We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
American Express
AXP
|
+$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Gilead Sciences
GILD
|
+$82.7M |
| 5 |
Bank of America
BAC
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 3 |
SLB Ltd
SLB
|
+$74.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
Autodesk
ADSK
$49.5B
| $3.71M | 0.04% |
63,700
+26,800
| +73% | +$1.4M |
|
527
PUT
Bath & Body Works
BBWI
$4.06B
| $3.71M | 0.04% |
52,201
+7,545
| +17% | +$541K |
|
|
MRC
528
DELISTED
MRC Global
MRC
| $3.69M | 0.04% |
+280,476
| New | +$3.23M |
|
529
PUT
Whirlpool
WHR
$2.43B
| $3.68M | 0.04% |
20,400
+11,300
| +124% | +$1.68M |
|
530
Suncor Energy
SU
$79.4B
| $3.67M | 0.04% |
132,064
-205,943
| -61% | -$4.98M |
|
531
Elevance Health
ELV
$81.5B
| $3.61M | 0.04% |
25,972
+13,472
| +108% | +$1.8M |
|
532
Unum
UNM
$13.6B
| $3.61M | 0.04% |
116,732
+21,795
| +23% | +$639K |
|
|
533
Nike
NKE
$61.9B
| $3.61M | 0.04% |
58,666
-1,837,912
| -97% | -$111M |
|
534
American Financial Group
AFG
$11.8B
| $3.59M | 0.03% |
+50,994
| New | +$3.49M |
|
535
Royal Gold
RGLD
$16.8B
| $3.56M | 0.03% |
+69,473
| New | +$2.83M |
|
536
Emcor
EME
$35.2B
| $3.54M | 0.03% |
72,900
+67,700
| +1,302% | +$3.09M |
|
537
CALL
APA Corp
APA
$13.2B
| $3.53M | 0.03% |
72,400
-692,900
| -91% | -$28.8M |
|
|
DD
538
CALL
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 0.03% |
55,600
-231,000
| -81% | -$13.8M |
|
539
Penske Automotive Group
PAG
$14.3B
| $3.52M | 0.03% |
92,845
+85,545
| +1,172% | +$3.05M |
|
540
Aflac
AFL
$64.9B
| $3.52M | 0.03% |
+111,450
| New | +$3.31M |
|
|
TIF
541
PUT
DELISTED
Tiffany & Co.
TIF
| $3.51M | 0.03% |
+47,800
| New | +$3.21M |
|
|
MNDT
542
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.5M | 0.03% |
194,600
+48,300
| +33% | +$787K |
|
543
PUT
Eli Lilly
LLY
$1.02T
| $3.48M | 0.03% |
48,300
-19,500
| -29% | -$1.48M |
|
544
Baxter International
BAX
$13.5B
| $3.47M | 0.03% |
84,507
-8,233
| -9% | -$314K |
|
|
INFN
545
DELISTED
Infinera Corporation Common Stock
INFN
| $3.44M | 0.03% |
214,026
-233,434
| -52% | -$3.58M |
|
|
CHL
546
DELISTED
China Mobile Limited
CHL
| $3.43M | 0.03% |
61,887
+5,639
| +10% | +$304K |
|
547
CVR Energy
CVI
$3.58B
| $3.42M | 0.03% |
131,068
+118,868
| +974% | +$3.47M |
|
548
Lithia Motors
LAD
$8.47B
| $3.4M | 0.03% |
+38,890
| New | +$3.34M |
|
549
Booking.com
BKNG
$149B
| $3.39M | 0.03% |
+65,725
| New | +$3.15M |
|
|
TWO
550
Two Harbors Investment
TWO
$1.27B
| $3.37M | 0.03% |
53,028
+49,565
| +1,431% | +$3.06M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.