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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 | |
|---|---|---|---|---|---|---|
326
PUT
Lowe's Companies
LOW
$117B
| $7.25M | 0.07% |
95,700
-137,800
| -59% | -$9.72M |
|
|
DF
327
DELISTED
Dean Foods Company
DF
| $7.23M | 0.07% |
417,497
+75,144
| +22% | +$1.42M |
|
328
Rithm Capital
RITM
$5.52B
| $7.22M | 0.07% |
620,555
+608,155
| +4,904% | +$6.74M |
|
|
BBBY
329
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.16M | 0.07% |
144,200
+128,000
| +790% | +$6M |
|
330
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.13M | 0.07% |
156,318
-3,351
| -2% | -$151K |
|
331
Ametek
AME
$55.4B
| $7.13M | 0.07% |
+142,636
| New | +$6.8M |
|
|
332
PUT
Nike
NKE
$61.9B
| $7.12M | 0.07% |
115,900
-10,800
| -9% | -$652K |
|
|
333
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.09M | 0.07% |
186,000
-2,558,000
| -93% | -$94.2M |
|
|
AWH
334
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.05M | 0.07% |
+201,800
| New | +$6.92M |
|
|
GAP
335
PUT
The Gap Inc
GAP
$7.23B
| $7.05M | 0.07% |
239,700
+4,900
| +2% | +$129K |
|
336
Manhattan Associates
MANH
$11.2B
| $7.04M | 0.07% |
123,722
+93,800
| +313% | +$5.22M |
|
337
TripAdvisor
TRIP
$1.65B
| $6.98M | 0.07% |
+105,007
| New | +$6.95M |
|
338
F5
FFIV
$22.9B
| $6.98M | 0.07% |
65,943
+60,943
| +1,219% | +$5.84M |
|
|
PARA
339
PUT
DELISTED
Paramount Global Class B
PARA
| $6.98M | 0.07% |
126,700
-124,100
| -49% | -$6.04M |
|
340
Watsco Inc
WSO
$12.7B
| $6.96M | 0.07% |
51,687
+34,725
| +205% | +$4.21M |
|
|
OUTR
341
DELISTED
OUTERWALL INC
OUTR
| $6.96M | 0.07% |
188,037
+141,029
| +300% | +$4.64M |
|
342
Assured Guaranty
AGO
$3.66B
| $6.94M | 0.07% |
274,242
-82,301
| -23% | -$2.02M |
|
343
Martin Marietta Materials
MLM
$31.5B
| $6.88M | 0.07% |
43,148
-80,271
| -65% | -$11M |
|
344
Pan American Silver
PAAS
$18.2B
| $6.87M | 0.07% |
631,703
+336,593
| +114% | +$2.88M |
|
345
Texas Instruments
TXN
$252B
| $6.83M | 0.07% |
119,003
-256,995
| -68% | -$13.6M |
|
346
Allison Transmission
ALSN
$9.5B
| $6.8M | 0.07% |
252,142
-222,859
| -47% | -$5.41M |
|
347
Radian Group
RDN
$5.18B
| $6.78M | 0.07% |
+546,858
| New | +$6.2M |
|
|
MRO
348
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.71M | 0.07% |
602,300
-89,400
| -13% | -$835K |
|
349
East-West Bancorp
EWBC
$17.9B
| $6.69M | 0.07% |
+206,000
| New | +$6.72M |
|
350
PG&E
PCG
$38.3B
| $6.67M | 0.06% |
111,710
-140,808
| -56% | -$7.85M |
|
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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.