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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 | |
|---|---|---|---|---|---|---|
301
Cal-Maine
CALM
$4.12B
| $7.96M | 0.08% |
153,409
+129,371
| +538% | +$6.46M |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $7.96M | 0.08% |
+220,488
| New | +$7.94M |
|
|
VIAB
303
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $7.92M | 0.08% |
191,900
+57,100
| +42% | +$2.27M |
|
|
STRZA
304
DELISTED
Starz - Series A
STRZA
| $7.92M | 0.08% |
+300,812
| New | +$8.24M |
|
305
Annaly Capital Management
NLY
$17.1B
| $7.9M | 0.08% |
+192,449
| New | +$7.55M |
|
306
Williams-Sonoma
WSM
$26.9B
| $7.88M | 0.08% |
287,728
+22,712
| +9% | +$616K |
|
307
CALL
Kimberly-Clark
KMB
$36.3B
| $7.84M | 0.08% |
58,300
+42,300
| +264% | +$5.5M |
|
308
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $7.81M | 0.08% |
394,952
+182,454
| +86% | +$3.34M |
|
309
Hartford Financial Services
HIG
$38.9B
| $7.75M | 0.08% |
168,289
+150,034
| +822% | +$6.31M |
|
310
Fidelity National Financial
FNF
$13.9B
| $7.66M | 0.07% |
325,594
+38,669
| +13% | +$866K |
|
|
311
PUT
Kimberly-Clark
KMB
$36.3B
| $7.64M | 0.07% |
56,800
+39,500
| +228% | +$5.14M |
|
312
CALL
Ambarella
AMBA
$3.77B
| $7.64M | 0.07% |
170,900
-184,900
| -52% | -$7.65M |
|
313
CALL
CSX Corp
CSX
$93.4B
| $7.6M | 0.07% |
885,300
+647,100
| +272% | +$5.25M |
|
|
HES
314
PUT
DELISTED
Hess
HES
| $7.56M | 0.07% |
143,600
+105,200
| +274% | +$4.65M |
|
|
DHC
315
Diversified Healthcare Trust
DHC
$2.15B
| $7.55M | 0.07% |
422,077
-246,677
| -37% | -$3.85M |
|
316
Trinity Industries
TRN
$2.49B
| $7.55M | 0.07% |
572,778
+550,165
| +2,433% | +$7.73M |
|
317
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $7.53M | 0.07% |
+336,128
| New | +$6.96M |
|
318
PUT
Applied Materials
AMAT
$403B
| $7.5M | 0.07% |
353,900
-522,000
| -60% | -$9.52M |
|
319
PUT
GE Aerospace
GE
$374B
| $7.44M | 0.07% |
48,806
-65,666
| -57% | -$9.27M |
|
|
TGI
320
DELISTED
Triumph Group
TGI
| $7.44M | 0.07% |
+236,204
| New | +$7.17M |
|
321
CALL
CF Industries
CF
$19.2B
| $7.4M | 0.07% |
236,100
+212,300
| +892% | +$6.93M |
|
322
Entergy
ETR
$50.2B
| $7.38M | 0.07% |
186,190
+95,800
| +106% | +$3.48M |
|
|
SCHW
323
Charles Schwab
SCHW
$183B
| $7.32M | 0.07% |
+261,119
| New | +$6.89M |
|
324
KBR
KBR
$4.62B
| $7.27M | 0.07% |
469,684
+389,568
| +486% | +$5.51M |
|
325
State Street SPDR S&P Retail ETF
XRT
$449M
| $7.25M | 0.07% |
157,097
+113,896
| +264% | +$4.83M |
|
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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.