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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
+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
Cap. Flow
+$286M
Cap. Flow %
2.68%
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$135M
2
NKE icon
Nike
NKE
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
3
AAPL icon
Apple
AAPL
+$81.1M
4
BAC icon
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
MYGN icon
601
Myriad Genetics
MYGN
$476M
$2.94M 0.03%
+96,034
New +$3.34M
JBL icon
602
Jabil
JBL
$30.1B
$2.94M 0.03%
+159,010
New +$2.89M
TRGP icon
603
Targa Resources
TRGP
$56.8B
$2.93M 0.03%
+69,624
New +$2.73M
COF icon
604
CALL
Capital One
COF
$128B
$2.93M 0.03%
46,100
+38,500
+507% +$2.68M
HRL icon
605
CALL
Hormel Foods
HRL
$14.2B
$2.92M 0.03%
79,900
+73,500
+1,148% +$2.75M
KSU
606
CALL
DELISTED
Kansas City Southern
KSU
$2.91M 0.03%
32,300
+29,900
+1,246% +$2.72M
AET
607
PUT
DELISTED
Aetna Inc
AET
$2.91M 0.03%
+23,800
New +$2.73M
VTR icon
608
PUT
Ventas
VTR
$47.5B
$2.9M 0.03%
39,800
+13,700
+52% +$902K
AGN
609
CALL
DELISTED
Allergan plc
AGN
$2.89M 0.03%
+12,500
New +$2.88M
HRB icon
610
CALL
H&R Block
HRB
$5.98B
$2.89M 0.03%
+125,500
New +$2.79M
WUBA
611
DELISTED
58.com Inc
WUBA
$2.89M 0.03%
+62,902
New +$3.24M
ALGT icon
612
Allegiant Air
ALGT
$2.57B
$2.89M 0.03%
19,047
-7,619
-29% -$1.18M
CXO
613
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.89M 0.03%
+24,200
New +$2.81M
EDU icon
614
New Oriental
EDU
$9.32B
$2.88M 0.03%
+68,843
New +$2.72M
AON icon
615
Aon
AON
$80.6B
$2.88M 0.03%
+26,362
New +$2.79M
PXD
616
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.03%
19,000
+12,600
+197% +$1.98M
MU icon
617
Micron Technology
MU
$835B
$2.85M 0.03%
+207,283
New +$2.36M
WHR icon
618
CALL
Whirlpool
WHR
$2.49B
$2.85M 0.03%
17,100
-8,700
-34% -$1.54M
LLY icon
619
PUT
Eli Lilly
LLY
$1.08T
$2.83M 0.03%
36,000
-12,300
-25% -$926K
TLRD
620
DELISTED
Tailored Brands, Inc.
TLRD
$2.83M 0.03%
223,810
-245,700
-52% -$3.63M
PRAH
621
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.83M 0.03%
+67,800
New +$3.12M
IP icon
622
PUT
International Paper
IP
$22.6B
$2.82M 0.03%
70,330
-30,835
-30% -$1.23M
KMT icon
623
Kennametal
KMT
$2.56B
$2.82M 0.03%
127,702
-342,451
-73% -$8.08M
RRC icon
624
PUT
Range Resources
RRC
$9.33B
$2.82M 0.03%
65,300
+22,300
+52% +$913K
MO icon
625
PUT
Altria Group
MO
$125B
$2.81M 0.03%
+40,700
New +$2.61M
23 24
25
26 27

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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 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.