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Capital Fund Management (CFM)

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
Cap. Flow
+$286M
Cap. Flow %
2.68%
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$135M
2
NKE icon
Nike
NKE
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
3
AAPL icon
Apple
AAPL
+$81.1M
4
BAC icon
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
NOC icon
426
CALL
Northrop Grumman
NOC
$76B
$5.16M 0.05%
+23,200
New +$4.88M
HMC icon
427
Honda
HMC
$39.8B
$5.14M 0.05%
203,029
+27,600
+16% +$743K
CPB icon
428
PUT
Campbell Soup
CPB
$6.85B
$5.14M 0.05%
+77,200
New +$4.84M
PZZA icon
429
Papa John's
PZZA
$1.01B
$5.14M 0.05%
75,530
-103,221
-58% -$6.29M
BKU icon
430
Bankunited
BKU
$3.33B
$5.12M 0.05%
166,605
+147,620
+778% +$4.91M
GM icon
431
General Motors
GM
$80.9B
$5.08M 0.05%
179,529
+58,454
+48% +$1.77M
WPM icon
432
CALL
Wheaton Precious Metals
WPM
$49.7B
$5.08M 0.05%
215,800
+176,900
+455% +$3.41M
GG
433
CALL
DELISTED
Goldcorp Inc
GG
$5.06M 0.05%
264,300
+133,800
+103% +$2.37M
EWW icon
434
iShares MSCI Mexico ETF
EWW
$1.89B
$5.05M 0.05%
+100,200
New +$5.1M
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.04M 0.05%
+90,057
New +$5.02M
ANDV
436
CALL
DELISTED
Andeavor
ANDV
$5.01M 0.05%
66,900
+48,100
+256% +$3.82M
WSM icon
437
PUT
Williams-Sonoma
WSM
$27.5B
$5M 0.05%
192,000
+159,600
+493% +$4.38M
TTM
438
DELISTED
Tata Motors Limited
TTM
$5M 0.05%
+144,279
New +$4.52M
DHC
439
Diversified Healthcare Trust
DHC
$2.15B
$5M 0.05%
239,886
-182,191
-43% -$3.39M
ISRG icon
440
PUT
Intuitive Surgical
ISRG
$127B
$4.96M 0.05%
67,500
+47,700
+241% +$3.36M
HELE icon
441
Helen of Troy
HELE
$656M
$4.96M 0.05%
48,235
+45,282
+1,533% +$4.57M
SPR
442
DELISTED
Spirit AeroSystems
SPR
$4.96M 0.05%
115,221
-328,389
-74% -$15.1M
BRK.B icon
443
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.94M 0.05%
+34,100
New +$4.87M
UAL icon
444
CALL
United Airlines
UAL
$38.8B
$4.9M 0.05%
119,500
+113,400
+1,859% +$5.37M
VMW
445
DELISTED
VMware, Inc
VMW
$4.9M 0.05%
85,660
-150,752
-64% -$8.69M
CCL icon
446
Carnival Corporation Ltd
CCL
$38.1B
$4.9M 0.05%
110,799
+64,750
+141% +$3.17M
KSS icon
447
PUT
Kohl's
KSS
$2.16B
$4.89M 0.05%
129,000
+18,100
+16% +$719K
MRO
448
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.86M 0.05%
323,600
+75,800
+31% +$1M
UAA icon
449
PUT
Under Armour
UAA
$3.01B
$4.86M 0.05%
121,000
-12,541
-9% -$498K
LLY icon
450
CALL
Eli Lilly
LLY
$1.08T
$4.85M 0.05%
61,600
+49,500
+409% +$3.73M
16 17
18
19 20

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BA
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DSA
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IC
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FAM
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CAM
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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.