We are live on
!
Find out more
Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
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
$10.7B
AUM Growth
+$378M
(+3.7%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$135M |
| 2 |
Nike
NKE
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Visa
V
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.6M |
| 3 |
Apple
AAPL
|
+$81.1M |
| 4 |
Bank of America
BAC
|
+$76.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.33% |
| 2 | Industrials | 6.46% |
| 3 | Technology | 6.37% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
NetEase
NTES
$82.7B
| $11.5M | 0.11% |
298,500
+287,500
| +2,614% | +$8.95M |
|
227
Capital One
COF
$129B
| $11.5M | 0.11% |
180,434
+45,907
| +34% | +$3.2M |
|
|
228
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $11.4M | 0.11% |
54,400
-238,100
| -81% | -$49.4M |
|
229
General Dynamics
GD
$105B
| $11.3M | 0.11% |
81,129
-146,088
| -64% | -$20.4M |
|
230
CALL
Kohl's
KSS
$2.12B
| $11.3M | 0.11% |
297,100
+97,700
| +49% | +$3.88M |
|
231
Hasbro
HAS
$13.6B
| $11.1M | 0.1% |
132,606
-57,548
| -30% | -$4.87M |
|
232
PUT
Macy's
M
$6.4B
| $11.1M | 0.1% |
330,200
-250,600
| -43% | -$8.97M |
|
233
Costco
COST
$433B
| $11.1M | 0.1% |
+70,610
| New | +$10.7M |
|
234
PUT
Valero Energy
VLO
$90.3B
| $11M | 0.1% |
216,000
+72,700
| +51% | +$4.11M |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $11M | 0.1% |
106,001
+71,454
| +207% | +$7.08M |
|
236
Darden Restaurants
DRI
$24.2B
| $10.9M | 0.1% |
172,551
+167,401
| +3,251% | +$10.9M |
|
237
Marriott International
MAR
$99.4B
| $10.9M | 0.1% |
164,370
+117,926
| +254% | +$7.91M |
|
238
Pan American Silver
PAAS
$17.6B
| $10.9M | 0.1% |
663,458
+31,755
| +5% | +$454K |
|
|
SONC
239
DELISTED
Sonic Corp
SONC
| $10.9M | 0.1% |
402,291
+282,116
| +235% | +$9.02M |
|
|
ESRX
240
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.1% |
143,200
+100,800
| +238% | +$7.41M |
|
241
Nabors Industries
NBR
$1.17B
| $10.8M | 0.1% |
21,405
-4,651
| -18% | -$2.2M |
|
242
Blackrock
BLK
$170B
| $10.7M | 0.1% |
+31,327
| New | +$11M |
|
243
Procter & Gamble
PG
$337B
| $10.7M | 0.1% |
+126,077
| New | +$10.3M |
|
244
CALL
Ulta Beauty
ULTA
$21.9B
| $10.7M | 0.1% |
+43,800
| New | +$9.54M |
|
|
WP
245
DELISTED
Worldpay, Inc.
WP
| $10.6M | 0.1% |
187,314
+177,844
| +1,878% | +$9.62M |
|
246
McDonald's
MCD
$194B
| $10.5M | 0.1% |
+87,522
| New | +$11M |
|
247
PUT
iShares US Real Estate ETF
IYR
$4.74B
| $10.5M | 0.1% |
+127,700
| New | +$10M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.1% |
+227,130
| New | +$10.4M |
|
249
Bruker
BRKR
$9.4B
| $10.5M | 0.1% |
+460,451
| New | +$12.3M |
|
250
American Airlines Group
AAL
$9.93B
| $10.4M | 0.1% |
368,894
+172,021
| +87% | +$5.81M |
|
Similar funds
AM
BA
DSA
IC
FAM
AA
Capital Fund Management (CFM)'s Q2 2016 Portfolio in Review
As of Q2 2016, Capital Fund Management (CFM) held 2,003 positions worth $10.7B, up 3.7% from $10.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capital Fund Management (CFM)'s Q2 2016 filing shows 529 new, 444 increased, 484 reduced and 531 closed positions. Its largest new stake was Visa: 1,208,197 shares worth $89.6M. The largest sale was American Express, an estimated $100M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.
- Capital Fund Management (CFM)'s largest Q2 2016 buy was Visa: 1,208,197 shares worth $89.6M.
- Capital Fund Management (CFM) added most to Home Depot in Q2 2016, an estimated $135M increase.
- Capital Fund Management (CFM)'s biggest Q2 2016 reduction was American Express, cutting an estimated $100M.
- Capital Fund Management (CFM) fully exited Bank of America in Q2 2016, selling an estimated $76.7M.
- Capital Fund Management (CFM)'s ten largest holdings make up 11% of its $10.7B portfolio in Q2 2016.
- Capital Fund Management (CFM) opened 529 new positions and closed 531 in Q2 2016.
- Capital Fund Management (CFM)'s portfolio value rose 3.7% quarter-over-quarter to $10.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.