5.49% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Home
KBH
$3.37B
| $11.1M | 0.11% |
+778,431
| New | +$9.08M |
|
227
Leidos
LDOS
$14.5B
| $11.1M | 0.11% |
220,418
+191,618
| +665% | +$9.14M |
|
228
CALL
Citigroup
C
$222B
| $11M | 0.11% |
264,500
+254,200
| +2,468% | +$10.6M |
|
229
United Therapeutics
UTHR
$25.8B
| $11M | 0.11% |
+99,104
| New | +$12.5M |
|
230
MGIC Investment
MTG
$6.16B
| $11M | 0.11% |
1,434,900
+1,053,116
| +276% | +$7.54M |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $11M | 0.11% |
430,310
+283,567
| +193% | +$7.09M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.11% |
225,641
+177,651
| +370% | +$7.94M |
|
233
Air Products & Chemicals
APD
$65.7B
| $10.9M | 0.11% |
81,681
-313,150
| -79% | -$37.9M |
|
234
PUT
Netflix
NFLX
$299B
| $10.8M | 0.11% |
1,061,000
-3,835,000
| -78% | -$37.6M |
|
235
PUT
Booking.com
BKNG
$149B
| $10.8M | 0.11% |
210,000
+162,500
| +342% | +$7.78M |
|
236
CALL
Micron Technology
MU
$930B
| $10.8M | 0.1% |
1,031,900
+861,600
| +506% | +$9.63M |
|
237
Universal Health Services
UHS
$10.2B
| $10.8M | 0.1% |
86,331
-23,096
| -21% | -$2.6M |
|
238
NetApp
NTAP
$35B
| $10.8M | 0.1% |
+394,486
| New | +$9.56M |
|
239
Intel
INTC
$455B
| $10.7M | 0.1% |
+329,938
| New | +$10.1M |
|
240
CALL
Lowe's Companies
LOW
$117B
| $10.7M | 0.1% |
140,700
-78,700
| -36% | -$5.55M |
|
|
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | 0.1% |
+191,604
| New | +$9.87M |
|
242
Voya Financial
VOYA
$9.01B
| $10.6M | 0.1% |
356,418
+259,323
| +267% | +$7.85M |
|
243
eBay
EBAY
$50.6B
| $10.6M | 0.1% |
444,511
-482,021
| -52% | -$11.7M |
|
244
Kennametal
KMT
$2.59B
| $10.6M | 0.1% |
+470,153
| New | +$9.13M |
|
245
Herbalife
HLF
$1.29B
| $10.5M | 0.1% |
342,498
+220,358
| +180% | +$5.69M |
|
246
Packaging Corp of America
PKG
$21.9B
| $10.4M | 0.1% |
+171,370
| New | +$9.18M |
|
|
CIT
247
DELISTED
CIT Group Inc.
CIT
| $10.3M | 0.1% |
+333,183
| New | +$10.5M |
|
|
PPLI
248
People Inc
PPLI
$3.09B
| $10.3M | 0.1% |
1,225,288
+1,125,813
| +1,132% | +$9.69M |
|
249
Mercado Libre
MELI
$95.2B
| $10.2M | 0.1% |
+86,895
| New | +$9M |
|
250
CALL
Costco
COST
$422B
| $10.1M | 0.1% |
64,300
+5,000
| +8% | +$758K |
|
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Capital Fund Management (CFM)'s Q1 2016 Portfolio in Review
As of Q1 2016, Capital Fund Management (CFM) held 2,091 positions worth $10.3B, up 5.9% from $9.72B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) deployed $513M of net new capital in Q1 2016, opening 587 new positions and adding to 453 existing holdings. Its largest new stake was American Express: 1,791,450 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Nike, an estimated $111M trimmed.
- Capital Fund Management (CFM)'s largest Q1 2016 buy was American Express: 1,791,450 shares worth $110M.
- Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $117M increase.
- Capital Fund Management (CFM)'s biggest Q1 2016 reduction was Nike, cutting an estimated $111M.
- Capital Fund Management (CFM) fully exited SLB Ltd in Q1 2016, selling an estimated $74.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $10.3B portfolio in Q1 2016.
- Capital Fund Management (CFM) opened 587 new positions and closed 617 in Q1 2016.
- Capital Fund Management (CFM)'s portfolio value rose 5.9% quarter-over-quarter to $10.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.