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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 | |
|---|---|---|---|---|---|---|
|
CBD
851
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.16M | 0.01% |
+83,068
| New | +$904K |
|
852
PUT
Sysco
SYY
$40.8B
| $1.15M | 0.01% |
24,700
+7,700
| +45% | +$332K |
|
|
WIRE
853
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.01% |
+29,587
| New | +$1.07M |
|
854
Reinsurance Group of America
RGA
$15.5B
| $1.15M | 0.01% |
+11,900
| New | +$1.05M |
|
855
PUT
Herc Holdings
HRI
$5.02B
| $1.14M | 0.01% |
+36,100
| New | +$1.06M |
|
|
RDS.A
856
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.01% |
23,500
-16,100
| -41% | -$720K |
|
857
PUT
Urban Outfitters
URBN
$6.35B
| $1.13M | 0.01% |
34,200
-47,500
| -58% | -$1.26M |
|
|
JAH
858
DELISTED
JARDEN CORPORATION
JAH
| $1.13M | 0.01% |
+19,143
| New | +$1.02M |
|
859
CALL
PACCAR
PCAR
$69.8B
| $1.13M | 0.01% |
30,900
+19,200
| +164% | +$643K |
|
860
PUT
BHP
BHP
$215B
| $1.12M | 0.01% |
48,539
+18,832
| +63% | +$399K |
|
|
WNS
861
DELISTED
WNS Holdings
WNS
| $1.11M | 0.01% |
36,375
+18,895
| +108% | +$540K |
|
862
PUT
Ryder
R
$9.83B
| $1.11M | 0.01% |
17,200
+12,300
| +251% | +$699K |
|
863
Brixmor Property Group
BRX
$9.67B
| $1.11M | 0.01% |
+43,441
| New | +$1.07M |
|
864
PUT
Dick's Sporting Goods
DKS
$17.5B
| $1.11M | 0.01% |
23,700
+300
| +1% | +$12.2K |
|
865
Kforce
KFRC
$1.02B
| $1.1M | 0.01% |
+56,301
| New | +$1.08M |
|
866
Manitowoc
MTW
$497M
| $1.1M | 0.01% |
+63,614
| New | +$924K |
|
|
PPS
867
DELISTED
Post Properties
PPS
| $1.1M | 0.01% |
18,400
-32,300
| -64% | -$1.84M |
|
|
AXON
868
Axon Enterprise
AXON
$42.5B
| $1.1M | 0.01% |
55,926
-106,372
| -66% | -$1.83M |
|
869
CALL
Harley-Davidson
HOG
$2.58B
| $1.1M | 0.01% |
+21,400
| New | +$934K |
|
|
DFS
870
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.01% |
+21,538
| New | +$1.04M |
|
871
Healthpeak Properties
DOC
$15.1B
| $1.1M | 0.01% |
+36,965
| New | +$1.11M |
|
872
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.09M | 0.01% |
19,400
-29,610
| -60% | -$1.55M |
|
873
CALL
Prudential Financial
PRU
$42.4B
| $1.09M | 0.01% |
+15,100
| New | +$1.05M |
|
874
CALL
Deckers Outdoor
DECK
$13.2B
| $1.09M | 0.01% |
+109,200
| New | +$944K |
|
875
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $1.09M | 0.01% |
26,900
+22,000
| +449% | +$894K |
|
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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.