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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 | |
|---|---|---|---|---|---|---|
|
SVC
451
Service Properties Trust
SVC
$1.04B
| $4.76M | 0.05% |
35,868
-25,238
| -41% | -$3.06M |
|
452
Allegiant Air
ALGT
$2.64B
| $4.75M | 0.05% |
26,666
+16,679
| +167% | +$2.72M |
|
453
Precigen
PGEN
$2.24B
| $4.74M | 0.05% |
+141,078
| New | +$4.44M |
|
454
Lincoln Electric
LECO
$14.2B
| $4.71M | 0.05% |
80,428
+18,930
| +31% | +$1.03M |
|
455
PUT
Las Vegas Sands
LVS
$31.7B
| $4.68M | 0.05% |
90,500
-14,000
| -13% | -$641K |
|
|
456
CALL
Las Vegas Sands
LVS
$31.7B
| $4.67M | 0.05% |
90,300
-24,800
| -22% | -$1.14M |
|
457
CALL
Whirlpool
WHR
$2.43B
| $4.65M | 0.05% |
25,800
-9,100
| -26% | -$1.36M |
|
|
CEB
458
DELISTED
CEB Inc.
CEB
| $4.62M | 0.04% |
+71,293
| New | +$4.08M |
|
459
PUT
Emerson Electric
EMR
$83.9B
| $4.61M | 0.04% |
84,800
-33,500
| -28% | -$1.62M |
|
|
GAP
460
CALL
The Gap Inc
GAP
$7.23B
| $4.58M | 0.04% |
155,600
+30,700
| +25% | +$806K |
|
461
CALL
EOG Resources
EOG
$79.2B
| $4.54M | 0.04% |
62,600
+45,900
| +275% | +$3.17M |
|
462
Arista Networks
ANET
$227B
| $4.54M | 0.04% |
+1,151,280
| New | +$4.51M |
|
|
B
463
CALL
Barrick Mining
B
$61.5B
| $4.53M | 0.04% |
333,800
-509,700
| -60% | -$5.93M |
|
464
CALL
Palo Alto Networks
PANW
$270B
| $4.52M | 0.04% |
166,200
+149,400
| +889% | +$3.67M |
|
465
Graham Holdings Company
GHC
$5.1B
| $4.51M | 0.04% |
9,407
| – | – |
|
466
United Parcel Service
UPS
$88.6B
| $4.5M | 0.04% |
+42,717
| New | +$4.15M |
|
467
TD Synnex
SNX
$20.4B
| $4.5M | 0.04% |
97,110
+59,860
| +161% | +$2.67M |
|
468
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.49M | 0.04% |
132,810
-37,559
| -22% | -$1.17M |
|
469
CALL
Avis
CAR
$4.86B
| $4.45M | 0.04% |
162,700
+147,300
| +956% | +$4.02M |
|
470
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.45M | 0.04% |
34,054
-654
| -2% | -$81.4K |
|
|
TWX
471
DELISTED
Time Warner Inc
TWX
| $4.41M | 0.04% |
60,834
-55,572
| -48% | -$3.83M |
|
472
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $4.41M | 0.04% |
167,800
-462,500
| -73% | -$9.94M |
|
473
Comcast
CMCSA
$85B
| $4.4M | 0.04% |
144,176
-2,035,586
| -93% | -$58.4M |
|
474
iShares US Real Estate ETF
IYR
$4.66B
| $4.4M | 0.04% |
56,499
-2,656
| -4% | -$193K |
|
|
WFM
475
PUT
DELISTED
Whole Foods Market Inc
WFM
| $4.4M | 0.04% |
141,300
-73,900
| -34% | -$2.31M |
|
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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.