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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 | |
|---|---|---|---|---|---|---|
826
Choice Hotels
CHH
$5.26B
| $1.51M | 0.01% |
+31,700
| New | +$1.54M |
|
827
CALL
Waste Management
WM
$95B
| $1.5M | 0.01% |
+22,700
| New | +$1.37M |
|
828
PUT
AutoNation
AN
$7.7B
| $1.49M | 0.01% |
31,800
+19,800
| +165% | +$950K |
|
829
Ryder
R
$9.9B
| $1.49M | 0.01% |
+24,441
| New | +$1.62M |
|
|
POT
830
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.49M | 0.01% |
91,858
-1,140,534
| -93% | -$19.1M |
|
831
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.49M | 0.01% |
+10,300
| New | +$1.47M |
|
|
VLRS
832
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $1.48M | 0.01% |
+78,950
| New | +$1.55M |
|
833
PUT
Bunge Global
BG
$20.9B
| $1.47M | 0.01% |
24,900
-8,400
| -25% | -$514K |
|
834
DuPont de Nemours
DD
$18.6B
| $1.47M | 0.01% |
11,702
-291,699
| -96% | -$38.4M |
|
835
Molina Healthcare
MOH
$10.4B
| $1.47M | 0.01% |
29,469
+9,235
| +46% | +$494K |
|
836
CALL
NetApp
NTAP
$34B
| $1.46M | 0.01% |
59,300
-45,700
| -44% | -$1.13M |
|
837
CALL
American Water Works
AWK
$27B
| $1.45M | 0.01% |
+17,100
| New | +$1.27M |
|
838
Reinsurance Group of America
RGA
$15.5B
| $1.44M | 0.01% |
14,843
+2,943
| +25% | +$282K |
|
|
JOY
839
PUT
DELISTED
Joy Global Inc
JOY
| $1.44M | 0.01% |
68,100
-106,400
| -61% | -$2.01M |
|
840
CALL
Walt Disney
DIS
$171B
| $1.44M | 0.01% |
14,700
-378,800
| -96% | -$37.9M |
|
841
PUT
Kroger
KR
$36.7B
| $1.44M | 0.01% |
39,000
+33,700
| +636% | +$1.21M |
|
842
CALL
MetLife
MET
$62.4B
| $1.43M | 0.01% |
40,392
-164,373
| -80% | -$6.41M |
|
843
Chord Energy
CHRD
$7.68B
| $1.43M | 0.01% |
+153,440
| New | +$1.45M |
|
844
AZZ Inc
AZZ
$4.24B
| $1.43M | 0.01% |
23,800
+19,700
| +480% | +$1.13M |
|
845
EPAM Systems
EPAM
$5.58B
| $1.42M | 0.01% |
+22,135
| New | +$1.62M |
|
846
ATN International
ATNI
$365M
| $1.42M | 0.01% |
+18,200
| New | +$1.34M |
|
847
CALL
Royal Caribbean
RCL
$86.5B
| $1.4M | 0.01% |
20,800
-79,500
| -79% | -$6.09M |
|
|
MRD
848
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.4M | 0.01% |
87,986
-157,919
| -64% | -$2.24M |
|
849
Idacorp
IDA
$8B
| $1.39M | 0.01% |
17,100
+2,980
| +21% | +$220K |
|
|
IPHI
850
DELISTED
INPHI CORPORATION
IPHI
| $1.38M | 0.01% |
+43,000
| New | +$1.35M |
|
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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.