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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 | |
|---|---|---|---|---|---|---|
|
GOLD
576
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $3.13M | 0.03% |
27,900
+21,500
| +336% | +$1.99M |
|
|
SKX
577
DELISTED
Skechers
SKX
| $3.13M | 0.03% |
105,151
+36,591
| +53% | +$1.11M |
|
578
PUT
Agnico Eagle Mines
AEM
$72.2B
| $3.1M | 0.03% |
58,000
+6,600
| +13% | +$300K |
|
579
PUT
Wheaton Precious Metals
WPM
$49.7B
| $3.09M | 0.03% |
131,500
+106,300
| +422% | +$2.05M |
|
580
TechnipFMC
FTI
$28.6B
| $3.08M | 0.03% |
155,278
-318,127
| -67% | -$6.58M |
|
581
CALL
Ventas
VTR
$47.5B
| $3.08M | 0.03% |
42,300
+29,800
| +238% | +$1.96M |
|
582
Toyota
TM
$228B
| $3.08M | 0.03% |
30,780
+16,374
| +114% | +$1.68M |
|
|
BDN
583
Brandywine Realty Trust
BDN
$505M
| $3.08M | 0.03% |
183,099
+69,681
| +61% | +$1.06M |
|
584
PUT
Exelon
EXC
$48.1B
| $3.07M | 0.03% |
118,469
+30,984
| +35% | +$766K |
|
585
PUT
NOV
NOV
$6.84B
| $3.06M | 0.03% |
91,000
-10,200
| -10% | -$328K |
|
586
BP
BP
$112B
| $3.06M | 0.03% |
+102,345
| New | +$2.76M |
|
587
GSK
GSK
$107B
| $3.06M | 0.03% |
56,383
-192,445
| -77% | -$10.1M |
|
588
Cenovus Energy
CVE
$54.2B
| $3.05M | 0.03% |
+220,822
| New | +$3.2M |
|
|
BWLD
589
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.05M | 0.03% |
+21,952
| New | +$3.11M |
|
|
MRC
590
DELISTED
MRC Global
MRC
| $3.04M | 0.03% |
213,790
-66,686
| -24% | -$925K |
|
|
SE
591
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $3.03M | 0.03% |
82,800
+54,300
| +191% | +$1.73M |
|
592
Teradyne
TER
$50B
| $3.03M | 0.03% |
+153,691
| New | +$3.03M |
|
593
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.02M | 0.03% |
+295,000
| New | +$2.7M |
|
594
ServiceNow
NOW
$120B
| $3.01M | 0.03% |
+226,835
| New | +$3.15M |
|
595
Quanta Services
PWR
$84.2B
| $3M | 0.03% |
129,821
-50,287
| -28% | -$1.16M |
|
596
CDW
CDW
$18.9B
| $2.99M | 0.03% |
+74,562
| New | +$3.09M |
|
597
AES
AES
$10.6B
| $2.99M | 0.03% |
239,315
+165,204
| +223% | +$1.86M |
|
|
WFM
598
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.98M | 0.03% |
92,900
-185,300
| -67% | -$5.76M |
|
|
599
CALL
Bank of America
BAC
$429B
| $2.96M | 0.03% |
222,700
+9,200
| +4% | +$129K |
|
600
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.96M | 0.03% |
84,000
-16,000
| -16% | -$587K |
|
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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.