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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
-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
Cap. Flow
+$513M
Cap. Flow %
4.99%
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
AXP icon
American Express
AXP
+$104M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
GILD icon
Gilead Sciences
GILD
+$82.7M
5
BAC icon
Bank of America
BAC
+$70M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.3M
3
SLB icon
SLB Ltd
SLB
+$74.9M
4
AVGO icon
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
BA icon
26
CALL
Boeing
BA
$175B
$63.2M 0.61%
498,100
+396,300
+389% +$49.2M
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$61.8M 0.6%
727,215
+615,308
+550% +$45.8M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$60.1M 0.58%
292,500
+265,000
+964% +$51.7M
COP icon
29
CALL
ConocoPhillips
COP
$139B
$59.1M 0.57%
1,468,700
+738,600
+101% +$28.1M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$58.6M 0.57%
285,300
+221,100
+344% +$43.1M
PEP icon
31
PepsiCo
PEP
$195B
$57.9M 0.56%
564,699
+399,532
+242% +$39.5M
MA icon
32
Mastercard
MA
$497B
$56.2M 0.55%
594,765
-86,772
-13% -$7.67M
XOM icon
33
CALL
ExxonMobil
XOM
$634B
$56.1M 0.55%
671,300
+432,800
+181% +$34.7M
MCD icon
34
CALL
McDonald's
MCD
$194B
$56M 0.54%
445,300
+288,300
+184% +$34.5M
WMT icon
35
PUT
Walmart Inc
WMT
$900B
$54.7M 0.53%
2,397,600
-821,400
-26% -$18M
MSFT icon
36
PUT
Microsoft
MSFT
$2.92T
$54.2M 0.53%
981,500
-141,800
-13% -$7.43M
CFG icon
37
Citizens Financial Group
CFG
$30.8B
$54.1M 0.53%
2,580,508
+2,496,256
+2,963% +$52.9M
NEM icon
38
Newmont
NEM
$96.4B
$53.1M 0.52%
+1,998,259
New +$46.3M
DAL icon
39
Delta Air Lines
DAL
$58.8B
$52.3M 0.51%
1,074,209
+700,550
+187% +$32.7M
VLO icon
40
Valero Energy
VLO
$88.7B
$51.8M 0.5%
808,309
+710,543
+727% +$45.2M
DVN icon
41
Devon Energy
DVN
$49.2B
$50.9M 0.49%
1,854,808
+1,731,226
+1,401% +$42.1M
YUM icon
42
Yum! Brands
YUM
$41.4B
$50.5M 0.49%
858,497
-522,463
-38% -$27.4M
COP icon
43
PUT
ConocoPhillips
COP
$139B
$50M 0.49%
1,242,400
+598,400
+93% +$22.8M
MCD icon
44
PUT
McDonald's
MCD
$194B
$47.6M 0.46%
378,900
+262,200
+225% +$31.3M
SIG icon
45
Signet Jewelers
SIG
$3.81B
$47.4M 0.46%
382,285
+174,717
+84% +$19.9M
UAL icon
46
United Airlines
UAL
$40.2B
$47M 0.46%
+785,080
New +$41.7M
BIDU icon
47
Baidu
BIDU
$35.7B
$46.7M 0.45%
+244,723
New +$41.7M
CMG icon
48
PUT
Chipotle Mexican Grill
CMG
$43B
$46.7M 0.45%
4,955,000
+1,265,000
+34% +$12M
IWM icon
49
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$46.3M 0.45%
418,200
+404,100
+2,866% +$41.8M
ABBV icon
50
AbbVie
ABBV
$465B
$46.2M 0.45%
+808,764
New +$45.1M
1
2
3 4 5

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BA
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DSA
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IC
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FAM
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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.