We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
American Express
AXP
|
+$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Gilead Sciences
GILD
|
+$82.7M |
| 5 |
Bank of America
BAC
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 3 |
SLB Ltd
SLB
|
+$74.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
PUT
Ventas
VTR
$48B
| $1.64M | 0.02% |
26,100
+18,300
| +235% | +$1.03M |
|
|
TCF
752
DELISTED
TCF Financial Corporation
TCF
| $1.64M | 0.02% |
+133,789
| New | +$1.61M |
|
|
Y
753
DELISTED
Alleghany Corp
Y
| $1.64M | 0.02% |
+3,300
| New | +$1.56M |
|
754
PUT
Polaris
PII
$3.82B
| $1.64M | 0.02% |
+16,600
| New | +$1.44M |
|
755
CALL
Akamai
AKAM
$16.7B
| $1.63M | 0.02% |
+29,400
| New | +$1.49M |
|
|
756
PUT
Bank of America
BAC
$435B
| $1.63M | 0.02% |
+120,200
| New | +$1.62M |
|
|
ANDV
757
CALL
DELISTED
Andeavor
ANDV
| $1.62M | 0.02% |
18,800
-32,200
| -63% | -$2.76M |
|
758
CALL
Ryder
R
$9.83B
| $1.6M | 0.02% |
24,700
+20,800
| +533% | +$1.18M |
|
|
QLIK
759
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.6M | 0.02% |
55,341
-290,365
| -84% | -$7.27M |
|
|
BDN
760
Brandywine Realty Trust
BDN
$524M
| $1.59M | 0.02% |
+113,418
| New | +$1.45M |
|
761
PUT
NetApp
NTAP
$35B
| $1.59M | 0.02% |
+58,300
| New | +$1.41M |
|
|
BCR
762
DELISTED
CR Bard Inc.
BCR
| $1.59M | 0.02% |
7,842
-58,857
| -88% | -$11.1M |
|
|
RAI
763
PUT
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.02% |
31,500
-145,700
| -82% | -$7.15M |
|
764
PUT
Tyson Foods
TSN
$20.4B
| $1.58M | 0.02% |
23,700
+12,900
| +119% | +$776K |
|
|
ANK
765
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.57M | 0.02% |
+20,700
| New | +$1.57M |
|
|
AMTD
766
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | 0.02% |
49,657
+98
| +0.2% | +$2.89K |
|
767
CALL
Fluor
FLR
$7.01B
| $1.56M | 0.02% |
29,100
-4,900
| -14% | -$230K |
|
768
CALL
Dick's Sporting Goods
DKS
$17.5B
| $1.54M | 0.02% |
33,000
+13,300
| +68% | +$540K |
|
769
CALL
W.W. Grainger
GWW
$65.3B
| $1.54M | 0.02% |
+6,600
| New | +$1.38M |
|
|
770
PUT
Akamai
AKAM
$16.7B
| $1.54M | 0.01% |
+27,700
| New | +$1.41M |
|
771
Toyota
TM
$224B
| $1.53M | 0.01% |
14,406
+11,906
| +476% | +$1.31M |
|
772
Palo Alto Networks
PANW
$270B
| $1.52M | 0.01% |
55,740
-869,520
| -94% | -$21.4M |
|
|
VA
773
DELISTED
Virgin America Inc.
VA
| $1.51M | 0.01% |
+39,203
| New | +$1.22M |
|
774
Flotek Industries
FTK
$852M
| $1.5M | 0.01% |
34,092
-15,286
| -31% | -$671K |
|
|
775
CALL
Tyson Foods
TSN
$20.4B
| $1.49M | 0.01% |
22,400
+4,900
| +28% | +$295K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.