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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 | |
|---|---|---|---|---|---|---|
276
CALL
Seagate
STX
$194B
| $8.76M | 0.09% |
254,300
-192,700
| -43% | -$6.21M |
|
277
CALL
Capri Holdings
CPRI
$1.83B
| $8.76M | 0.09% |
153,800
-200,200
| -57% | -$9.89M |
|
278
CALL
Amgen
AMGN
$208B
| $8.76M | 0.09% |
58,400
+36,600
| +168% | +$5.44M |
|
|
279
PUT
Seagate
STX
$194B
| $8.71M | 0.08% |
252,700
-71,100
| -22% | -$2.29M |
|
280
CALL
Intel
INTC
$455B
| $8.66M | 0.08% |
267,800
-718,000
| -73% | -$22M |
|
281
BWX Technologies
BWXT
$15.5B
| $8.66M | 0.08% |
258,043
+91,870
| +55% | +$2.84M |
|
|
WFM
282
CALL
DELISTED
Whole Foods Market Inc
WFM
| $8.65M | 0.08% |
278,200
-94,600
| -25% | -$2.96M |
|
|
DST
283
DELISTED
DST Systems Inc.
DST
| $8.63M | 0.08% |
+153,022
| New | +$8.15M |
|
|
284
CALL
SLB Ltd
SLB
$73.6B
| $8.6M | 0.08% |
116,600
-246,700
| -68% | -$17.3M |
|
285
Steel Dynamics
STLD
$36B
| $8.55M | 0.08% |
379,998
+8,039
| +2% | +$151K |
|
286
CALL
Coca-Cola
KO
$377B
| $8.54M | 0.08% |
184,100
-108,900
| -37% | -$4.74M |
|
|
TLRD
287
DELISTED
Tailored Brands, Inc.
TLRD
| $8.4M | 0.08% |
+469,510
| New | +$7.24M |
|
288
Intuit
INTU
$86.5B
| $8.37M | 0.08% |
80,513
-174,527
| -68% | -$16.9M |
|
|
AFSI
289
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.36M | 0.08% |
322,874
+34,946
| +12% | +$929K |
|
|
BRFS
290
DELISTED
BRF SA
BRFS
| $8.31M | 0.08% |
584,622
-70,212
| -11% | -$929K |
|
291
PUT
Citigroup
C
$222B
| $8.28M | 0.08% |
+198,200
| New | +$8.28M |
|
292
PUT
Qualcomm
QCOM
$155B
| $8.27M | 0.08% |
161,800
+78,300
| +94% | +$3.82M |
|
293
CALL
Royal Caribbean
RCL
$85.1B
| $8.24M | 0.08% |
100,300
+97,200
| +3,135% | +$7.58M |
|
294
CALL
Marathon Petroleum
MPC
$92.4B
| $8.23M | 0.08% |
221,500
+175,200
| +378% | +$6.66M |
|
295
RLJ Lodging Trust
RLJ
$1.86B
| $8.17M | 0.08% |
+356,929
| New | +$7.2M |
|
296
Vanguard FTSE Europe ETF
VGK
$30.7B
| $8.08M | 0.08% |
166,369
+3,291
| +2% | +$154K |
|
297
American Airlines Group
AAL
$10.1B
| $8.07M | 0.08% |
+196,873
| New | +$7.92M |
|
|
298
PUT
Coca-Cola
KO
$377B
| $8.03M | 0.08% |
173,000
-16,400
| -9% | -$714K |
|
299
CALL
MetLife
MET
$61.9B
| $8.02M | 0.08% |
+204,765
| New | +$7.65M |
|
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8M | 0.08% |
+118,060
| New | +$7.91M |
|
Similar funds
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FAM
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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.