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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 | |
|---|---|---|---|---|---|---|
351
CALL
Range Resources
RRC
$9.33B
| $6.7M | 0.06% |
155,200
+132,200
| +575% | +$5.41M |
|
|
HOLX
352
DELISTED
Hologic
HOLX
| $6.65M | 0.06% |
192,190
-233,905
| -55% | -$8.1M |
|
353
PUT
Northrop Grumman
NOC
$76B
| $6.65M | 0.06% |
+29,900
| New | +$6.29M |
|
354
PUT
The Mosaic Company
MOS
$7.19B
| $6.58M | 0.06% |
251,500
-310,000
| -55% | -$8.23M |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $6.54M | 0.06% |
122,053
+100,515
| +467% | +$5.47M |
|
356
CALL
NextEra Energy
NEE
$185B
| $6.52M | 0.06% |
200,000
+184,000
| +1,150% | +$5.52M |
|
357
PUT
Avis
CAR
$5.47B
| $6.51M | 0.06% |
202,100
-4,900
| -2% | -$135K |
|
358
CALL
CF Industries
CF
$19.6B
| $6.49M | 0.06% |
269,400
+33,300
| +14% | +$988K |
|
359
Texas Instruments
TXN
$248B
| $6.45M | 0.06% |
103,020
-15,983
| -13% | -$950K |
|
|
AMTD
360
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.45M | 0.06% |
226,532
+176,875
| +356% | +$5.38M |
|
361
PUT
Micron Technology
MU
$835B
| $6.42M | 0.06% |
466,400
| – | – |
|
362
AT&T
T
$164B
| $6.42M | 0.06% |
196,629
+112,102
| +133% | +$3.34M |
|
363
PUT
Bath & Body Works
BBWI
$3.97B
| $6.38M | 0.06% |
117,639
+65,438
| +125% | +$3.83M |
|
|
EMBJ
364
Embraer S.A. ADS
EMBJ
$12B
| $6.37M | 0.06% |
293,147
+262,423
| +854% | +$5.89M |
|
365
CALL
Realty Income
O
$61.1B
| $6.35M | 0.06% |
94,531
+44,273
| +88% | +$2.69M |
|
|
366
PUT
Texas Instruments
TXN
$248B
| $6.33M | 0.06% |
+101,000
| New | +$6M |
|
367
PUT
Seagate
STX
$174B
| $6.31M | 0.06% |
259,200
+6,500
| +3% | +$158K |
|
368
CME Group
CME
$95.4B
| $6.28M | 0.06% |
64,514
+4,510
| +8% | +$426K |
|
369
CALL
Costco
COST
$432B
| $6.28M | 0.06% |
40,000
-24,300
| -38% | -$3.68M |
|
370
Verizon
VZ
$197B
| $6.27M | 0.06% |
112,360
+63,990
| +132% | +$3.32M |
|
371
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $6.25M | 0.06% |
319,155
-75,797
| -19% | -$1.48M |
|
372
CALL
Emerson Electric
EMR
$81.6B
| $6.23M | 0.06% |
119,500
+13,100
| +12% | +$696K |
|
373
F5
FFIV
$22B
| $6.23M | 0.06% |
54,723
-11,220
| -17% | -$1.21M |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $6.23M | 0.06% |
163,708
+90,016
| +122% | +$4M |
|
375
Bloomin' Brands
BLMN
$754M
| $6.22M | 0.06% |
347,963
+317,497
| +1,042% | +$5.88M |
|
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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.