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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
-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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$2.44B
| $3.04M | 0.03% |
+37,296
| New | +$2.86M |
|
577
CALL
Consolidated Edison
ED
$40.1B
| $3.03M | 0.03% |
39,600
-45,200
| -53% | -$3.21M |
|
|
MON
578
DELISTED
Monsanto Co
MON
| $3.03M | 0.03% |
34,547
-576,761
| -94% | -$52.1M |
|
579
Capri Holdings
CPRI
$1.83B
| $3.03M | 0.03% |
+53,134
| New | +$2.62M |
|
580
PUT
Costco
COST
$422B
| $3.03M | 0.03% |
19,200
-21,600
| -53% | -$3.27M |
|
|
YHOO
581
CALL
DELISTED
Yahoo Inc
YHOO
| $3.02M | 0.03% |
82,100
-528,500
| -87% | -$16.6M |
|
582
Adeia
ADEA
$2.94B
| $3.02M | 0.03% |
368,248
-86,399
| -19% | -$659K |
|
583
Canadian Solar
CSIQ
$1.02B
| $3.02M | 0.03% |
156,429
+140,329
| +872% | +$2.88M |
|
584
PUT
APA Corp
APA
$13.2B
| $3M | 0.03% |
61,400
-588,200
| -91% | -$24.4M |
|
585
Northrop Grumman
NOC
$77.1B
| $2.97M | 0.03% |
15,018
-6,621
| -31% | -$1.25M |
|
586
CALL
Starbucks
SBUX
$120B
| $2.94M | 0.03% |
49,200
-915,600
| -95% | -$53.3M |
|
|
ATVI
587
CALL
DELISTED
Activision Blizzard
ATVI
| $2.92M | 0.03% |
86,400
-78,700
| -48% | -$2.58M |
|
588
PTC
PTC
$15.8B
| $2.92M | 0.03% |
+87,900
| New | +$2.71M |
|
589
Ulta Beauty
ULTA
$22B
| $2.91M | 0.03% |
+15,032
| New | +$2.62M |
|
|
ESRX
590
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.03% |
+42,400
| New | +$3.05M |
|
591
CALL
Phillips 66
PSX
$84.9B
| $2.91M | 0.03% |
33,600
+9,200
| +38% | +$748K |
|
592
Dolby
DLB
$5.51B
| $2.9M | 0.03% |
66,846
+55,046
| +466% | +$2.04M |
|
|
TWTR
593
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.03% |
+175,124
| New | +$3.07M |
|
|
CYBR
594
DELISTED
CyberArk
CYBR
| $2.89M | 0.03% |
+67,759
| New | +$2.73M |
|
|
595
CALL
Bank of America
BAC
$435B
| $2.89M | 0.03% |
+213,500
| New | +$2.88M |
|
596
The Greenbrier Companies
GBX
$1.52B
| $2.88M | 0.03% |
+104,386
| New | +$2.68M |
|
|
MBLY
597
PUT
DELISTED
Mobileye N.V.
MBLY
| $2.88M | 0.03% |
+77,300
| New | +$2.46M |
|
598
Huntington Bancshares
HBAN
$34.4B
| $2.88M | 0.03% |
+301,721
| New | +$2.78M |
|
599
PUT
MetLife
MET
$61.9B
| $2.87M | 0.03% |
73,267
+65,750
| +875% | +$2.46M |
|
600
CALL
NetApp
NTAP
$35B
| $2.87M | 0.03% |
+105,000
| New | +$2.54M |
|
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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.