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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 | |
|---|---|---|---|---|---|---|
351
AngloGold Ashanti
AU
$40.1B
| $6.63M | 0.06% |
484,000
+34,490
| +8% | +$374K |
|
|
KS
352
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.61M | 0.06% |
+476,960
| New | +$6.45M |
|
353
Barclays
BCS
$92.7B
| $6.61M | 0.06% |
817,488
+659,137
| +416% | +$6.14M |
|
354
CF Industries
CF
$19.2B
| $6.6M | 0.06% |
210,661
+133,597
| +173% | +$4.36M |
|
355
PUT
Ralph Lauren
RL
$22.6B
| $6.58M | 0.06% |
68,300
+21,500
| +46% | +$2.11M |
|
356
RTX Corp
RTX
$290B
| $6.57M | 0.06% |
+104,238
| New | +$6.05M |
|
357
CALL
Verizon
VZ
$195B
| $6.55M | 0.06% |
121,100
+94,800
| +360% | +$4.74M |
|
|
VIAB
358
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6.51M | 0.06% |
157,700
+4,600
| +3% | +$183K |
|
|
MNDT
359
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.5M | 0.06% |
361,300
+27,400
| +8% | +$446K |
|
|
HES
360
DELISTED
Hess
HES
| $6.47M | 0.06% |
+122,907
| New | +$5.43M |
|
361
Broadridge
BR
$17.8B
| $6.42M | 0.06% |
108,297
-82,942
| -43% | -$4.52M |
|
362
Crown Holdings
CCK
$12.8B
| $6.38M | 0.06% |
+128,600
| New | +$6.04M |
|
363
PUT
GoPro
GPRO
$130M
| $6.38M | 0.06% |
533,000
+130,800
| +33% | +$1.62M |
|
|
364
PUT
Verizon
VZ
$195B
| $6.33M | 0.06% |
+117,100
| New | +$5.86M |
|
365
LyondellBasell Industries
LYB
$20B
| $6.32M | 0.06% |
73,886
-285,641
| -79% | -$22.9M |
|
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $6.32M | 0.06% |
167,891
+108,537
| +183% | +$3.99M |
|
|
367
PUT
SLB Ltd
SLB
$73.6B
| $6.31M | 0.06% |
85,600
-225,600
| -72% | -$15.9M |
|
368
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.31M | 0.06% |
+207,758
| New | +$6.16M |
|
369
CALL
Bausch Health
BHC
$2.58B
| $6.28M | 0.06% |
238,800
-474,700
| -67% | -$35.1M |
|
|
CIM
370
Chimera Investment
CIM
$1.04B
| $6.27M | 0.06% |
153,735
+150,368
| +4,466% | +$5.85M |
|
371
Perrigo
PRGO
$1.4B
| $6.24M | 0.06% |
+48,797
| New | +$6.67M |
|
372
Old Republic International
ORI
$10.5B
| $6.21M | 0.06% |
+339,491
| New | +$6.12M |
|
373
The Mosaic Company
MOS
$7.03B
| $6.2M | 0.06% |
229,699
+196,599
| +594% | +$5.13M |
|
|
GRA
374
DELISTED
W.R. Grace & Co.
GRA
| $6.18M | 0.06% |
+86,839
| New | +$6.63M |
|
375
CALL
Netflix
NFLX
$299B
| $6.15M | 0.06% |
602,000
-3,414,000
| -85% | -$33.5M |
|
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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.