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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
-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
(+5.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
American Express
AXP
|
+$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Gilead Sciences
GILD
|
+$82.7M |
| 5 |
Bank of America
BAC
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 3 |
SLB Ltd
SLB
|
+$74.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.8B
| $2.23M | 0.02% |
70,109
+61,707
| +734% | +$1.89M |
|
677
PUT
Occidental Petroleum
OXY
$56.8B
| $2.22M | 0.02% |
32,500
+10,563
| +48% | +$708K |
|
678
Stanley Black & Decker
SWK
$14.3B
| $2.21M | 0.02% |
+20,991
| New | +$2.04M |
|
679
Smith & Wesson
SWBI
$651M
| $2.21M | 0.02% |
+107,853
| New | +$2.01M |
|
680
Boston Beer
SAM
$1.91B
| $2.21M | 0.02% |
+11,921
| New | +$2.17M |
|
681
CALL
Southern Company
SO
$109B
| $2.2M | 0.02% |
42,600
+7,000
| +20% | +$341K |
|
682
Jones Lang LaSalle
JLL
$16.3B
| $2.2M | 0.02% |
+18,777
| New | +$2.27M |
|
|
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
| $2.19M | 0.02% |
31,675
+28,575
| +922% | +$1.91M |
|
684
CALL
Freeport-McMoran
FCX
$90B
| $2.19M | 0.02% |
212,000
-1,654,000
| -89% | -$11.6M |
|
|
VAL
685
DELISTED
Valspar
VAL
| $2.19M | 0.02% |
+20,430
| New | +$1.69M |
|
|
NRF
686
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.19M | 0.02% |
166,504
-36,159
| -18% | -$444K |
|
687
PUT
Lumen
LUMN
$6.57B
| $2.18M | 0.02% |
68,100
-1,100
| -2% | -$30.8K |
|
688
ResMed
RMD
$30.6B
| $2.14M | 0.02% |
37,000
-89,758
| -71% | -$5.08M |
|
|
GG
689
CALL
DELISTED
Goldcorp Inc
GG
| $2.12M | 0.02% |
130,500
-66,200
| -34% | -$920K |
|
690
Ryman Hospitality Properties
RHP
$8.43B
| $2.11M | 0.02% |
+41,000
| New | +$1.98M |
|
691
PUT
Consolidated Edison
ED
$40.1B
| $2.11M | 0.02% |
27,500
-53,800
| -66% | -$3.82M |
|
692
AGCO
AGCO
$7.15B
| $2.1M | 0.02% |
+42,291
| New | +$2.03M |
|
693
SK Telecom
SKM
$12.1B
| $2.1M | 0.02% |
63,146
+13,337
| +27% | +$432K |
|
694
Pilgrim's Pride
PPC
$6.51B
| $2.1M | 0.02% |
82,538
+54,838
| +198% | +$1.27M |
|
|
SKX
695
DELISTED
Skechers
SKX
| $2.09M | 0.02% |
68,560
-732,515
| -91% | -$22M |
|
|
MON
696
CALL
DELISTED
Monsanto Co
MON
| $2.07M | 0.02% |
23,600
-120,500
| -84% | -$10.9M |
|
697
Saic
SAIC
$4.95B
| $2.07M | 0.02% |
+38,800
| New | +$1.72M |
|
698
CALL
Abbott
ABT
$183B
| $2.07M | 0.02% |
49,400
-136,100
| -73% | -$5.39M |
|
699
WisdomTree
WT
$2.96B
| $2.06M | 0.02% |
180,335
-111,418
| -38% | -$1.34M |
|
|
ABB
700
DELISTED
ABB Ltd
ABB
| $2.06M | 0.02% |
+105,982
| New | +$1.87M |
|
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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.