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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
ISBC
676
DELISTED
Investors Bancorp, Inc.
ISBC
$2.43M 0.02%
219,399
+155,630
+244% +$1.8M
CSX icon
677
PUT
CSX Corp
CSX
$94B
$2.42M 0.02%
278,700
-229,800
-45% -$2M
RLJ icon
678
RLJ Lodging Trust
RLJ
$1.88B
$2.42M 0.02%
112,855
-244,074
-68% -$5.19M
MDT icon
679
PUT
Medtronic
MDT
$112B
$2.4M 0.02%
+27,700
New +$2.24M
UAL icon
680
PUT
United Airlines
UAL
$38.8B
$2.4M 0.02%
58,500
+46,000
+368% +$2.18M
MSM icon
681
MSC Industrial Direct
MSM
$6.76B
$2.4M 0.02%
+34,000
New +$2.52M
WERN icon
682
Werner Enterprises
WERN
$2.2B
$2.39M 0.02%
+104,000
New +$2.59M
NYT icon
683
New York Times
NYT
$12.6B
$2.38M 0.02%
+196,623
New +$2.41M
EQIX icon
684
PUT
Equinix
EQIX
$99.4B
$2.37M 0.02%
6,100
+4,700
+336% +$1.64M
CUZ icon
685
Cousins Properties
CUZ
$5.31B
$2.35M 0.02%
80,003
+17,314
+28% +$514K
LCI
686
DELISTED
Lannett Company, Inc.
LCI
$2.33M 0.02%
24,534
+18,955
+340% +$1.62M
WNR
687
CALL
DELISTED
Western Refining Inc
WNR
$2.33M 0.02%
113,200
+79,500
+236% +$1.87M
CMD
688
DELISTED
Cantel Medical Corporation
CMD
$2.32M 0.02%
+33,800
New +$2.33M
MORN icon
689
Morningstar
MORN
$7.55B
$2.31M 0.02%
28,278
+14,520
+106% +$1.21M
MAA icon
690
Mid-America Apartment Communities
MAA
$16B
$2.31M 0.02%
+21,728
New +$2.18M
HIG icon
691
Hartford Financial Services
HIG
$39.9B
$2.31M 0.02%
51,970
-116,319
-69% -$5.19M
FHI icon
692
Federated Hermes
FHI
$4.56B
$2.3M 0.02%
79,919
+52,919
+196% +$1.62M
PVH icon
693
CALL
PVH
PVH
$4.07B
$2.3M 0.02%
24,400
+13,600
+126% +$1.28M
IVR icon
694
Invesco Mortgage Capital
IVR
$759M
$2.3M 0.02%
16,789
-23,788
-59% -$3.2M
DG icon
695
CALL
Dollar General
DG
$28.4B
$2.28M 0.02%
24,300
+21,100
+659% +$1.82M
AKRX
696
DELISTED
Akorn Inc
AKRX
$2.28M 0.02%
+80,027
New +$2.22M
IMAX icon
697
IMAX
IMAX
$2.67B
$2.27M 0.02%
77,180
-42,604
-36% -$1.34M
ADSK icon
698
CALL
Autodesk
ADSK
$51.8B
$2.27M 0.02%
42,000
-21,700
-34% -$1.26M
NKE icon
699
CALL
Nike
NKE
$64.1B
$2.27M 0.02%
41,200
-204,400
-83% -$11.6M
BAX icon
700
PUT
Baxter International
BAX
$12.8B
$2.26M 0.02%
+50,000
New +$2.19M
26 27
28
29 30

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DSA
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FAM
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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.