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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 | |
|---|---|---|---|---|---|---|
801
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.61M | 0.02% |
+4,609
| New | +$1.78M |
|
|
ALXN
802
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.61M | 0.02% |
+13,755
| New | +$1.95M |
|
803
CALL
AutoNation
AN
$7.7B
| $1.6M | 0.02% |
34,100
+19,100
| +127% | +$916K |
|
|
ABMD
804
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.02% |
14,654
+9,059
| +162% | +$901K |
|
805
Precigen
PGEN
$1.94B
| $1.6M | 0.02% |
65,511
-75,567
| -54% | -$2.14M |
|
806
CNX Resources
CNX
$4.91B
| $1.6M | 0.02% |
+119,072
| New | +$1.39M |
|
807
CALL
Packaging Corp of America
PKG
$22.2B
| $1.59M | 0.01% |
23,800
+11,900
| +100% | +$777K |
|
808
PUT
AutoZone
AZO
$51.3B
| $1.59M | 0.01% |
2,000
-1,300
| -39% | -$1M |
|
809
RPM International
RPM
$13.8B
| $1.59M | 0.01% |
31,800
+22,300
| +235% | +$1.12M |
|
810
Kaiser Aluminum
KALU
$2.48B
| $1.57M | 0.01% |
17,400
+7,700
| +79% | +$673K |
|
811
PUT
Cencora
COR
$62B
| $1.56M | 0.01% |
+19,700
| New | +$1.58M |
|
812
PUT
NetApp
NTAP
$34B
| $1.56M | 0.01% |
63,400
+5,100
| +9% | +$126K |
|
813
PUT
Costco
COST
$432B
| $1.55M | 0.01% |
9,900
-9,300
| -48% | -$1.41M |
|
814
Valmont Industries
VMI
$8.81B
| $1.54M | 0.01% |
11,416
-6,600
| -37% | -$873K |
|
815
CALL
Becton Dickinson
BDX
$46.4B
| $1.54M | 0.01% |
9,328
+7,175
| +333% | +$1.15M |
|
816
CubeSmart
CUBE
$9.61B
| $1.54M | 0.01% |
+49,920
| New | +$1.56M |
|
817
Green Plains
GPRE
$1.15B
| $1.54M | 0.01% |
78,110
-8,030
| -9% | -$141K |
|
818
PUT
UnitedHealth
UNH
$382B
| $1.54M | 0.01% |
+10,900
| New | +$1.45M |
|
819
The Mosaic Company
MOS
$7.19B
| $1.54M | 0.01% |
58,749
-170,950
| -74% | -$4.54M |
|
|
RAI
820
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.01% |
+28,392
| New | +$1.43M |
|
821
Dycom Industries
DY
$11.2B
| $1.53M | 0.01% |
17,049
+11,615
| +214% | +$877K |
|
|
MNK
822
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.53M | 0.01% |
25,172
+18,181
| +260% | +$1.11M |
|
823
Carpenter Technology
CRS
$26.4B
| $1.52M | 0.01% |
46,200
-20,200
| -30% | -$673K |
|
824
MarketAxess Holdings
MKTX
$4.47B
| $1.52M | 0.01% |
+10,447
| New | +$1.39M |
|
825
SITE Centers
SITC
$236M
| $1.51M | 0.01% |
+64,727
| New | +$1.46M |
|
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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.