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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 | |
|---|---|---|---|---|---|---|
|
ATW
376
DELISTED
Atwood Oceanics
ATW
| $6.14M | 0.06% |
+669,732
| New | +$5.05M |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.12M | 0.06% |
169,503
+66,128
| +64% | +$2.39M |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $6.1M | 0.06% |
+182,270
| New | +$5.47M |
|
379
CALL
Ralph Lauren
RL
$22.6B
| $6.05M | 0.06% |
62,900
-11,200
| -15% | -$1.1M |
|
|
HES
380
CALL
DELISTED
Hess
HES
| $6M | 0.06% |
114,000
+34,300
| +43% | +$1.52M |
|
381
Navient
NAVI
$789M
| $6M | 0.06% |
501,221
+472,321
| +1,634% | +$4.91M |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| $5.99M | 0.06% |
211,229
-486,117
| -70% | -$13.9M |
|
383
CALL
Applied Materials
AMAT
$403B
| $5.97M | 0.06% |
281,700
-773,600
| -73% | -$14.1M |
|
384
Agnico Eagle Mines
AEM
$73.6B
| $5.95M | 0.06% |
164,647
-689,741
| -81% | -$22.7M |
|
|
MBLY
385
CALL
DELISTED
Mobileye N.V.
MBLY
| $5.94M | 0.06% |
159,400
+148,500
| +1,362% | +$4.73M |
|
386
Children's Place
PLCE
$54.3M
| $5.94M | 0.06% |
71,162
-18,695
| -21% | -$1.27M |
|
|
CTB
387
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.92M | 0.06% |
159,832
+88,438
| +124% | +$3.24M |
|
388
T-Mobile US
TMUS
$185B
| $5.91M | 0.06% |
+154,173
| New | +$5.82M |
|
389
Huntington Ingalls Industries
HII
$12.9B
| $5.87M | 0.06% |
42,880
-22,025
| -34% | -$2.87M |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 0.06% |
69,561
-640,318
| -90% | -$51.1M |
|
391
CALL
Emerson Electric
EMR
$83.9B
| $5.79M | 0.06% |
106,400
-77,900
| -42% | -$3.76M |
|
|
PARA
392
CALL
DELISTED
Paramount Global Class B
PARA
| $5.77M | 0.06% |
104,700
-135,200
| -56% | -$6.58M |
|
393
CME Group
CME
$96.3B
| $5.76M | 0.06% |
60,004
| – | – |
|
394
PUT
Royal Gold
RGLD
$16.8B
| $5.74M | 0.06% |
112,000
+80,300
| +253% | +$3.27M |
|
395
Carter's
CRI
$1.42B
| $5.73M | 0.06% |
54,362
-7,800
| -13% | -$748K |
|
396
PUT
Avis
CAR
$4.86B
| $5.66M | 0.06% |
207,000
+197,400
| +2,056% | +$5.39M |
|
397
SBA Communications
SBAC
$19.2B
| $5.66M | 0.05% |
56,476
+54,468
| +2,713% | +$5.2M |
|
398
Akamai
AKAM
$16.7B
| $5.65M | 0.05% |
101,611
-192,365
| -65% | -$9.77M |
|
399
PUT
Under Armour
UAA
$2.84B
| $5.62M | 0.05% |
133,541
+124,276
| +1,341% | +$4.87M |
|
400
PUT
Amgen
AMGN
$208B
| $5.59M | 0.05% |
37,300
-9,900
| -21% | -$1.47M |
|
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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.