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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
XME icon
551
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.37M 0.03%
+164,321
New +$2.66M
DAR icon
552
Darling Ingredients
DAR
$9.64B
$3.35M 0.03%
+254,491
New +$2.56M
URI icon
553
United Rentals
URI
$67.2B
$3.34M 0.03%
+53,714
New +$2.99M
DGX icon
554
Quest Diagnostics
DGX
$25.7B
$3.34M 0.03%
+46,699
New +$3.13M
MAR icon
555
Marriott International
MAR
$98.3B
$3.31M 0.03%
46,444
-307,189
-87% -$20.1M
TPR icon
556
CALL
Tapestry
TPR
$30.8B
$3.29M 0.03%
82,100
+50,800
+162% +$1.84M
DD
557
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.03%
51,800
-523,700
-91% -$31.3M
PNC icon
558
PNC Financial Services
PNC
$99.7B
$3.25M 0.03%
+38,484
New +$3.28M
MLM icon
559
CALL
Martin Marietta Materials
MLM
$31.5B
$3.25M 0.03%
20,400
+6,100
+43% +$838K
LNG icon
560
PUT
Cheniere Energy
LNG
$55.2B
$3.22M 0.03%
95,300
+25,200
+36% +$817K
RHT
561
DELISTED
Red Hat Inc
RHT
$3.22M 0.03%
43,220
-99,570
-70% -$7.03M
HAR
562
CALL
DELISTED
Harman International Industries
HAR
$3.21M 0.03%
36,100
+32,500
+903% +$2.58M
CACI icon
563
CACI
CACI
$11B
$3.2M 0.03%
+30,000
New +$2.81M
LUMN icon
564
CALL
Lumen
LUMN
$6.57B
$3.17M 0.03%
99,300
+38,700
+64% +$1.09M
TEF
565
DELISTED
Telefonica
TEF
$3.15M 0.03%
+364,068
New +$2.97M
NOV icon
566
PUT
NOV
NOV
$6.93B
$3.15M 0.03%
101,200
-270,700
-73% -$8.27M
HAR
567
PUT
DELISTED
Harman International Industries
HAR
$3.13M 0.03%
35,100
+32,600
+1,304% +$2.59M
AEM icon
568
CALL
Agnico Eagle Mines
AEM
$73.6B
$3.11M 0.03%
+86,100
New +$2.83M
BMY icon
569
PUT
Bristol-Myers Squibb
BMY
$133B
$3.07M 0.03%
48,100
-194,800
-80% -$12.3M
EVHC
570
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.07M 0.03%
50,234
-13,729
-21% -$902K
DINO icon
571
CALL
HF Sinclair
DINO
$16.3B
$3.07M 0.03%
86,800
+81,400
+1,507% +$2.81M
LUMN icon
572
Lumen
LUMN
$6.57B
$3.04M 0.03%
95,257
+41,557
+77% +$1.17M
O icon
573
CALL
Realty Income
O
$59.6B
$3.04M 0.03%
+50,258
New +$2.8M
CW icon
574
Curtiss-Wright
CW
$26.7B
$3.04M 0.03%
+40,200
New +$2.79M
AMCX icon
575
AMC Global Media
AMCX
$492M
$3.04M 0.03%
+46,771
New +$3.2M
21 22
23
24 25

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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 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.