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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 | |
|---|---|---|---|---|---|---|
251
PUT
Ambarella
AMBA
$3.77B
| $10M | 0.1% |
224,100
+85,100
| +61% | +$3.52M |
|
252
PUT
AbbVie
ABBV
$443B
| $9.8M | 0.1% |
171,500
-344,100
| -67% | -$19.2M |
|
253
Gen Digital
GEN
$16.4B
| $9.78M | 0.1% |
+532,249
| New | +$10.2M |
|
254
PUT
FedEx
FDX
$72.7B
| $9.76M | 0.09% |
60,000
+56,000
| +1,400% | +$7.79M |
|
|
SGI
255
Somnigroup International
SGI
$13.7B
| $9.72M | 0.09% |
639,492
+592,472
| +1,260% | +$8.77M |
|
256
Papa John's
PZZA
$984M
| $9.69M | 0.09% |
178,751
+51,093
| +40% | +$2.69M |
|
257
Wells Fargo
WFC
$261B
| $9.65M | 0.09% |
199,586
+184,752
| +1,245% | +$9.05M |
|
258
TechnipFMC
FTI
$28.1B
| $9.64M | 0.09% |
+473,405
| New | +$8.93M |
|
259
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $9.63M | 0.09% |
366,000
-831,100
| -69% | -$17.9M |
|
260
CALL
Philip Morris
PM
$297B
| $9.49M | 0.09% |
96,700
+91,500
| +1,760% | +$8.39M |
|
261
AGNC Investment
AGNC
$12.4B
| $9.48M | 0.09% |
+509,128
| New | +$9.04M |
|
262
Bristol-Myers Squibb
BMY
$133B
| $9.41M | 0.09% |
+147,305
| New | +$9.29M |
|
|
JOY
263
DELISTED
Joy Global Inc
JOY
| $9.36M | 0.09% |
+582,487
| New | +$7.33M |
|
264
Coty
COTY
$2.42B
| $9.34M | 0.09% |
+335,597
| New | +$8.78M |
|
265
Capital One
COF
$128B
| $9.32M | 0.09% |
+134,527
| New | +$8.89M |
|
266
CALL
Kohl's
KSS
$2.17B
| $9.29M | 0.09% |
199,400
-112,600
| -36% | -$5.28M |
|
267
PUT
Capri Holdings
CPRI
$1.83B
| $9.24M | 0.09% |
162,200
+74,400
| +85% | +$3.67M |
|
268
PUT
Valero Energy
VLO
$90.1B
| $9.19M | 0.09% |
143,300
-11,700
| -8% | -$744K |
|
|
TWTR
269
PUT
DELISTED
Twitter, Inc.
TWTR
| $9.07M | 0.09% |
+548,200
| New | +$9.61M |
|
270
CALL
GoPro
GPRO
$130M
| $9.07M | 0.09% |
758,400
+209,000
| +38% | +$2.59M |
|
|
271
CALL
FedEx
FDX
$72.7B
| $9.06M | 0.09% |
55,700
+51,700
| +1,293% | +$7.19M |
|
272
Commercial Metals
CMC
$7.6B
| $8.99M | 0.09% |
529,958
+508,558
| +2,376% | +$7.45M |
|
273
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.88M | 0.09% |
449,643
+416,494
| +1,256% | +$7.93M |
|
274
Eli Lilly
LLY
$1.02T
| $8.87M | 0.09% |
+123,193
| New | +$9.32M |
|
|
BBBY
275
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.79M | 0.09% |
177,100
+160,400
| +960% | +$7.51M |
|
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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.