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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
+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
Cap. Flow
+$286M
Cap. Flow %
2.68%
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$135M
2
NKE icon
Nike
NKE
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
3
AAPL icon
Apple
AAPL
+$81.1M
4
BAC icon
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
AEM icon
251
CALL
Agnico Eagle Mines
AEM
$72.2B
$10.4M 0.1%
194,900
+108,800
+126% +$4.95M
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$16.1B
$10.4M 0.1%
73,727
+39,673
+117% +$5.85M
RYAAY icon
253
Ryanair
RYAAY
$30B
$10.3M 0.1%
371,713
+346,188
+1,356% +$11.2M
ARMK icon
254
Aramark
ARMK
$15B
$10.3M 0.1%
426,117
+364,623
+593% +$8.78M
DPZ icon
255
Domino's
DPZ
$11.9B
$10.2M 0.1%
77,808
+66,892
+613% +$8.5M
REGN icon
256
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$10.2M 0.1%
29,200
+25,300
+649% +$9.74M
MSCI icon
257
MSCI
MSCI
$42.4B
$10.2M 0.1%
131,989
+73,892
+127% +$5.59M
PAYX icon
258
Paychex
PAYX
$43.4B
$10.1M 0.09%
169,486
+147,674
+677% +$7.91M
KMB icon
259
CALL
Kimberly-Clark
KMB
$37.6B
$10M 0.09%
72,900
+14,600
+25% +$1.91M
HES
260
CALL
DELISTED
Hess
HES
$9.99M 0.09%
166,300
+52,300
+46% +$3.03M
CASY icon
261
Casey's General Stores
CASY
$32.1B
$9.81M 0.09%
74,632
+31,693
+74% +$3.68M
BG icon
262
CALL
Bunge Global
BG
$20.9B
$9.8M 0.09%
165,700
+90,800
+121% +$5.56M
LLTC
263
DELISTED
Linear Technology Corp
LLTC
$9.73M 0.09%
209,109
+181,743
+664% +$8.31M
ADI icon
264
Analog Devices
ADI
$172B
$9.64M 0.09%
+170,178
New +$9.75M
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$117B
$9.55M 0.09%
+380,772
New +$9.51M
VLO icon
266
Valero Energy
VLO
$89.5B
$9.53M 0.09%
186,830
-621,479
-77% -$35.2M
DLTR icon
267
PUT
Dollar Tree
DLTR
$24.8B
$9.51M 0.09%
100,900
+50,100
+99% +$4.24M
BABA icon
268
PUT
Alibaba
BABA
$276B
$9.38M 0.09%
117,900
+81,900
+228% +$6.41M
CALM icon
269
Cal-Maine
CALM
$4.43B
$9.35M 0.09%
210,904
+57,495
+37% +$2.71M
BWXT icon
270
BWX Technologies
BWXT
$14.4B
$9.3M 0.09%
260,065
+2,022
+0.8% +$69.2K
APA icon
271
PUT
APA Corp
APA
$13B
$9.25M 0.09%
166,200
+104,800
+171% +$5.7M
RTX icon
272
PUT
RTX Corp
RTX
$290B
$9.11M 0.09%
141,103
-229,134
-62% -$14.7M
SYY icon
273
Sysco
SYY
$40.8B
$9.08M 0.09%
178,952
-74,448
-29% -$3.6M
SLB icon
274
PUT
SLB Ltd
SLB
$72.7B
$9.08M 0.09%
114,800
+29,200
+34% +$2.24M
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
$9.03M 0.08%
667,203
+579,605
+662% +$8.62M
9 10
11
12 13

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DSA
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FAM
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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.