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
+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 | |
|---|---|---|---|---|---|---|
551
Graham Holdings Company
GHC
$5.31B
| $3.38M | 0.03% |
6,897
-2,510
| -27% | -$1.22M |
|
552
CALL
Exelon
EXC
$48.1B
| $3.36M | 0.03% |
129,685
+25,096
| +24% | +$621K |
|
|
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.36M | 0.03% |
191,763
-32,517
| -14% | -$562K |
|
554
Landstar System
LSTR
$6.04B
| $3.34M | 0.03% |
+48,704
| New | +$3.22M |
|
555
PUT
Southern Company
SO
$108B
| $3.34M | 0.03% |
62,300
+14,400
| +30% | +$724K |
|
|
PNRA
556
DELISTED
Panera Bread Co
PNRA
| $3.34M | 0.03% |
+15,753
| New | +$3.36M |
|
|
SPN
557
DELISTED
Superior Energy Services, Inc.
SPN
| $3.33M | 0.03% |
18,068
-101,399
| -85% | -$16.6M |
|
558
Lincoln Electric
LECO
$14.1B
| $3.31M | 0.03% |
56,018
-24,410
| -30% | -$1.47M |
|
|
YHOO
559
CALL
DELISTED
Yahoo Inc
YHOO
| $3.31M | 0.03% |
88,100
+6,000
| +7% | +$221K |
|
560
Steris
STE
$22.9B
| $3.31M | 0.03% |
+48,098
| New | +$3.37M |
|
561
Restaurant Brands International
QSR
$26.2B
| $3.28M | 0.03% |
+78,747
| New | +$3.26M |
|
562
CALL
Kroger
KR
$36.7B
| $3.26M | 0.03% |
88,700
+70,400
| +385% | +$2.53M |
|
563
PUT
Eaton
ETN
$141B
| $3.25M | 0.03% |
54,400
-34,800
| -39% | -$2.14M |
|
564
Fidelity National Information Services
FIS
$24.2B
| $3.25M | 0.03% |
+44,055
| New | +$3.1M |
|
|
AWH
565
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.24M | 0.03% |
92,276
-109,524
| -54% | -$3.94M |
|
|
GAP
566
CALL
The Gap Inc
GAP
$7.3B
| $3.21M | 0.03% |
151,500
-4,100
| -3% | -$87.3K |
|
567
Zoetis
ZTS
$32.7B
| $3.21M | 0.03% |
67,666
-694,589
| -91% | -$32.8M |
|
568
CALL
Perrigo
PRGO
$1.44B
| $3.21M | 0.03% |
35,400
+32,500
| +1,121% | +$3.37M |
|
569
Radian Group
RDN
$5.28B
| $3.21M | 0.03% |
307,849
-239,009
| -44% | -$2.81M |
|
570
Western Digital
WDC
$159B
| $3.19M | 0.03% |
89,203
-1,075,620
| -92% | -$35.4M |
|
|
BKS
571
DELISTED
Barnes & Noble
BKS
| $3.18M | 0.03% |
280,345
-114,456
| -29% | -$1.33M |
|
572
Gentex
GNTX
$5.1B
| $3.17M | 0.03% |
+205,234
| New | +$3.26M |
|
|
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.17M | 0.03% |
+72,580
| New | +$3.32M |
|
574
PUT
PVH
PVH
$4.07B
| $3.13M | 0.03% |
+33,200
| New | +$3.12M |
|
575
Archer Daniels Midland
ADM
$38.7B
| $3.13M | 0.03% |
72,883
-656,769
| -90% | -$26.2M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.