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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 | |
|---|---|---|---|---|---|---|
776
Eagle Materials
EXP
$6.49B
| $1.78M | 0.02% |
23,017
-46,187
| -67% | -$3.49M |
|
777
PUT
Electronic Arts
EA
$52.7B
| $1.76M | 0.02% |
+23,300
| New | +$1.64M |
|
778
Adtran
ADTN
$675M
| $1.76M | 0.02% |
+94,500
| New | +$1.8M |
|
779
PUT
Royal Caribbean
RCL
$86.5B
| $1.75M | 0.02% |
26,000
-139,600
| -84% | -$10.7M |
|
780
PUT
Intel
INTC
$413B
| $1.75M | 0.02% |
53,200
-81,200
| -60% | -$2.54M |
|
|
PPLI
781
CALL
People Inc
PPLI
$3.12B
| $1.74M | 0.02% |
172,898
+85,610
| +98% | +$793K |
|
|
VTLE
782
DELISTED
Vital Energy
VTLE
| $1.74M | 0.02% |
+8,296
| New | +$1.83M |
|
783
Vail Resorts
MTN
$5.7B
| $1.71M | 0.02% |
+12,400
| New | +$1.64M |
|
|
DNY
784
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.71M | 0.02% |
101,262
-64,937
| -39% | -$1.1M |
|
785
MACOM Technology Solutions
MTSI
$17.4B
| $1.71M | 0.02% |
+51,900
| New | +$1.97M |
|
786
HF Sinclair
DINO
$16.2B
| $1.7M | 0.02% |
71,691
-479,459
| -87% | -$14.3M |
|
787
Factset
FDS
$10B
| $1.7M | 0.02% |
10,549
+6,128
| +139% | +$947K |
|
|
TWO
788
Two Harbors Investment
TWO
$1.27B
| $1.7M | 0.02% |
24,755
-28,273
| -53% | -$1.86M |
|
|
SLCA
789
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | 0.02% |
+49,000
| New | +$1.36M |
|
790
Dana Inc
DAN
$2.88B
| $1.68M | 0.02% |
+159,489
| New | +$1.97M |
|
791
PUT
Lumen
LUMN
$6.43B
| $1.68M | 0.02% |
58,000
-10,100
| -15% | -$294K |
|
792
Rithm Capital
RITM
$5.58B
| $1.64M | 0.02% |
118,659
-501,896
| -81% | -$6.44M |
|
793
Erie Indemnity
ERIE
$13B
| $1.64M | 0.02% |
16,500
+10,800
| +189% | +$1.03M |
|
|
PVTB
794
DELISTED
PrivateBancorp Inc
PVTB
| $1.64M | 0.02% |
+37,178
| New | +$1.51M |
|
795
CALL
Advance Auto Parts
AAP
$3.53B
| $1.63M | 0.02% |
+10,100
| New | +$1.56M |
|
|
MIC
796
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | 0.02% |
22,002
-60,124
| -73% | -$4.24M |
|
797
CALL
Wells Fargo
WFC
$254B
| $1.63M | 0.02% |
+34,400
| New | +$1.68M |
|
798
BlackBerry
BB
$4.58B
| $1.62M | 0.02% |
241,875
+89,980
| +59% | +$629K |
|
|
XEC
799
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.02% |
13,600
+10,700
| +369% | +$1.2M |
|
800
CALL
Martin Marietta Materials
MLM
$34.2B
| $1.61M | 0.02% |
8,400
-12,000
| -59% | -$2.15M |
|
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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.