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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
WPM icon
626
Wheaton Precious Metals
WPM
$49.5B
$2.61M 0.03%
157,607
-353,427
-69% -$5.12M
URI icon
627
PUT
United Rentals
URI
$67.2B
$2.61M 0.03%
41,900
-700
-2% -$38.9K
SOHU
628
Sohu.com
SOHU
$362M
$2.6M 0.03%
52,433
-8,124
-13% -$393K
FINL
629
DELISTED
Finish Line
FINL
$2.6M 0.03%
123,140
+111,140
+926% +$2.06M
CE icon
630
Celanese
CE
$4.9B
$2.6M 0.03%
39,618
+133
+0.3% +$8.25K
IONS icon
631
Ionis Pharmaceuticals
IONS
$8.6B
$2.59M 0.03%
63,986
-58,062
-48% -$2.36M
WDAY icon
632
PUT
Workday
WDAY
$39.6B
$2.57M 0.03%
+33,500
New +$2.22M
MLM icon
633
PUT
Martin Marietta Materials
MLM
$31.5B
$2.57M 0.02%
16,100
+7,300
+83% +$1M
SKYW icon
634
Skywest
SKYW
$4.24B
$2.57M 0.02%
+128,400
New +$2.17M
EOG icon
635
PUT
EOG Resources
EOG
$79.2B
$2.56M 0.02%
35,300
+23,600
+202% +$1.63M
FCX icon
636
PUT
Freeport-McMoran
FCX
$90B
$2.56M 0.02%
247,500
-1,630,900
-87% -$11.5M
IONS icon
637
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$2.54M 0.02%
62,600
+58,400
+1,390% +$2.37M
AA icon
638
CALL
Alcoa
AA
$11.9B
$2.53M 0.02%
109,904
+58,343
+113% +$1.19M
RS icon
639
Reliance Steel & Aluminium
RS
$20.7B
$2.53M 0.02%
36,533
+21,033
+136% +$1.27M
MRD
640
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.5M 0.02%
+245,905
New +$2.91M
T icon
641
AT&T
T
$159B
$2.5M 0.02%
+84,527
New +$2.34M
EWP icon
642
iShares MSCI Spain ETF
EWP
$2.11B
$2.48M 0.02%
+91,169
New +$2.39M
SO icon
643
PUT
Southern Company
SO
$109B
$2.48M 0.02%
47,900
-7,700
-14% -$375K
TPR icon
644
PUT
Tapestry
TPR
$30.8B
$2.47M 0.02%
61,700
+44,700
+263% +$1.62M
DINO icon
645
PUT
HF Sinclair
DINO
$16.3B
$2.47M 0.02%
70,000
+55,000
+367% +$1.9M
XLU icon
646
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.47M 0.02%
+99,382
New +$2.29M
GG
647
PUT
DELISTED
Goldcorp Inc
GG
$2.46M 0.02%
151,600
+14,100
+10% +$196K
NOV icon
648
CALL
NOV
NOV
$6.93B
$2.45M 0.02%
78,700
-88,500
-53% -$2.7M
ALK icon
649
CALL
Alaska Air
ALK
$5.29B
$2.44M 0.02%
29,700
+3,400
+13% +$251K
CCL icon
650
Carnival Corporation Ltd
CCL
$38.1B
$2.43M 0.02%
46,049
-413,682
-90% -$20M
24 25
26
27 28

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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.