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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Italy ETF
EWI
$987M
| $2.26M | 0.02% |
104,000
-11,313
| -10% | -$270K |
|
702
Warner Bros
WBD
$64.3B
| $2.24M | 0.02% |
+88,777
| New | +$2.43M |
|
703
Reliance Steel & Aluminium
RS
$20.6B
| $2.22M | 0.02% |
28,899
-7,634
| -21% | -$560K |
|
704
CALL
Lumen
LUMN
$6.43B
| $2.22M | 0.02% |
76,500
-22,800
| -23% | -$664K |
|
705
iShares US Real Estate ETF
IYR
$4.75B
| $2.22M | 0.02% |
26,945
-29,554
| -52% | -$2.32M |
|
706
PUT
Capital One
COF
$128B
| $2.22M | 0.02% |
34,900
+16,100
| +86% | +$1.12M |
|
707
PUT
Freeport-McMoran
FCX
$86.2B
| $2.21M | 0.02% |
198,500
-49,000
| -20% | -$543K |
|
708
PUT
Waste Management
WM
$95B
| $2.21M | 0.02% |
+33,300
| New | +$2.01M |
|
|
CXO
709
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.19M | 0.02% |
+18,400
| New | +$2.14M |
|
|
BRCD
710
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.19M | 0.02% |
238,274
-902,732
| -79% | -$8.08M |
|
711
Upbound Group
UPBD
$1.22B
| $2.17M | 0.02% |
176,791
-66,700
| -27% | -$898K |
|
|
JOY
712
CALL
DELISTED
Joy Global Inc
JOY
| $2.17M | 0.02% |
102,400
-1,300
| -1% | -$24.6K |
|
713
Columbia Sportswear
COLM
$3.25B
| $2.13M | 0.02% |
+37,100
| New | +$2.13M |
|
714
CALL
United Parcel Service
UPS
$88.9B
| $2.13M | 0.02% |
19,800
+9,600
| +94% | +$999K |
|
|
DISH
715
PUT
DELISTED
DISH Network Corp.
DISH
| $2.13M | 0.02% |
40,600
-7,900
| -16% | -$386K |
|
|
VER
716
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.02% |
41,903
-72,606
| -63% | -$3.42M |
|
717
Kohl's
KSS
$2.16B
| $2.12M | 0.02% |
55,830
-28,861
| -34% | -$1.15M |
|
718
Booz Allen Hamilton
BAH
$8.44B
| $2.11M | 0.02% |
+71,200
| New | +$2.04M |
|
719
iShares MSCI Spain ETF
EWP
$2.04B
| $2.1M | 0.02% |
83,855
-7,314
| -8% | -$199K |
|
720
Corpay
CPAY
$25.7B
| $2.09M | 0.02% |
+14,631
| New | +$2.18M |
|
721
PUT
Dollar General
DG
$28.4B
| $2.09M | 0.02% |
+22,200
| New | +$1.91M |
|
|
CEB
722
DELISTED
CEB Inc.
CEB
| $2.08M | 0.02% |
33,793
-37,500
| -53% | -$2.34M |
|
723
Honeywell
HON
$76.4B
| $2.08M | 0.02% |
+19,875
| New | +$2.04M |
|
|
AXON
724
Axon Enterprise
AXON
$42.8B
| $2.07M | 0.02% |
83,377
+27,451
| +49% | +$568K |
|
725
iShares Biotechnology ETF
IBB
$9.45B
| $2.06M | 0.02% |
+24,006
| New | +$2.15M |
|
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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.