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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 | |
|---|---|---|---|---|---|---|
401
PUT
Eaton
ETN
$161B
| $5.58M | 0.05% |
89,200
-11,600
| -12% | -$641K |
|
402
Bank OZK
OZK
$5.6B
| $5.55M | 0.05% |
+132,150
| New | +$5.56M |
|
|
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.54M | 0.05% |
82,126
-101,278
| -55% | -$6.42M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $5.51M | 0.05% |
149,861
+124,273
| +486% | +$4.17M |
|
405
CALL
Cheniere Energy
LNG
$55.2B
| $5.51M | 0.05% |
162,900
+109,600
| +206% | +$3.55M |
|
406
Evercore
EVR
$12.4B
| $5.5M | 0.05% |
+106,365
| New | +$5.08M |
|
407
Edison International
EIX
$28.2B
| $5.48M | 0.05% |
+76,242
| New | +$4.94M |
|
408
CALL
Dollar Tree
DLTR
$24.4B
| $5.46M | 0.05% |
66,200
-27,100
| -29% | -$2.14M |
|
409
PUT
Marathon Petroleum
MPC
$92.4B
| $5.45M | 0.05% |
146,700
+106,200
| +262% | +$4.04M |
|
410
Ziff Davis
ZD
$1.96B
| $5.44M | 0.05% |
+101,674
| New | +$6.15M |
|
411
PUT
Philip Morris
PM
$297B
| $5.43M | 0.05% |
+55,400
| New | +$5.08M |
|
412
Norwegian Cruise Line
NCLH
$8.51B
| $5.42M | 0.05% |
+97,978
| New | +$4.72M |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $5.41M | 0.05% |
48,180
+44,153
| +1,096% | +$4.72M |
|
414
FedEx
FDX
$72.7B
| $5.41M | 0.05% |
33,258
-36,806
| -53% | -$5.12M |
|
|
TIF
415
CALL
DELISTED
Tiffany & Co.
TIF
| $5.34M | 0.05% |
+72,800
| New | +$4.89M |
|
416
Amdocs
DOX
$5.92B
| $5.33M | 0.05% |
88,186
-25,414
| -22% | -$1.42M |
|
417
CALL
Expedia Group
EXPE
$35.4B
| $5.32M | 0.05% |
+49,300
| New | +$5.26M |
|
418
Telephone and Data Systems
TDS
$3.82B
| $5.3M | 0.05% |
+176,315
| New | +$4.45M |
|
419
Dillards
DDS
$9.19B
| $5.3M | 0.05% |
62,449
+58,249
| +1,387% | +$4.36M |
|
420
LPL Financial
LPLA
$28.3B
| $5.26M | 0.05% |
+212,000
| New | +$5.72M |
|
421
CALL
Bath & Body Works
BBWI
$4.06B
| $5.22M | 0.05% |
73,602
+14,226
| +24% | +$1.02M |
|
422
CALL
Meta Platforms (Facebook)
META
$1.42T
| $5.21M | 0.05% |
45,700
+42,400
| +1,285% | +$4.47M |
|
|
CS
423
DELISTED
Credit Suisse Group
CS
| $5.21M | 0.05% |
+368,432
| New | +$5.85M |
|
|
RPAI
424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.17M | 0.05% |
326,159
+214,898
| +193% | +$3.24M |
|
425
PUT
Kohl's
KSS
$2.17B
| $5.17M | 0.05% |
110,900
-80,800
| -42% | -$3.79M |
|
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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.