We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$88.9B
| $7.34M | 0.07% |
68,149
+25,432
| +60% | +$2.65M |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $7.32M | 0.07% |
97,721
-726,417
| -88% | -$57.6M |
|
328
PUT
AbbVie
ABBV
$465B
| $7.32M | 0.07% |
118,200
-53,300
| -31% | -$3.25M |
|
329
CALL
Capri Holdings
CPRI
$1.82B
| $7.3M | 0.07% |
147,600
-6,200
| -4% | -$305K |
|
|
SRC
330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.29M | 0.07% |
+127,329
| New | +$6.65M |
|
331
Cisco
CSCO
$443B
| $7.21M | 0.07% |
251,161
-1,988,287
| -89% | -$55.8M |
|
|
COL
332
DELISTED
Rockwell Collins
COL
| $7.18M | 0.07% |
+84,352
| New | +$7.52M |
|
|
HDS
333
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.14M | 0.07% |
205,176
+169,883
| +481% | +$5.79M |
|
334
CALL
Archer Daniels Midland
ADM
$38.7B
| $7.12M | 0.07% |
166,100
+28,000
| +20% | +$1.12M |
|
335
Graphic Packaging
GPK
$3.35B
| $7.12M | 0.07% |
567,716
-511,500
| -47% | -$6.68M |
|
336
EQT Corp
EQT
$32.9B
| $7.12M | 0.07% |
+168,831
| New | +$6.57M |
|
337
Rio Tinto
RIO
$152B
| $7.11M | 0.07% |
+227,294
| New | +$6.79M |
|
|
DST
338
DELISTED
DST Systems Inc.
DST
| $7.11M | 0.07% |
122,136
-30,886
| -20% | -$1.81M |
|
|
339
PUT
Archer Daniels Midland
ADM
$38.7B
| $7.08M | 0.07% |
165,200
+45,300
| +38% | +$1.81M |
|
340
TD Synnex
SNX
$19.9B
| $7.08M | 0.07% |
149,298
+52,188
| +54% | +$2.29M |
|
341
Wabtec
WAB
$49.3B
| $6.96M | 0.07% |
+99,126
| New | +$7.7M |
|
342
Fomento Económico Mexicano
FMX
$41.2B
| $6.92M | 0.06% |
74,763
+67,663
| +953% | +$6.19M |
|
|
IDTI
343
DELISTED
Integrated Device Technology I
IDTI
| $6.89M | 0.06% |
342,152
+314,131
| +1,121% | +$6.65M |
|
344
CALL
Consolidated Edison
ED
$41.4B
| $6.86M | 0.06% |
85,300
+45,700
| +115% | +$3.43M |
|
|
HAR
345
DELISTED
Harman International Industries
HAR
| $6.84M | 0.06% |
+95,232
| New | +$7.43M |
|
|
HA
346
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.83M | 0.06% |
179,916
-87,786
| -33% | -$3.72M |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $6.83M | 0.06% |
+57,237
| New | +$6.41M |
|
348
Manhattan Associates
MANH
$12.1B
| $6.81M | 0.06% |
106,226
-17,496
| -14% | -$1.09M |
|
349
PUT
EOG Resources
EOG
$77.7B
| $6.8M | 0.06% |
81,500
+46,200
| +131% | +$3.7M |
|
350
Alkermes
ALKS
$8.11B
| $6.76M | 0.06% |
156,406
-393,300
| -72% | -$16.2M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.