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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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$292B
| $8.1M | 0.08% |
54,501
-50,508
| -48% | -$7.88M |
|
302
Vulcan Materials
VMC
$37.2B
| $8.1M | 0.08% |
67,280
+65,316
| +3,326% | +$7.4M |
|
303
Adobe
ADBE
$105B
| $8.05M | 0.08% |
+84,093
| New | +$8.08M |
|
304
UDR
UDR
$12.9B
| $7.99M | 0.07% |
+216,278
| New | +$7.75M |
|
305
Norwegian Cruise Line
NCLH
$9.66B
| $7.96M | 0.07% |
199,690
+101,712
| +104% | +$4.85M |
|
306
SEI Investments
SEIC
$12.5B
| $7.89M | 0.07% |
163,923
-120,770
| -42% | -$5.81M |
|
307
HP
HPQ
$26.3B
| $7.8M | 0.07% |
621,639
-3,068,507
| -83% | -$38.2M |
|
|
GOLD
308
DELISTED
Randgold Resources Ltd
GOLD
| $7.76M | 0.07% |
69,278
+50,052
| +260% | +$4.64M |
|
|
JWN
309
CALL
DELISTED
Nordstrom
JWN
| $7.75M | 0.07% |
203,800
-67,700
| -25% | -$3.01M |
|
310
Assured Guaranty
AGO
$3.75B
| $7.73M | 0.07% |
304,624
+30,382
| +11% | +$782K |
|
311
CALL
APA Corp
APA
$12.9B
| $7.67M | 0.07% |
137,700
+65,300
| +90% | +$3.55M |
|
|
BBBY
312
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.66M | 0.07% |
177,300
+33,100
| +23% | +$1.5M |
|
|
TWTR
313
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.65M | 0.07% |
452,500
-842,300
| -65% | -$13.2M |
|
|
JOY
314
DELISTED
Joy Global Inc
JOY
| $7.64M | 0.07% |
361,348
-221,139
| -38% | -$4.18M |
|
315
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7.64M | 0.07% |
+98,181
| New | +$8.35M |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $7.49M | 0.07% |
+106,952
| New | +$7.41M |
|
|
MRO
317
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.47M | 0.07% |
497,600
-104,700
| -17% | -$1.38M |
|
|
GGP
318
DELISTED
GGP Inc.
GGP
| $7.46M | 0.07% |
250,060
+221,177
| +766% | +$6.25M |
|
319
Bank OZK
OZK
$5.64B
| $7.46M | 0.07% |
198,710
+66,560
| +50% | +$2.62M |
|
320
AvalonBay Communities
AVB
$27.5B
| $7.45M | 0.07% |
+41,273
| New | +$7.44M |
|
|
ESRX
321
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $7.44M | 0.07% |
98,100
+36,700
| +60% | +$2.7M |
|
322
Devon Energy
DVN
$51.1B
| $7.4M | 0.07% |
204,100
-1,650,708
| -89% | -$56M |
|
323
Herbalife
HLF
$1.29B
| $7.39M | 0.07% |
252,402
-90,096
| -26% | -$2.7M |
|
324
Simon Property Group
SPG
$76.9B
| $7.38M | 0.07% |
+34,031
| New | +$6.95M |
|
325
Leidos
LDOS
$14.5B
| $7.37M | 0.07% |
153,850
-66,568
| -30% | -$3.29M |
|
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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.