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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
CSX icon
476
PUT
CSX Corp
CSX
$94.5B
$4.37M 0.04%
508,500
+333,900
+191% +$2.71M
F icon
477
Ford
F
$56.8B
$4.36M 0.04%
322,718
+186,518
+137% +$2.35M
ADM icon
478
PUT
Archer Daniels Midland
ADM
$38.5B
$4.35M 0.04%
119,900
+60,200
+101% +$2.09M
INTC icon
479
PUT
Intel
INTC
$509B
$4.35M 0.04%
134,400
-901,600
-87% -$27.7M
PANW icon
480
PUT
Palo Alto Networks
PANW
$299B
$4.34M 0.04%
159,600
+99,000
+163% +$2.43M
MSCI icon
481
MSCI
MSCI
$41.5B
$4.3M 0.04%
58,097
-103,300
-64% -$7.14M
BG icon
482
CALL
Bunge Global
BG
$20.5B
$4.25M 0.04%
74,900
+63,200
+540% +$3.61M
SHW icon
483
Sherwin-Williams
SHW
$87.8B
$4.24M 0.04%
44,691
-534,618
-92% -$46.8M
ADBE icon
484
PUT
Adobe
ADBE
$102B
$4.23M 0.04%
45,100
-3,000
-6% -$260K
SONC
485
DELISTED
Sonic Corp
SONC
$4.22M 0.04%
120,175
-11,698
-9% -$349K
BABA icon
486
CALL
Alibaba
BABA
$309B
$4.22M 0.04%
53,400
-255,800
-83% -$18M
ESRX
487
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.22M 0.04%
61,400
+53,800
+708% +$3.87M
JWN
488
DELISTED
Nordstrom
JWN
$4.22M 0.04%
73,692
+38,492
+109% +$1.98M
JACK icon
489
Jack in the Box
JACK
$329M
$4.2M 0.04%
65,707
-135,407
-67% -$9.52M
DLTR icon
490
PUT
Dollar Tree
DLTR
$25.1B
$4.19M 0.04%
50,800
+18,200
+56% +$1.44M
IQV icon
491
IQVIA
IQV
$37.6B
$4.19M 0.04%
64,306
+41,367
+180% +$2.62M
NUVA
492
DELISTED
NuVasive, Inc.
NUVA
$4.17M 0.04%
+85,699
New +$3.89M
ASNA
493
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.14M 0.04%
+18,735
New +$3.31M
ETN icon
494
CALL
Eaton
ETN
$173B
$4.13M 0.04%
66,100
-33,000
-33% -$1.82M
MLNX
495
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.13M 0.04%
75,940
+17,600
+30% +$816K
JNJ icon
496
PUT
Johnson & Johnson
JNJ
$614B
$4.12M 0.04%
38,100
-25,100
-40% -$2.6M
JBLU icon
497
JetBlue
JBLU
$2.42B
$4.11M 0.04%
194,561
+40,738
+26% +$857K
BBY icon
498
CALL
Best Buy
BBY
$18.2B
$4.1M 0.04%
+126,300
New +$3.83M
PWR icon
499
Quanta Services
PWR
$104B
$4.06M 0.04%
180,108
+82,608
+85% +$1.64M
HOUS
500
DELISTED
Anywhere Real Estate
HOUS
$4.06M 0.04%
112,401
-56,170
-33% -$1.84M
18 19
20
21 22

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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.