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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 | |
|---|---|---|---|---|---|---|
651
Teekay
TK
$996M
| $2.63M | 0.02% |
369,577
-95,256
| -20% | -$893K |
|
652
Allison Transmission
ALSN
$9.51B
| $2.63M | 0.02% |
93,090
-159,052
| -63% | -$4.42M |
|
|
ATVI
653
DELISTED
Activision Blizzard
ATVI
| $2.63M | 0.02% |
66,287
-770,914
| -92% | -$28.3M |
|
654
CALL
Intuit
INTU
$91.1B
| $2.62M | 0.02% |
+23,500
| New | +$2.46M |
|
655
Boyd Gaming
BYD
$6.75B
| $2.61M | 0.02% |
+141,938
| New | +$2.75M |
|
|
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
| $2.61M | 0.02% |
+111,189
| New | +$2.82M |
|
657
PUT
CarMax
KMX
$8.39B
| $2.6M | 0.02% |
53,000
+19,900
| +60% | +$1.02M |
|
|
TIF
658
CALL
DELISTED
Tiffany & Co.
TIF
| $2.58M | 0.02% |
42,600
-30,200
| -41% | -$2.01M |
|
659
PUT
Netflix
NFLX
$307B
| $2.57M | 0.02% |
281,000
-780,000
| -74% | -$7.49M |
|
660
PUT
Cheniere Energy
LNG
$54.2B
| $2.56M | 0.02% |
68,300
-27,000
| -28% | -$949K |
|
661
PUT
Sysco
SYY
$40.8B
| $2.56M | 0.02% |
50,500
+25,800
| +104% | +$1.25M |
|
662
NXP Semiconductors
NXPI
$60.8B
| $2.56M | 0.02% |
+32,660
| New | +$2.8M |
|
663
CALL
Cracker Barrel
CBRL
$1.26B
| $2.56M | 0.02% |
+14,900
| New | +$2.33M |
|
664
PUT
Welltower
WELL
$174B
| $2.54M | 0.02% |
33,400
+26,000
| +351% | +$1.85M |
|
665
Euronet Worldwide
EEFT
$3.19B
| $2.54M | 0.02% |
+36,721
| New | +$2.79M |
|
666
Golar LNG
GLNG
$4.82B
| $2.54M | 0.02% |
+163,825
| New | +$2.92M |
|
|
DISH
667
CALL
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.02% |
47,800
+5,100
| +12% | +$249K |
|
668
CALL
Albemarle
ALB
$13.4B
| $2.5M | 0.02% |
+31,500
| New | +$2.31M |
|
669
PUT
Bristol-Myers Squibb
BMY
$129B
| $2.49M | 0.02% |
33,900
-14,200
| -30% | -$1M |
|
670
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.49M | 0.02% |
+28,115
| New | +$2.36M |
|
671
PUT
Digital Realty Trust
DLR
$69.6B
| $2.48M | 0.02% |
22,800
+18,000
| +375% | +$1.71M |
|
672
CALL
Southern Company
SO
$108B
| $2.48M | 0.02% |
46,300
+3,700
| +9% | +$186K |
|
|
AFSI
673
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.48M | 0.02% |
101,329
-221,545
| -69% | -$5.64M |
|
674
CALL
Eaton
ETN
$141B
| $2.47M | 0.02% |
41,400
-24,700
| -37% | -$1.52M |
|
675
Infosys
INFY
$51B
| $2.47M | 0.02% |
+276,560
| New | +$2.59M |
|
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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.