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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
SAFM
701
DELISTED
Sanderson Farms Inc
SAFM
$2.05M 0.02%
22,697
-13,686
-38% -$1.15M
ADBE icon
702
CALL
Adobe
ADBE
$99.5B
$2.04M 0.02%
21,700
-31,500
-59% -$2.73M
AMT icon
703
American Tower
AMT
$80.8B
$2.03M 0.02%
+19,801
New +$1.85M
CYS
704
DELISTED
CYS Investments Inc.
CYS
$2.01M 0.02%
246,811
+178,711
+262% +$1.32M
VFC icon
705
PUT
VF Corp
VFC
$5.63B
$2M 0.02%
+32,816
New +$1.91M
AZO icon
706
CALL
AutoZone
AZO
$49.2B
$1.99M 0.02%
2,500
-8,500
-77% -$6.43M
CNX icon
707
CALL
CNX Resources
CNX
$5.3B
$1.98M 0.02%
210,120
-109,440
-34% -$796K
DISH
708
CALL
DELISTED
DISH Network Corp.
DISH
$1.98M 0.02%
+42,700
New +$2.06M
ARMH
709
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.95M 0.02%
+44,596
New +$1.87M
PBF icon
710
PBF Energy
PBF
$8.57B
$1.94M 0.02%
58,568
+43,993
+302% +$1.41M
COR icon
711
Cencora
COR
$60.6B
$1.94M 0.02%
22,434
-320,604
-93% -$28.6M
NSR
712
DELISTED
Neustar Inc
NSR
$1.92M 0.02%
78,165
+67,393
+626% +$1.61M
ALK icon
713
PUT
Alaska Air
ALK
$5.29B
$1.91M 0.02%
23,300
-6,400
-22% -$473K
MDY icon
714
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.91M 0.02%
7,250
-22,524
-76% -$5.48M
VTRS icon
715
CALL
Viatris
VTRS
$20.4B
$1.9M 0.02%
41,000
-451,100
-92% -$21.8M
POST icon
716
Post Holdings
POST
$4.14B
$1.89M 0.02%
42,041
-164,694
-80% -$6.95M
BG icon
717
PUT
Bunge Global
BG
$20.4B
$1.89M 0.02%
33,300
+18,700
+128% +$1.07M
ORLY icon
718
O'Reilly Automotive
ORLY
$72.9B
$1.87M 0.02%
102,345
-1,088,625
-91% -$18.6M
CLX icon
719
CALL
Clorox
CLX
$11.6B
$1.87M 0.02%
14,800
+8,300
+128% +$1.06M
TV icon
720
Televisa
TV
$1.48B
$1.86M 0.02%
+67,911
New +$1.78M
SCS
721
DELISTED
Steelcase
SCS
$1.86M 0.02%
124,956
+86,756
+227% +$1.15M
AEM icon
722
PUT
Agnico Eagle Mines
AEM
$73.6B
$1.86M 0.02%
51,400
+40,000
+351% +$1.31M
HAWK
723
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.86M 0.02%
+54,200
New +$1.97M
HCA icon
724
CALL
HCA Healthcare
HCA
$87.2B
$1.85M 0.02%
23,700
-69,200
-74% -$4.83M
SKX
725
CALL
DELISTED
Skechers
SKX
$1.85M 0.02%
60,700
-54,000
-47% -$1.63M
27 28
29
30 31

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.