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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
NFX
601
DELISTED
Newfield Exploration
NFX
$2.86M 0.03%
86,100
+27,153
+46% +$766K
H icon
602
Hyatt Hotels
H
$16.4B
$2.86M 0.03%
57,710
+51,310
+802% +$2.23M
BABA icon
603
PUT
Alibaba
BABA
$293B
$2.85M 0.03%
36,000
-284,700
-89% -$20M
PRKS icon
604
United Parks & Resorts
PRKS
$2.1B
$2.83M 0.03%
+134,149
New +$2.51M
EWI icon
605
iShares MSCI Italy ETF
EWI
$1.01B
$2.81M 0.03%
+115,313
New +$2.77M
JOY
606
PUT
DELISTED
Joy Global Inc
JOY
$2.8M 0.03%
174,500
+8,600
+5% +$108K
ATVI
607
PUT
DELISTED
Activision Blizzard
ATVI
$2.77M 0.03%
81,800
-54,700
-40% -$1.79M
QQQ icon
608
Invesco QQQ Trust
QQQ
$453B
$2.77M 0.03%
25,320
+22,943
+965% +$2.38M
MRO
609
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.76M 0.03%
247,800
-149,800
-38% -$1.4M
SPLK
610
PUT
DELISTED
Splunk Inc
SPLK
$2.76M 0.03%
56,400
+50,200
+810% +$2.26M
WDAY icon
611
CALL
Workday
WDAY
$39.6B
$2.74M 0.03%
+35,700
New +$2.36M
GPI icon
612
Group 1 Automotive
GPI
$3.42B
$2.73M 0.03%
+46,502
New +$2.66M
DUK icon
613
CALL
Duke Energy
DUK
$97.8B
$2.73M 0.03%
33,800
-103,700
-75% -$7.85M
DNY
614
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.73M 0.03%
+166,199
New +$2.73M
LII icon
615
Lennox International
LII
$14.4B
$2.71M 0.03%
20,026
-1,112
-5% -$138K
WWW icon
616
Wolverine World Wide
WWW
$1.61B
$2.69M 0.03%
+146,299
New +$2.55M
MAT icon
617
PUT
Mattel
MAT
$4.38B
$2.68M 0.03%
79,800
+57,000
+250% +$1.73M
EXC icon
618
CALL
Exelon
EXC
$47.2B
$2.67M 0.03%
104,589
-71,362
-41% -$1.6M
PFE icon
619
CALL
Pfizer
PFE
$143B
$2.67M 0.03%
95,071
-297,860
-76% -$8.51M
OXY icon
620
CALL
Occidental Petroleum
OXY
$56.8B
$2.66M 0.03%
38,900
-27,012
-41% -$1.81M
CLGX
621
DELISTED
Corelogic, Inc.
CLGX
$2.66M 0.03%
76,700
+36,623
+91% +$1.24M
DOC icon
622
CALL
Healthpeak Properties
DOC
$15.1B
$2.64M 0.03%
88,828
+52,814
+147% +$1.58M
MMM icon
623
PUT
3M
MMM
$90.9B
$2.63M 0.03%
18,897
-1,794
-9% -$230K
AZO icon
624
PUT
AutoZone
AZO
$49.2B
$2.63M 0.03%
3,300
-8,500
-72% -$6.43M
VZ icon
625
Verizon
VZ
$195B
$2.62M 0.03%
+48,370
New +$2.42M
23 24
25
26 27

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DSA
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FAM
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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.