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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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$58.6B
| $5.16M | 0.05% |
109,077
-470,674
| -81% | -$19.2M |
|
427
Omega Healthcare
OHI
$15.1B
| $5.14M | 0.05% |
+145,665
| New | +$4.77M |
|
|
LXK
428
DELISTED
Lexmark Intl Inc
LXK
| $5.13M | 0.05% |
+153,551
| New | +$4.53M |
|
429
Asbury Automotive
ABG
$4.31B
| $5.09M | 0.05% |
+85,094
| New | +$4.63M |
|
430
InterDigital
IDCC
$7.87B
| $5.08M | 0.05% |
91,345
+81,383
| +817% | +$3.93M |
|
|
VER
431
DELISTED
VEREIT, Inc.
VER
| $5.08M | 0.05% |
+114,509
| New | +$4.55M |
|
432
CALL
United Rentals
URI
$67.2B
| $5.05M | 0.05% |
81,200
+18,500
| +30% | +$1.03M |
|
433
AXIS Capital
AXS
$7.68B
| $5.04M | 0.05% |
+90,888
| New | +$4.91M |
|
434
CALL
Archer Daniels Midland
ADM
$38.2B
| $5.01M | 0.05% |
138,100
+87,300
| +172% | +$3.04M |
|
435
Nu Skin
NUS
$252M
| $4.99M | 0.05% |
130,329
+46,527
| +56% | +$1.54M |
|
436
Invesco Mortgage Capital
IVR
$759M
| $4.94M | 0.05% |
+40,577
| New | +$4.68M |
|
|
LQ
437
DELISTED
La Quinta Holdings Inc.
LQ
| $4.94M | 0.05% |
+395,083
| New | +$4.49M |
|
|
HTS
438
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.89M | 0.05% |
+342,001
| New | +$4.5M |
|
439
PUT
Micron Technology
MU
$930B
| $4.88M | 0.05% |
466,400
+373,600
| +403% | +$4.17M |
|
|
BKS
440
DELISTED
Barnes & Noble
BKS
| $4.88M | 0.05% |
394,801
+252,459
| +177% | +$2.47M |
|
441
CALL
International Paper
IP
$21.6B
| $4.87M | 0.05% |
125,242
+94,618
| +309% | +$3.3M |
|
442
Casey's General Stores
CASY
$32.2B
| $4.87M | 0.05% |
42,939
+36,725
| +591% | +$4.11M |
|
|
FBR
443
DELISTED
Fibria Celulose Sa
FBR
| $4.86M | 0.05% |
573,248
+302,516
| +112% | +$3.06M |
|
|
B
444
PUT
Barrick Mining
B
$61.5B
| $4.86M | 0.05% |
357,700
-33,400
| -9% | -$389K |
|
445
Alibaba
BABA
$293B
| $4.85M | 0.05% |
+61,393
| New | +$4.32M |
|
446
Eagle Materials
EXP
$6.29B
| $4.85M | 0.05% |
69,204
+800
| +1% | +$46.6K |
|
447
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.82M | 0.05% |
110,334
-14,497
| -12% | -$640K |
|
448
CALL
Royal Gold
RGLD
$16.8B
| $4.81M | 0.05% |
93,700
+57,700
| +160% | +$2.35M |
|
449
Honda
HMC
$39.1B
| $4.8M | 0.05% |
175,429
+163,331
| +1,350% | +$4.48M |
|
450
Starwood Property Trust
STWD
$5.92B
| $4.77M | 0.05% |
+252,168
| New | +$4.68M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.