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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 | |
|---|---|---|---|---|---|---|
876
Scholastic
SCHL
$767M
| $1.08M | 0.01% |
28,916
+12,816
| +80% | +$457K |
|
|
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.01% |
+81,840
| New | +$1.07M |
|
878
Dick's Sporting Goods
DKS
$17.5B
| $1.08M | 0.01% |
+23,097
| New | +$938K |
|
879
Lear
LEA
$6.54B
| $1.08M | 0.01% |
+9,684
| New | +$1.03M |
|
880
CALL
United Parcel Service
UPS
$88.6B
| $1.08M | 0.01% |
+10,200
| New | +$991K |
|
881
Standex International
SXI
$3.59B
| $1.07M | 0.01% |
13,800
+6,300
| +84% | +$457K |
|
882
CALL
PVH
PVH
$4B
| $1.07M | 0.01% |
10,800
+2,100
| +24% | +$165K |
|
883
PUT
Starbucks
SBUX
$120B
| $1.07M | 0.01% |
17,900
-542,400
| -97% | -$31.6M |
|
884
Cooper-Standard Automotive
CPS
$523M
| $1.06M | 0.01% |
+14,800
| New | +$1.05M |
|
885
PUT
Halliburton
HAL
$26.9B
| $1.06M | 0.01% |
29,700
-521,900
| -95% | -$17M |
|
|
SNDK
886
CALL
DELISTED
SANDISK CORP
SNDK
| $1.06M | 0.01% |
13,900
-99,800
| -88% | -$7.2M |
|
887
CALL
RH
RH
$3.13B
| $1.06M | 0.01% |
+25,200
| New | +$1.29M |
|
888
Idacorp
IDA
$8.27B
| $1.05M | 0.01% |
+14,120
| New | +$997K |
|
|
KND
889
DELISTED
Kindred Healthcare
KND
| $1.05M | 0.01% |
+85,200
| New | +$883K |
|
890
CALL
Hain Celestial
HAIN
$45M
| $1.05M | 0.01% |
25,700
-6,000
| -19% | -$225K |
|
891
CALL
3M
MMM
$90.9B
| $1.05M | 0.01% |
7,535
-34,086
| -82% | -$4.38M |
|
892
CALL
Molson Coors Class B
TAP
$7.79B
| $1.04M | 0.01% |
10,800
-133,600
| -93% | -$11.9M |
|
|
ANDV
893
PUT
DELISTED
Andeavor
ANDV
| $1.03M | 0.01% |
12,000
-46,500
| -79% | -$3.99M |
|
|
RPXC
894
DELISTED
RPX Corporation
RPXC
| $1.03M | 0.01% |
+91,659
| New | +$974K |
|
895
Kite Realty
KRG
$5.81B
| $1.02M | 0.01% |
+36,700
| New | +$974K |
|
896
PUT
CNX Resources
CNX
$5.3B
| $1.01M | 0.01% |
107,520
-35,760
| -25% | -$260K |
|
|
CERN
897
PUT
DELISTED
Cerner Corp
CERN
| $1.01M | 0.01% |
19,100
+14,300
| +298% | +$779K |
|
898
CALL
Cboe Global Markets
CBOE
$32.5B
| $1.01M | 0.01% |
15,400
-9,000
| -37% | -$574K |
|
|
HPY
899
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.01M | 0.01% |
+10,421
| New | +$960K |
|
900
CALL
Weyerhaeuser
WY
$18B
| $998K | 0.01% |
32,200
+11,100
| +53% | +$296K |
|
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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.