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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 | |
|---|---|---|---|---|---|---|
751
PUT
Paychex
PAYX
$43.4B
| $1.91M | 0.02% |
32,100
+23,400
| +269% | +$1.25M |
|
|
752
PUT
Bank of America
BAC
$429B
| $1.91M | 0.02% |
143,800
+23,600
| +20% | +$332K |
|
753
Evercore
EVR
$11.8B
| $1.91M | 0.02% |
43,165
-63,200
| -59% | -$3.15M |
|
754
PUT
Bausch Health
BHC
$1.75B
| $1.9M | 0.02% |
94,200
-58,600
| -38% | -$1.66M |
|
755
CALL
Sysco
SYY
$40.8B
| $1.89M | 0.02% |
37,200
+31,200
| +520% | +$1.51M |
|
756
CALL
Illinois Tool Works
ITW
$84.1B
| $1.89M | 0.02% |
+18,100
| New | +$1.89M |
|
757
Nasdaq
NDAQ
$53.4B
| $1.88M | 0.02% |
+87,381
| New | +$1.87M |
|
758
Huntington Ingalls Industries
HII
$11B
| $1.86M | 0.02% |
11,073
-31,807
| -74% | -$4.83M |
|
759
CALL
Merck
MRK
$322B
| $1.86M | 0.02% |
+33,850
| New | +$1.8M |
|
760
CALL
Adobe
ADBE
$105B
| $1.86M | 0.02% |
19,400
-2,300
| -11% | -$221K |
|
|
WFM
761
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.86M | 0.02% |
58,000
-83,300
| -59% | -$2.59M |
|
|
ANDV
762
PUT
DELISTED
Andeavor
ANDV
| $1.85M | 0.02% |
24,700
+12,700
| +106% | +$1.01M |
|
763
PUT
Ralph Lauren
RL
$22.4B
| $1.85M | 0.02% |
20,600
-47,700
| -70% | -$4.43M |
|
|
YHOO
764
PUT
DELISTED
Yahoo Inc
YHOO
| $1.82M | 0.02% |
48,600
+100
| +0.2% | +$3.69K |
|
765
Darling Ingredients
DAR
$9.32B
| $1.82M | 0.02% |
122,131
-132,360
| -52% | -$1.91M |
|
766
PUT
United Parcel Service
UPS
$88.9B
| $1.82M | 0.02% |
16,900
+11,600
| +219% | +$1.21M |
|
767
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.81M | 0.02% |
52,822
-302,503
| -85% | -$10.2M |
|
768
PUT
Autodesk
ADSK
$51.8B
| $1.81M | 0.02% |
33,500
+9,000
| +37% | +$521K |
|
769
PUT
Las Vegas Sands
LVS
$31.4B
| $1.81M | 0.02% |
41,700
-48,800
| -54% | -$2.28M |
|
770
CALL
CNX Resources
CNX
$4.91B
| $1.8M | 0.02% |
134,520
-75,600
| -36% | -$884K |
|
771
CALL
Freeport-McMoran
FCX
$86.2B
| $1.8M | 0.02% |
161,900
-50,100
| -24% | -$555K |
|
772
Qorvo
QRVO
$7.9B
| $1.79M | 0.02% |
+32,359
| New | +$1.62M |
|
773
CALL
Helmerich & Payne
HP
$3.34B
| $1.79M | 0.02% |
+26,600
| New | +$1.64M |
|
774
BHP
BHP
$211B
| $1.78M | 0.02% |
+69,897
| New | +$1.74M |
|
775
Palo Alto Networks
PANW
$256B
| $1.78M | 0.02% |
87,072
+31,332
| +56% | +$726K |
|
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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.