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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 | |
|---|---|---|---|---|---|---|
526
CALL
Intel
INTC
$413B
| $3.74M | 0.04% |
114,000
-153,800
| -57% | -$4.82M |
|
527
SAP
SAP
$215B
| $3.7M | 0.03% |
+49,299
| New | +$3.87M |
|
|
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.68M | 0.03% |
+105,115
| New | +$3.33M |
|
529
PUT
Intuit
INTU
$91.1B
| $3.66M | 0.03% |
+32,800
| New | +$3.43M |
|
|
TIF
530
PUT
DELISTED
Tiffany & Co.
TIF
| $3.66M | 0.03% |
60,300
+12,500
| +26% | +$831K |
|
|
FLG
531
Flagstar Bank National Association
FLG
$5.87B
| $3.64M | 0.03% |
80,947
+72,473
| +855% | +$3.3M |
|
532
SK Telecom
SKM
$11.4B
| $3.61M | 0.03% |
104,789
+41,643
| +66% | +$1.37M |
|
533
CALL
GoPro
GPRO
$120M
| $3.59M | 0.03% |
332,200
-426,200
| -56% | -$4.73M |
|
534
PUT
H&R Block
HRB
$5.98B
| $3.59M | 0.03% |
+156,100
| New | +$3.47M |
|
|
JWN
535
PUT
DELISTED
Nordstrom
JWN
| $3.58M | 0.03% |
94,100
-210,300
| -69% | -$9.34M |
|
536
CALL
Campbell Soup
CPB
$6.85B
| $3.57M | 0.03% |
+53,700
| New | +$3.37M |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $3.57M | 0.03% |
+39,613
| New | +$3.61M |
|
538
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $3.55M | 0.03% |
+25,515
| New | +$3.5M |
|
539
Fortinet
FTNT
$112B
| $3.55M | 0.03% |
+561,640
| New | +$3.64M |
|
|
GAP
540
PUT
The Gap Inc
GAP
$7.3B
| $3.55M | 0.03% |
167,100
-72,600
| -30% | -$1.55M |
|
|
PAY
541
DELISTED
Verifone Systems Inc
PAY
| $3.52M | 0.03% |
190,110
+158,601
| +503% | +$4.01M |
|
542
Neurocrine Biosciences
NBIX
$18.2B
| $3.5M | 0.03% |
77,121
+68,711
| +817% | +$3.16M |
|
|
GRA
543
DELISTED
W.R. Grace & Co.
GRA
| $3.5M | 0.03% |
47,781
-39,058
| -45% | -$2.99M |
|
544
PUT
Booking.com
BKNG
$156B
| $3.5M | 0.03% |
70,000
-140,000
| -67% | -$7.27M |
|
545
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.49M | 0.03% |
64,500
-340,300
| -84% | -$18.6M |
|
546
Telephone and Data Systems
TDS
$3.87B
| $3.47M | 0.03% |
117,063
-59,252
| -34% | -$1.7M |
|
547
PUT
NVIDIA
NVDA
$4.6T
| $3.47M | 0.03% |
2,952,000
+1,604,000
| +119% | +$1.65M |
|
548
CALL
CarMax
KMX
$8.39B
| $3.42M | 0.03% |
69,700
+34,900
| +100% | +$1.79M |
|
549
CALL
International Paper
IP
$22.6B
| $3.41M | 0.03% |
84,902
-40,340
| -32% | -$1.6M |
|
550
CALL
Verizon
VZ
$197B
| $3.41M | 0.03% |
61,000
-60,100
| -50% | -$3.12M |
|
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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.