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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 | |
|---|---|---|---|---|---|---|
376
Cemex
CX
$16.9B
| $6.21M | 0.06% |
+1,045,928
| New | +$6.7M |
|
377
NCR Voyix
VYX
$1.19B
| $6.14M | 0.06% |
360,636
-507,738
| -58% | -$9.19M |
|
378
Mattel
MAT
$4.47B
| $6.14M | 0.06% |
196,218
-347,212
| -64% | -$11M |
|
379
Ford
F
$60.9B
| $6.05M | 0.06% |
481,317
+158,599
| +49% | +$2.09M |
|
380
Commercial Metals
CMC
$7.53B
| $6.05M | 0.06% |
357,726
-172,232
| -32% | -$2.96M |
|
381
Lumen
LUMN
$6.43B
| $5.99M | 0.06% |
206,523
+111,266
| +117% | +$3.24M |
|
382
PUT
CF Industries
CF
$19.6B
| $5.84M | 0.05% |
242,400
+119,000
| +96% | +$3.53M |
|
383
Southern Copper
SCCO
$138B
| $5.8M | 0.05% |
+232,103
| New | +$5.88M |
|
384
PNC Financial Services
PNC
$99.1B
| $5.79M | 0.05% |
71,150
+32,666
| +85% | +$2.81M |
|
385
Trinity Industries
TRN
$2.92B
| $5.78M | 0.05% |
432,525
-140,253
| -24% | -$1.85M |
|
386
Televisa
TV
$1.49B
| $5.77M | 0.05% |
221,629
+153,718
| +226% | +$4.05M |
|
|
GNC
387
DELISTED
GNC Holdings, Inc.
GNC
| $5.75M | 0.05% |
236,608
-171,065
| -42% | -$4.73M |
|
|
K
388
DELISTED
Kellanova
K
| $5.74M | 0.05% |
+74,811
| New | +$5.37M |
|
|
DF
389
DELISTED
Dean Foods Company
DF
| $5.74M | 0.05% |
317,077
-100,420
| -24% | -$1.78M |
|
|
CLR
390
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.73M | 0.05% |
126,600
+78,400
| +163% | +$3.08M |
|
391
Revvity
RVTY
$12.6B
| $5.73M | 0.05% |
109,309
+98,109
| +876% | +$5.16M |
|
392
Citigroup
C
$213B
| $5.72M | 0.05% |
134,944
-824,585
| -86% | -$36.5M |
|
393
Clorox
CLX
$12B
| $5.7M | 0.05% |
+41,179
| New | +$5.34M |
|
394
CALL
Bristol-Myers Squibb
BMY
$129B
| $5.69M | 0.05% |
77,400
+18,600
| +32% | +$1.31M |
|
395
CALL
Texas Instruments
TXN
$248B
| $5.68M | 0.05% |
90,700
+85,600
| +1,678% | +$5.09M |
|
396
eBay
EBAY
$51.2B
| $5.66M | 0.05% |
241,588
-202,923
| -46% | -$4.9M |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $5.64M | 0.05% |
+45,180
| New | +$6.04M |
|
398
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $5.63M | 0.05% |
231,100
+206,300
| +832% | +$4.64M |
|
399
POSCO
PKX
$14.7B
| $5.6M | 0.05% |
+125,890
| New | +$5.91M |
|
400
Union Pacific
UNP
$174B
| $5.58M | 0.05% |
+64,001
| New | +$5.41M |
|
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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.