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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 | |
|---|---|---|---|---|---|---|
401
Oracle
ORCL
$339B
| $5.57M | 0.05% |
+136,089
| New | +$5.43M |
|
402
AngloGold Ashanti
AU
$39.4B
| $5.56M | 0.05% |
308,037
-175,963
| -36% | -$2.68M |
|
403
CALL
Alibaba
BABA
$276B
| $5.54M | 0.05% |
69,700
+16,300
| +31% | +$1.28M |
|
404
CALL
Cheniere Energy
LNG
$54.2B
| $5.51M | 0.05% |
146,800
-16,100
| -10% | -$566K |
|
405
C.H. Robinson
CHRW
$20.5B
| $5.5M | 0.05% |
74,047
+63,926
| +632% | +$4.67M |
|
406
PUT
Royal Gold
RGLD
$16.6B
| $5.5M | 0.05% |
76,300
-35,700
| -32% | -$2.12M |
|
407
CALL
Booking.com
BKNG
$156B
| $5.49M | 0.05% |
110,000
-140,000
| -56% | -$7.27M |
|
408
PUT
Emerson Electric
EMR
$81.6B
| $5.47M | 0.05% |
104,900
+20,100
| +24% | +$1.07M |
|
|
PXD
409
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.46M | 0.05% |
36,100
+31,200
| +637% | +$4.9M |
|
410
CALL
Targa Resources
TRGP
$56.8B
| $5.43M | 0.05% |
128,800
+80,200
| +165% | +$3.14M |
|
|
VR
411
DELISTED
Validus Hold Ltd
VR
| $5.41M | 0.05% |
111,369
+62,621
| +128% | +$2.94M |
|
412
Elevance Health
ELV
$81.5B
| $5.38M | 0.05% |
40,932
+14,960
| +58% | +$2.05M |
|
413
PUT
Oneok
OKE
$56.7B
| $5.37M | 0.05% |
113,200
+97,400
| +616% | +$3.86M |
|
414
iShares MSCI South Korea ETF
EWY
$20.1B
| $5.34M | 0.05% |
+102,554
| New | +$5.26M |
|
415
CALL
Tyson Foods
TSN
$21.5B
| $5.32M | 0.05% |
79,700
+57,300
| +256% | +$3.72M |
|
416
CALL
The Mosaic Company
MOS
$7.19B
| $5.32M | 0.05% |
203,000
-242,400
| -54% | -$6.43M |
|
417
PUT
Capri Holdings
CPRI
$1.82B
| $5.31M | 0.05% |
107,300
-54,900
| -34% | -$2.7M |
|
|
RPAI
418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.3M | 0.05% |
313,776
-12,383
| -4% | -$201K |
|
|
419
PUT
Nike
NKE
$64.1B
| $5.3M | 0.05% |
96,000
-19,900
| -17% | -$1.13M |
|
420
PUT
Applied Materials
AMAT
$347B
| $5.29M | 0.05% |
220,900
-133,000
| -38% | -$2.93M |
|
421
CALL
United Rentals
URI
$65.7B
| $5.29M | 0.05% |
78,900
-2,300
| -3% | -$150K |
|
422
CALL
Williams-Sonoma
WSM
$27.5B
| $5.23M | 0.05% |
200,800
+171,200
| +578% | +$4.69M |
|
423
Equity Lifestyle Properties
ELS
$13.1B
| $5.21M | 0.05% |
130,192
+123,900
| +1,969% | +$4.5M |
|
424
Entergy
ETR
$50.3B
| $5.21M | 0.05% |
128,072
-58,118
| -31% | -$2.23M |
|
425
ATI
ATI
$24.3B
| $5.17M | 0.05% |
+405,229
| New | +$5.8M |
|
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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.