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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
ON icon
651
ON Semiconductor
ON
$31.8B
$2.43M 0.02%
253,057
+180,612
+249% +$1.55M
DUK icon
652
PUT
Duke Energy
DUK
$97.8B
$2.42M 0.02%
30,000
-52,400
-64% -$3.97M
EGN
653
DELISTED
Energen
EGN
$2.41M 0.02%
65,971
+36,478
+124% +$1.13M
CIEN icon
654
Ciena
CIEN
$53.4B
$2.38M 0.02%
125,278
-367,859
-75% -$6.79M
ZG icon
655
Zillow
ZG
$7.94B
$2.38M 0.02%
+93,204
New +$2.07M
EXPR
656
DELISTED
Express, Inc.
EXPR
$2.37M 0.02%
5,545
+524
+10% +$188K
AIZ icon
657
Assurant
AIZ
$13.8B
$2.37M 0.02%
+30,700
New +$2.33M
UFS
658
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.34M 0.02%
57,718
+25,218
+78% +$863K
BMS
659
DELISTED
Bemis
BMS
$2.33M 0.02%
45,066
+19,066
+73% +$919K
ALK icon
660
Alaska Air
ALK
$5.29B
$2.33M 0.02%
+28,346
New +$2.1M
SPLK
661
CALL
DELISTED
Splunk Inc
SPLK
$2.32M 0.02%
47,400
+38,800
+451% +$1.75M
CVA
662
DELISTED
Covanta Holding Corporation
CVA
$2.3M 0.02%
+136,627
New +$2.02M
VR
663
DELISTED
Validus Hold Ltd
VR
$2.3M 0.02%
+48,748
New +$2.19M
RAI
664
CALL
DELISTED
Reynolds American Inc
RAI
$2.3M 0.02%
45,700
-42,400
-48% -$2.08M
GILD icon
665
PUT
Gilead Sciences
GILD
$162B
$2.29M 0.02%
24,900
+3,500
+16% +$316K
AOS icon
666
A.O. Smith
AOS
$8.17B
$2.29M 0.02%
59,884
-64,070
-52% -$2.24M
NXST icon
667
Nexstar Media Group
NXST
$5.82B
$2.28M 0.02%
+51,460
New +$2.33M
CRS icon
668
Carpenter Technology
CRS
$25.8B
$2.27M 0.02%
+66,400
New +$1.96M
MSGN
669
DELISTED
MSG Networks Inc.
MSGN
$2.25M 0.02%
130,300
-75,963
-37% -$1.32M
DHI icon
670
D.R. Horton
DHI
$40B
$2.25M 0.02%
74,377
-48,055
-39% -$1.32M
ARRS
671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.24M 0.02%
+97,898
New +$2.4M
DISH
672
PUT
DELISTED
DISH Network Corp.
DISH
$2.24M 0.02%
+48,500
New +$2.34M
EXC icon
673
PUT
Exelon
EXC
$47.2B
$2.24M 0.02%
87,485
-78,652
-47% -$1.76M
PII icon
674
CALL
Polaris
PII
$3.82B
$2.23M 0.02%
+22,700
New +$1.97M
VMI icon
675
Valmont Industries
VMI
$9.3B
$2.23M 0.02%
+18,016
New +$2M
25 26
27
28 29

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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 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.