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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
-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 | |
|---|---|---|---|---|---|---|
776
Moody's
MCO
$82.8B
| $1.48M | 0.01% |
15,293
+1,639
| +12% | +$147K |
|
777
Tractor Supply
TSCO
$16.1B
| $1.48M | 0.01% |
81,560
-215,240
| -73% | -$3.68M |
|
778
Aramark
ARMK
$15B
| $1.47M | 0.01% |
61,494
-415,897
| -87% | -$9.53M |
|
|
CLR
779
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | 0.01% |
48,200
+16,100
| +50% | +$364K |
|
780
CALL
Targa Resources
TRGP
$58B
| $1.45M | 0.01% |
+48,600
| New | +$1.16M |
|
|
ACHN
781
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.45M | 0.01% |
+188,003
| New | +$1.38M |
|
782
Live Nation Entertainment
LYV
$40.6B
| $1.45M | 0.01% |
+64,748
| New | +$1.41M |
|
783
CALL
Huntsman Corp
HUN
$1.71B
| $1.44M | 0.01% |
108,400
-87,500
| -45% | -$904K |
|
784
Domino's
DPZ
$11.5B
| $1.44M | 0.01% |
10,916
-111,561
| -91% | -$13.3M |
|
785
PUT
Fluor
FLR
$7.01B
| $1.43M | 0.01% |
26,700
-5,700
| -18% | -$268K |
|
|
SWC
786
DELISTED
Stillwater Mining Co
SWC
| $1.43M | 0.01% |
+134,244
| New | +$1.07M |
|
787
PUT
Autodesk
ADSK
$49.5B
| $1.43M | 0.01% |
24,500
+13,900
| +131% | +$725K |
|
|
TFCFA
788
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.01% |
51,200
-200
| -0.4% | -$5.35K |
|
|
PGRE
789
DELISTED
Paramount Group
PGRE
| $1.42M | 0.01% |
+89,163
| New | +$1.42M |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | 0.01% |
87,598
-170,108
| -66% | -$2.75M |
|
791
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.41M | 0.01% |
3,900
+100
| +3% | +$41.2K |
|
792
Essent Group
ESNT
$6.08B
| $1.4M | 0.01% |
67,200
+53,400
| +387% | +$1.02M |
|
|
NVO
793
Novo Nordisk
NVO
$208B
| $1.4M | 0.01% |
+51,588
| New | +$1.38M |
|
|
CBL
794
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.39M | 0.01% |
+117,038
| New | +$1.32M |
|
795
PUT
Range Resources
RRC
$9.38B
| $1.39M | 0.01% |
43,000
-44,900
| -51% | -$1.25M |
|
796
PUT
Best Buy
BBY
$18.2B
| $1.39M | 0.01% |
+42,800
| New | +$1.3M |
|
|
RDUS
797
DELISTED
Radius Recycling
RDUS
| $1.39M | 0.01% |
+75,200
| New | +$1.11M |
|
798
PUT
Ford
F
$58.5B
| $1.38M | 0.01% |
102,000
+47,900
| +89% | +$603K |
|
799
CALL
F5
FFIV
$22.9B
| $1.38M | 0.01% |
13,000
+9,800
| +306% | +$939K |
|
800
Green Plains
GPRE
$1.18B
| $1.38M | 0.01% |
+86,140
| New | +$1.39M |
|
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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.