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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 | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$174B
| $4M | 0.04% |
164,142
-601,370
| -79% | -$14.6M |
|
502
Pilgrim's Pride
PPC
$7.13B
| $4M | 0.04% |
156,825
+74,287
| +90% | +$1.87M |
|
503
Helmerich & Payne
HP
$3.34B
| $3.99M | 0.04% |
+59,494
| New | +$3.68M |
|
504
Nokia
NOK
$46.9B
| $3.98M | 0.04% |
+699,804
| New | +$3.96M |
|
505
PUT
Duke Energy
DUK
$101B
| $3.97M | 0.04% |
46,300
+16,300
| +54% | +$1.3M |
|
|
AXLL
506
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.95M | 0.04% |
+121,175
| New | +$3.07M |
|
507
CALL
Oneok
OKE
$56.7B
| $3.94M | 0.04% |
83,000
+61,300
| +282% | +$2.43M |
|
508
Brixmor Property Group
BRX
$9.72B
| $3.93M | 0.04% |
148,595
+105,154
| +242% | +$2.7M |
|
509
CALL
Baxter International
BAX
$12.8B
| $3.92M | 0.04% |
+86,800
| New | +$3.81M |
|
510
CALL
NVIDIA
NVDA
$4.6T
| $3.92M | 0.04% |
3,340,000
+1,932,000
| +137% | +$1.99M |
|
511
Diageo
DEO
$49.6B
| $3.91M | 0.04% |
+34,642
| New | +$3.75M |
|
|
PF
512
DELISTED
Pinnacle Foods, Inc.
PF
| $3.91M | 0.04% |
84,422
-203,600
| -71% | -$8.86M |
|
513
PUT
Realty Income
O
$61.1B
| $3.88M | 0.04% |
57,792
+35,604
| +160% | +$2.16M |
|
|
HES
514
PUT
DELISTED
Hess
HES
| $3.86M | 0.04% |
64,200
-79,400
| -55% | -$4.6M |
|
|
TGI
515
DELISTED
Triumph Group
TGI
| $3.86M | 0.04% |
108,642
-127,562
| -54% | -$4.61M |
|
516
CALL
RTX Corp
RTX
$290B
| $3.83M | 0.04% |
59,429
-244,547
| -80% | -$15.6M |
|
517
CALL
Nucor
NUE
$58.3B
| $3.81M | 0.04% |
77,200
+59,300
| +331% | +$2.89M |
|
518
PUT
NextEra Energy
NEE
$185B
| $3.81M | 0.04% |
116,800
+100,000
| +595% | +$3M |
|
519
CALL
Altria Group
MO
$125B
| $3.81M | 0.04% |
55,200
+46,000
| +500% | +$2.95M |
|
520
Ovintiv
OVV
$17B
| $3.8M | 0.04% |
+97,543
| New | +$3.57M |
|
521
Axalta
AXTA
$7.45B
| $3.8M | 0.04% |
+143,090
| New | +$4.05M |
|
|
WNR
522
DELISTED
Western Refining Inc
WNR
| $3.79M | 0.04% |
183,812
-622,630
| -77% | -$14.6M |
|
523
PUT
Tyson Foods
TSN
$21.5B
| $3.77M | 0.04% |
56,400
+32,700
| +138% | +$2.12M |
|
524
Graco
GGG
$13.2B
| $3.75M | 0.04% |
+142,329
| New | +$3.82M |
|
525
CALL
CSX Corp
CSX
$94B
| $3.74M | 0.04% |
430,200
-455,100
| -51% | -$3.96M |
|
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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.