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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
+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
Cap. Flow
+$286M
Cap. Flow %
2.68%
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$135M
2
NKE icon
Nike
NKE
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
3
AAPL icon
Apple
AAPL
+$81.1M
4
BAC icon
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
AAP icon
851
PUT
Advance Auto Parts
AAP
$3.53B
$1.37M 0.01%
+8,500
New +$1.31M
MJN
852
DELISTED
Mead Johnson Nutrition Company
MJN
$1.37M 0.01%
15,115
-712,100
-98% -$60.3M
GOLD
853
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.37M 0.01%
+12,200
New +$1.13M
FSLR icon
854
First Solar
FSLR
$21.4B
$1.36M 0.01%
28,140
+2,027
+8% +$108K
POOL icon
855
Pool Corp
POOL
$7.05B
$1.36M 0.01%
14,503
+8,853
+157% +$796K
NFX
856
DELISTED
Newfield Exploration
NFX
$1.36M 0.01%
30,858
-55,242
-64% -$2.12M
SBSW icon
857
Sibanye-Stillwater
SBSW
$6.05B
$1.36M 0.01%
+106,052
New +$1.35M
BT
858
DELISTED
BT Group plc (ADR)
BT
$1.36M 0.01%
48,800
+41,600
+578% +$1.31M
MAT icon
859
PUT
Mattel
MAT
$4.47B
$1.35M 0.01%
43,300
-36,500
-46% -$1.16M
EDE
860
DELISTED
Empire District Electric
EDE
$1.35M 0.01%
39,793
– –
MBLY
861
PUT
DELISTED
Mobileye N.V.
MBLY
$1.34M 0.01%
29,100
-48,200
-62% -$1.84M
OUTR
862
DELISTED
OUTERWALL INC
OUTR
$1.34M 0.01%
31,969
-156,068
-83% -$6.33M
SBUX icon
863
CALL
Starbucks
SBUX
$119B
$1.34M 0.01%
23,500
-25,700
-52% -$1.46M
SYK icon
864
CALL
Stryker
SYK
$135B
$1.34M 0.01%
11,200
+9,300
+489% +$1.04M
MAT icon
865
CALL
Mattel
MAT
$4.47B
$1.34M 0.01%
42,700
-8,200
-16% -$260K
WNR
866
PUT
DELISTED
Western Refining Inc
WNR
$1.33M 0.01%
64,700
+44,000
+213% +$1.03M
HRL icon
867
PUT
Hormel Foods
HRL
$14.2B
$1.33M 0.01%
+36,300
New +$1.36M
WPX
868
DELISTED
WPX Energy, Inc.
WPX
$1.33M 0.01%
+142,643
New +$1.29M
BDX icon
869
PUT
Becton Dickinson
BDX
$46.4B
$1.31M 0.01%
7,893
+6,458
+450% +$1.03M
SEMG
870
DELISTED
SEMGROUP CORPORATION
SEMG
$1.3M 0.01%
+39,822
New +$1.16M
ON icon
871
ON Semiconductor
ON
$30.7B
$1.3M 0.01%
146,986
-106,071
-42% -$1.01M
TPR icon
872
CALL
Tapestry
TPR
$30.3B
$1.3M 0.01%
31,800
-50,300
-61% -$1.98M
GWW icon
873
PUT
W.W. Grainger
GWW
$64.2B
$1.29M 0.01%
5,700
+1,500
+36% +$342K
VGK icon
874
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.29M 0.01%
27,588
-138,781
-83% -$6.74M
WOR icon
875
Worthington Enterprises
WOR
$2.74B
$1.29M 0.01%
+49,309
New +$1.14M
33 34
35
36 37

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FAM
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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.