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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
IYT icon
476
iShares US Transportation ETF
IYT
$2.26B
$4.33M 0.04%
+129,056
New +$4.48M
VIAB
477
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.33M 0.04%
104,300
-53,400
-34% -$2.21M
CCJ icon
478
Cameco
CCJ
$37.6B
$4.32M 0.04%
393,804
+380,902
+2,952% +$4.52M
MPC icon
479
Marathon Petroleum
MPC
$92.4B
$4.32M 0.04%
113,679
-688,799
-86% -$25.3M
OIS icon
480
Oil States International
OIS
$488M
$4.29M 0.04%
+130,615
New +$4.23M
RL icon
481
CALL
Ralph Lauren
RL
$22.6B
$4.29M 0.04%
47,900
-15,000
-24% -$1.39M
FINL
482
DELISTED
Finish Line
FINL
$4.28M 0.04%
211,751
+88,611
+72% +$1.68M
CHE icon
483
Chemed
CHE
$7.07B
$4.23M 0.04%
31,008
+2,455
+9% +$326K
GOOGL icon
484
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$4.22M 0.04%
120,000
-66,000
-35% -$2.42M
CDNS icon
485
Cadence Design Systems
CDNS
$93.6B
$4.19M 0.04%
+172,304
New +$4.13M
QEP
486
DELISTED
QEP RESOURCES, INC.
QEP
$4.19M 0.04%
+237,518
New +$4.1M
AAXJ icon
487
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.16M 0.04%
76,075
+62,275
+451% +$3.33M
CLR
488
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.14M 0.04%
91,400
+52,600
+136% +$2.07M
PRGO icon
489
PUT
Perrigo
PRGO
$1.4B
$4.13M 0.04%
+45,600
New +$4.72M
LPT
490
DELISTED
Liberty Property Trust
LPT
$4.13M 0.04%
103,884
-78,386
-43% -$2.85M
NOV icon
491
CALL
NOV
NOV
$6.93B
$4.12M 0.04%
122,300
+43,600
+55% +$1.4M
AMAT icon
492
CALL
Applied Materials
AMAT
$403B
$4.09M 0.04%
170,600
-111,100
-39% -$2.45M
GG
493
PUT
DELISTED
Goldcorp Inc
GG
$4.08M 0.04%
213,100
+61,500
+41% +$1.09M
RGLD icon
494
CALL
Royal Gold
RGLD
$16.8B
$4.08M 0.04%
56,600
-37,100
-40% -$2.21M
CIM
495
Chimera Investment
CIM
$1.04B
$4.06M 0.04%
86,108
-67,627
-44% -$2.99M
GM icon
496
CALL
General Motors
GM
$80.4B
$4.05M 0.04%
143,300
-386,000
-73% -$11.7M
CBT icon
497
Cabot Corp
CBT
$4.54B
$4.05M 0.04%
+88,701
New +$4.13M
MBLY
498
CALL
DELISTED
Mobileye N.V.
MBLY
$4.05M 0.04%
87,700
-71,700
-45% -$2.74M
XHB icon
499
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.03M 0.04%
120,000
-12,810
-10% -$433K
DLR icon
500
CALL
Digital Realty Trust
DLR
$69.7B
$4.02M 0.04%
36,900
+28,200
+324% +$2.68M
18 19
20
21 22

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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.