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Capital Fund Management (CFM)

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
Cap. Flow
+$513M
Cap. Flow %
4.99%
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
AXP icon
American Express
AXP
+$104M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
GILD icon
Gilead Sciences
GILD
+$82.7M
5
BAC icon
Bank of America
BAC
+$70M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.3M
3
SLB icon
SLB Ltd
SLB
+$74.9M
4
AVGO icon
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
CDP icon
801
COPT Defense Properties
CDP
$4.3B
$1.37M 0.01%
+52,203
New +$1.21M
O icon
802
PUT
Realty Income
O
$59.6B
$1.34M 0.01%
+22,188
New +$1.24M
VTRS icon
803
PUT
Viatris
VTRS
$20.4B
$1.34M 0.01%
29,000
-236,600
-89% -$11.4M
PFE icon
804
PUT
Pfizer
PFE
$143B
$1.34M 0.01%
47,535
-375,857
-89% -$10.7M
HAL icon
805
Halliburton
HAL
$26.9B
$1.33M 0.01%
37,228
-792,340
-96% -$25.9M
BIIB icon
806
CALL
Biogen
BIIB
$30B
$1.33M 0.01%
5,100
-137,400
-96% -$36.3M
PSA icon
807
PUT
Public Storage
PSA
$60.5B
$1.32M 0.01%
4,800
+3,500
+269% +$883K
ISRG icon
808
PUT
Intuitive Surgical
ISRG
$127B
$1.32M 0.01%
+19,800
New +$1.23M
SKX
809
PUT
DELISTED
Skechers
SKX
$1.32M 0.01%
43,300
-82,600
-66% -$2.49M
EDE
810
DELISTED
Empire District Electric
EDE
$1.31M 0.01%
+39,793
New +$1.24M
MOH icon
811
Molina Healthcare
MOH
$10.2B
$1.3M 0.01%
20,234
+12,387
+158% +$736K
COF icon
812
PUT
Capital One
COF
$128B
$1.3M 0.01%
+18,800
New +$1.24M
JNJ icon
813
CALL
Johnson & Johnson
JNJ
$618B
$1.3M 0.01%
12,000
-64,700
-84% -$6.7M
GILD icon
814
CALL
Gilead Sciences
GILD
$162B
$1.29M 0.01%
14,100
-4,200
-23% -$379K
MAR icon
815
PUT
Marriott International
MAR
$98.3B
$1.29M 0.01%
18,200
+11,500
+172% +$752K
AMP icon
816
Ameriprise Financial
AMP
$48.3B
$1.28M 0.01%
13,644
+10,188
+295% +$913K
CYH icon
817
Community Health Systems
CYH
$393M
$1.27M 0.01%
83,227
+38,699
+87% +$591K
APAM icon
818
Artisan Partners
APAM
$2.79B
$1.27M 0.01%
+41,100
New +$1.2M
EG icon
819
Everest Group
EG
$14.5B
$1.26M 0.01%
+6,394
New +$1.18M
JKHY icon
820
Jack Henry & Associates
JKHY
$10.9B
$1.26M 0.01%
14,889
+3,689
+33% +$296K
THC icon
821
PUT
Tenet Healthcare
THC
$20.5B
$1.26M 0.01%
43,500
-18,000
-29% -$468K
BDC icon
822
Belden
BDC
$4.85B
$1.26M 0.01%
+20,485
New +$1.01M
URBN icon
823
CALL
Urban Outfitters
URBN
$6.35B
$1.26M 0.01%
38,000
-6,600
-15% -$174K
NVDA icon
824
CALL
NVIDIA
NVDA
$4.86T
$1.25M 0.01%
1,408,000
-532,000
-27% -$406K
CBI
825
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.01%
34,200
-27,600
-45% -$987K
31 32
33
34 35

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.