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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
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.05M 0.04%
224,280
+16,302
+8% +$263K
TK icon
502
Teekay
TK
$1.01B
$4.03M 0.04%
+464,833
New +$3.51M
BHC icon
503
PUT
Bausch Health
BHC
$2.58B
$4.02M 0.04%
152,800
-435,800
-74% -$32.2M
WLK icon
504
Westlake Corp
WLK
$9.03B
$4.01M 0.04%
+86,709
New +$3.93M
BITA
505
DELISTED
Bitauto Holdings Limited
BITA
$3.99M 0.04%
+160,952
New +$3.54M
HD icon
506
Home Depot
HD
$331B
$3.98M 0.04%
29,829
+19,878
+200% +$2.48M
AYI icon
507
Acuity Brands
AYI
$9.83B
$3.98M 0.04%
18,238
-37,407
-67% -$7.72M
BIDU icon
508
CALL
Baidu
BIDU
$37.7B
$3.95M 0.04%
20,700
-198,400
-91% -$33.8M
KSS icon
509
Kohl's
KSS
$2.17B
$3.95M 0.04%
84,691
+43,191
+104% +$2.03M
IP icon
510
PUT
International Paper
IP
$21.6B
$3.93M 0.04%
101,165
+64,311
+175% +$2.24M
PACW
511
DELISTED
PacWest Bancorp
PACW
$3.93M 0.04%
+105,700
New +$3.74M
DXCM icon
512
DexCom
DXCM
$31.5B
$3.91M 0.04%
230,120
-896,468
-80% -$15M
CHE icon
513
Chemed
CHE
$7.07B
$3.87M 0.04%
+28,553
New +$3.86M
TERP
514
DELISTED
TerraForm Power, Inc
TERP
$3.87M 0.04%
+447,193
New +$4.16M
CF icon
515
PUT
CF Industries
CF
$19.2B
$3.87M 0.04%
123,400
+117,500
+1,992% +$3.84M
UPBD icon
516
Upbound Group
UPBD
$1.13B
$3.86M 0.04%
+243,491
New +$3.25M
EA icon
517
Electronic Arts
EA
$53B
$3.83M 0.04%
57,934
-231,277
-80% -$14.8M
GOOGL icon
518
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$3.81M 0.04%
100,000
-1,094,000
-92% -$40.3M
GM icon
519
General Motors
GM
$80.4B
$3.81M 0.04%
121,075
+94,275
+352% +$2.84M
F icon
520
CALL
Ford
F
$58.5B
$3.79M 0.04%
280,500
+2,500
+0.9% +$31.5K
REGN icon
521
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$3.79M 0.04%
10,500
+9,000
+600% +$3.71M
BMY icon
522
CALL
Bristol-Myers Squibb
BMY
$133B
$3.76M 0.04%
58,800
-95,700
-62% -$6.04M
FLO icon
523
Flowers Foods
FLO
$1.49B
$3.74M 0.04%
202,381
+138,871
+219% +$2.63M
ALNY icon
524
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.73M 0.04%
+59,450
New +$3.95M
IMAX icon
525
IMAX
IMAX
$2.62B
$3.72M 0.04%
+119,784
New +$3.67M
19 20
21
22 23

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DSA
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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.