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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 | |
|---|---|---|---|---|---|---|
451
Qualcomm
QCOM
$164B
| $4.85M | 0.05% |
+90,489
| New | +$4.77M |
|
452
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.82M | 0.05% |
89,100
-164,500
| -65% | -$9.01M |
|
|
RTN
453
PUT
DELISTED
Raytheon Company
RTN
| $4.76M | 0.04% |
35,000
+30,800
| +733% | +$4.01M |
|
454
Sally Beauty Holdings
SBH
$1.47B
| $4.73M | 0.04% |
+160,850
| New | +$4.81M |
|
455
CALL
Duke Energy
DUK
$101B
| $4.71M | 0.04% |
54,900
+21,100
| +62% | +$1.69M |
|
456
The Greenbrier Companies
GBX
$1.57B
| $4.7M | 0.04% |
161,355
+56,969
| +55% | +$1.64M |
|
457
American Electric Power
AEP
$70.4B
| $4.69M | 0.04% |
+66,927
| New | +$4.38M |
|
458
iShares MSCI Germany ETF
EWG
$1.56B
| $4.67M | 0.04% |
+194,249
| New | +$4.96M |
|
459
CALL
HF Sinclair
DINO
$16.2B
| $4.65M | 0.04% |
195,800
+109,000
| +126% | +$3.25M |
|
460
PUT
Ulta Beauty
ULTA
$21.8B
| $4.63M | 0.04% |
19,000
+15,700
| +476% | +$3.42M |
|
|
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
| $4.56M | 0.04% |
+31,066
| New | +$4.17M |
|
462
IQVIA
IQV
$40.7B
| $4.55M | 0.04% |
69,700
+5,394
| +8% | +$361K |
|
463
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $4.54M | 0.04% |
172,982
+73,600
| +74% | +$1.81M |
|
464
Barclays
BCS
$87.8B
| $4.54M | 0.04% |
636,646
-180,842
| -22% | -$1.63M |
|
465
CALL
Avis
CAR
$5.47B
| $4.52M | 0.04% |
140,200
-22,500
| -14% | -$622K |
|
466
Ambarella
AMBA
$3.04B
| $4.51M | 0.04% |
88,801
-234,771
| -73% | -$10.4M |
|
467
CALL
Clorox
CLX
$12B
| $4.51M | 0.04% |
32,600
+17,800
| +120% | +$2.31M |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $4.5M | 0.04% |
+357,679
| New | +$4.34M |
|
469
Cheesecake Factory
CAKE
$5.03B
| $4.48M | 0.04% |
93,107
+89,314
| +2,355% | +$4.5M |
|
470
Webster Financial
WBS
$12.3B
| $4.47M | 0.04% |
131,600
+98,500
| +298% | +$3.59M |
|
|
CELG
471
CALL
DELISTED
Celgene Corp
CELG
| $4.43M | 0.04% |
44,900
-339,200
| -88% | -$35.1M |
|
472
iShares MSCI Australia ETF
EWA
$1.38B
| $4.43M | 0.04% |
+227,582
| New | +$4.44M |
|
473
Ziff Davis
ZD
$2B
| $4.42M | 0.04% |
80,443
-21,231
| -21% | -$1.18M |
|
474
CVS Health
CVS
$135B
| $4.41M | 0.04% |
+46,038
| New | +$4.59M |
|
475
Electronic Arts
EA
$52.4B
| $4.37M | 0.04% |
57,701
-233
| -0.4% | -$16.4K |
|
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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.