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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 | |
|---|---|---|---|---|---|---|
826
Lowe's Companies
LOW
$117B
| $1.25M | 0.01% |
16,464
-162,744
| -91% | -$11.5M |
|
827
TE Connectivity
TEL
$59.6B
| $1.25M | 0.01% |
20,105
-128,053
| -86% | -$7.44M |
|
|
PRA
828
DELISTED
ProAssurance
PRA
| $1.24M | 0.01% |
24,500
+10,400
| +74% | +$513K |
|
829
BlackBerry
BB
$4.98B
| $1.23M | 0.01% |
151,895
+89,175
| +142% | +$669K |
|
830
Magna International
MGA
$18.7B
| $1.23M | 0.01% |
28,593
-221,440
| -89% | -$8.24M |
|
831
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $1.22M | 0.01% |
46,000
+22,000
| +92% | +$536K |
|
|
LLTC
832
DELISTED
Linear Technology Corp
LLTC
| $1.22M | 0.01% |
27,366
-278,935
| -91% | -$11.8M |
|
833
CALL
TripAdvisor
TRIP
$1.65B
| $1.22M | 0.01% |
+18,300
| New | +$1.21M |
|
|
PFPT
834
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 0.01% |
22,623
-38,409
| -63% | -$1.96M |
|
835
PUT
Alcoa
AA
$11.9B
| $1.22M | 0.01% |
52,809
-11,569
| -18% | -$235K |
|
836
KLA
KLAC
$239B
| $1.22M | 0.01% |
166,950
+133,810
| +404% | +$900K |
|
837
Morningstar
MORN
$7.22B
| $1.21M | 0.01% |
13,758
+2,500
| +22% | +$199K |
|
|
ELNK
838
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.21M | 0.01% |
213,192
+163,087
| +325% | +$952K |
|
|
ANSS
839
DELISTED
Ansys
ANSS
| $1.2M | 0.01% |
+13,428
| New | +$1.16M |
|
840
PUT
NVIDIA
NVDA
$4.86T
| $1.2M | 0.01% |
1,348,000
-616,000
| -31% | -$470K |
|
841
Phillips 66
PSX
$84.9B
| $1.19M | 0.01% |
+13,732
| New | +$1.12M |
|
842
Webster Financial
WBS
$12.5B
| $1.19M | 0.01% |
33,100
+16,600
| +101% | +$569K |
|
|
TGNA
843
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.01% |
78,648
+65,523
| +499% | +$995K |
|
844
Paychex
PAYX
$41.6B
| $1.18M | 0.01% |
21,812
-21,929
| -50% | -$1.1M |
|
|
CLR
845
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | 0.01% |
38,800
+24,700
| +175% | +$558K |
|
|
TMX
846
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.17M | 0.01% |
+46,432
| New | +$1.19M |
|
847
American Water Works
AWK
$26.7B
| $1.17M | 0.01% |
+16,984
| New | +$1.1M |
|
848
PUT
Biogen
BIIB
$30B
| $1.17M | 0.01% |
4,500
-70,400
| -94% | -$18.6M |
|
849
Universal Corp
UVV
$1.31B
| $1.17M | 0.01% |
+20,597
| New | +$1.12M |
|
|
HDS
850
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.17M | 0.01% |
35,293
-207,998
| -85% | -$5.73M |
|
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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.