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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
HPQ icon
51
HP
HPQ
$26B
$45.5M 0.44%
3,690,146
+1,774,898
+93% +$19M
GS icon
52
CALL
Goldman Sachs
GS
$289B
$45.4M 0.44%
289,100
+218,200
+308% +$33.7M
IBB icon
53
CALL
iShares Biotechnology ETF
IBB
$9.45B
$44.7M 0.43%
514,200
+332,700
+183% +$29.8M
B
54
Barrick Mining
B
$60.9B
$43.5M 0.42%
+3,206,857
New +$37.3M
NFLX icon
55
Netflix
NFLX
$307B
$42.5M 0.41%
4,158,410
+4,026,770
+3,059% +$39.5M
WDC icon
56
Western Digital
WDC
$159B
$41.6M 0.4%
+1,164,823
New +$41.7M
CAG icon
57
Conagra Brands
CAG
$7.42B
$41M 0.4%
1,179,915
-152,557
-11% -$4.95M
NTES icon
58
NetEase
NTES
$83B
$41M 0.4%
1,426,625
+262,420
+23% +$7.86M
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$40.2M 0.39%
1,001,665
+979,261
+4,371% +$39.9M
C icon
60
Citigroup
C
$213B
$40.1M 0.39%
959,529
+822,577
+601% +$34.4M
DIS icon
61
CALL
Walt Disney
DIS
$171B
$39.1M 0.38%
393,500
+296,800
+307% +$28.7M
DD icon
62
DuPont de Nemours
DD
$18.6B
$39.1M 0.38%
303,401
-366,175
-55% -$43.9M
CELG
63
CALL
DELISTED
Celgene Corp
CELG
$38.4M 0.37%
384,100
+358,400
+1,395% +$36.9M
UNP icon
64
CALL
Union Pacific
UNP
$174B
$38.4M 0.37%
483,100
+29,800
+7% +$2.3M
LNKD
65
CALL
DELISTED
LinkedIn Corporation
LNKD
$38.1M 0.37%
333,400
+290,400
+675% +$42.7M
POT
66
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$38M 0.37%
2,233,500
+1,192,500
+115% +$20.1M
AXP icon
67
CALL
American Express
AXP
$224B
$37.4M 0.36%
+609,000
New +$35.4M
IBB icon
68
PUT
iShares Biotechnology ETF
IBB
$9.45B
$37.1M 0.36%
426,600
+298,200
+232% +$26.7M
GS icon
69
PUT
Goldman Sachs
GS
$289B
$37M 0.36%
235,900
+189,400
+407% +$29.3M
UNP icon
70
PUT
Union Pacific
UNP
$174B
$36.4M 0.35%
457,200
+97,100
+27% +$7.51M
DG icon
71
Dollar General
DG
$28.4B
$36.2M 0.35%
422,664
-579,487
-58% -$43.9M
GE icon
72
CALL
GE Aerospace
GE
$364B
$35.6M 0.35%
233,472
-99,761
-30% -$14.1M
M icon
73
Macy's
M
$6.51B
$35.3M 0.34%
+800,246
New +$33.1M
DIS icon
74
PUT
Walt Disney
DIS
$171B
$35M 0.34%
352,900
+294,600
+505% +$28.4M
XOM icon
75
PUT
ExxonMobil
XOM
$650B
$34.7M 0.34%
415,400
+195,600
+89% +$15.7M
1 2
3
4 5

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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.