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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 | |
|---|---|---|---|---|---|---|
726
Phillips 66
PSX
$82.9B
| $2.06M | 0.02% |
25,936
+12,204
| +89% | +$997K |
|
727
PUT
Nucor
NUE
$58.3B
| $2.06M | 0.02% |
41,600
+30,700
| +282% | +$1.5M |
|
728
Murphy USA
MUSA
$11.4B
| $2.05M | 0.02% |
+27,700
| New | +$1.8M |
|
|
SWN
729
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.02% |
159,600
+143,100
| +867% | +$1.73M |
|
730
KBR
KBR
$4.56B
| $2M | 0.02% |
151,138
-318,546
| -68% | -$4.6M |
|
731
Brown-Forman Class B
BF.B
$13.5B
| $2M | 0.02% |
+62,500
| New | +$1.93M |
|
732
GameStop
GME
$9.8B
| $1.98M | 0.02% |
298,116
-3,011,772
| -91% | -$22M |
|
733
CALL
J.M. Smucker
SJM
$13.5B
| $1.98M | 0.02% |
+13,000
| New | +$1.73M |
|
734
DigitalBridge
DBRG
$2.92B
| $1.98M | 0.02% |
48,410
+32,954
| +213% | +$1.57M |
|
735
CALL
Alcoa
AA
$11.3B
| $1.98M | 0.02% |
88,681
-21,223
| -19% | -$497K |
|
736
Banco Bradesco
BBD
$37.4B
| $1.97M | 0.02% |
+487,687
| New | +$1.8M |
|
737
PUT
Merck
MRK
$322B
| $1.96M | 0.02% |
35,632
+26,829
| +305% | +$1.43M |
|
738
Ionis Pharmaceuticals
IONS
$8.93B
| $1.95M | 0.02% |
83,664
+19,678
| +31% | +$635K |
|
739
PUT
HF Sinclair
DINO
$16.2B
| $1.95M | 0.02% |
81,900
+11,900
| +17% | +$354K |
|
740
Comcast
CMCSA
$87.3B
| $1.95M | 0.02% |
59,660
-84,516
| -59% | -$2.62M |
|
741
Ryman Hospitality Properties
RHP
$8.56B
| $1.95M | 0.02% |
38,410
-2,590
| -6% | -$131K |
|
742
CALL
Ford
F
$60.9B
| $1.94M | 0.02% |
154,300
-126,200
| -45% | -$1.66M |
|
743
Adeia
ADEA
$2.55B
| $1.93M | 0.02% |
238,594
-129,654
| -35% | -$1.05M |
|
744
Matador Resources
MTDR
$6.04B
| $1.93M | 0.02% |
+97,499
| New | +$2.1M |
|
|
AET
745
DELISTED
Aetna Inc
AET
| $1.93M | 0.02% |
15,801
-32,379
| -67% | -$3.72M |
|
746
PUT
GE Aerospace
GE
$364B
| $1.92M | 0.02% |
12,728
-36,078
| -74% | -$5.26M |
|
747
Bath & Body Works
BBWI
$3.97B
| $1.92M | 0.02% |
+35,349
| New | +$2.07M |
|
748
East-West Bancorp
EWBC
$17.8B
| $1.92M | 0.02% |
56,100
-149,900
| -73% | -$5.41M |
|
749
PUT
Verizon
VZ
$197B
| $1.92M | 0.02% |
34,300
-82,800
| -71% | -$4.29M |
|
750
CVR Energy
CVI
$3.48B
| $1.91M | 0.02% |
123,421
-7,647
| -6% | -$162K |
|
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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.