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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
+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 | |
|---|---|---|---|---|---|---|
|
RTN
276
CALL
DELISTED
Raytheon Company
RTN
| $9M | 0.08% |
66,200
+61,300
| +1,251% | +$7.99M |
|
277
AGNC Investment
AGNC
$12.8B
| $9M | 0.08% |
454,024
-55,104
| -11% | -$1.04M |
|
278
MGIC Investment
MTG
$6.5B
| $9M | 0.08% |
1,512,503
+77,603
| +5% | +$529K |
|
279
PUT
lululemon athletica
LULU
$13.5B
| $8.99M | 0.08% |
+121,700
| New | +$8.07M |
|
280
Snap-on
SNA
$21.4B
| $8.92M | 0.08% |
56,526
+54,439
| +2,608% | +$8.64M |
|
281
Alaska Air
ALK
$5.15B
| $8.9M | 0.08% |
152,725
+124,379
| +439% | +$8.59M |
|
282
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
| $8.89M | 0.08% |
364,700
+326,500
| +855% | +$7.34M |
|
283
Packaging Corp of America
PKG
$22.1B
| $8.86M | 0.08% |
132,370
-39,000
| -23% | -$2.55M |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $8.83M | 0.08% |
121,603
+78,383
| +181% | +$5.87M |
|
285
NVIDIA
NVDA
$4.67T
| $8.83M | 0.08% |
7,510,800
+6,899,960
| +1,130% | +$7.11M |
|
|
BBBY
286
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.71M | 0.08% |
201,600
+24,500
| +14% | +$1.11M |
|
287
PUT
Consolidated Edison
ED
$41.2B
| $8.61M | 0.08% |
107,000
+79,500
| +289% | +$5.97M |
|
288
Equinor
EQNR
$97.1B
| $8.55M | 0.08% |
+493,705
| New | +$8.08M |
|
289
CALL
Seagate
STX
$179B
| $8.54M | 0.08% |
350,500
+96,200
| +38% | +$2.33M |
|
290
CALL
Amazon
AMZN
$2.48T
| $8.52M | 0.08% |
238,000
-368,000
| -61% | -$12.4M |
|
291
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $8.5M | 0.08% |
+391,982
| New | +$8.5M |
|
|
OPLN
292
Openlane
OPLN
$4.32B
| $8.48M | 0.08% |
536,677
-468,942
| -47% | -$7.01M |
|
293
Old Republic International
ORI
$10.8B
| $8.46M | 0.08% |
438,463
+98,972
| +29% | +$1.85M |
|
294
JB Hunt Transport Services
JBHT
$25.7B
| $8.44M | 0.08% |
+104,266
| New | +$8.61M |
|
295
Jack in the Box
JACK
$315M
| $8.44M | 0.08% |
98,190
+32,483
| +49% | +$2.45M |
|
296
Carter's
CRI
$1.41B
| $8.43M | 0.08% |
79,142
+24,780
| +46% | +$2.56M |
|
|
BRFS
297
DELISTED
BRF SA
BRFS
| $8.25M | 0.08% |
592,234
+7,612
| +1% | +$102K |
|
298
PUT
Walt Disney
DIS
$171B
| $8.21M | 0.08% |
83,900
-269,000
| -76% | -$26.9M |
|
299
CALL
Cisco
CSCO
$453B
| $8.18M | 0.08% |
+285,000
| New | +$8M |
|
300
PUT
FedEx
FDX
$73.4B
| $8.15M | 0.08% |
53,700
-6,300
| -11% | -$1.02M |
|
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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.