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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 | |
|---|---|---|---|---|---|---|
876
Bausch Health
BHC
$2.25B
| $1.28M | 0.01% |
63,694
+45,717
| +254% | +$1.29M |
|
877
PUT
Marriott International
MAR
$99B
| $1.28M | 0.01% |
19,300
+1,100
| +6% | +$73.8K |
|
878
Monro
MNRO
$421M
| $1.28M | 0.01% |
+20,100
| New | +$1.33M |
|
879
Rollins
ROL
$18.5B
| $1.28M | 0.01% |
+98,100
| New | +$1.2M |
|
|
EDR
880
DELISTED
Education Realty Trust Inc
EDR
| $1.27M | 0.01% |
+27,600
| New | +$1.16M |
|
881
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.27M | 0.01% |
+38,112
| New | +$1.19M |
|
882
Fair Isaac
FICO
$26.4B
| $1.27M | 0.01% |
+11,200
| New | +$1.22M |
|
883
PUT
Molson Coors Class B
TAP
$7.79B
| $1.26M | 0.01% |
12,500
+3,400
| +37% | +$334K |
|
|
KSU
884
PUT
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.01% |
14,000
+7,000
| +100% | +$637K |
|
885
Agios Pharmaceuticals
AGIO
$1.95B
| $1.25M | 0.01% |
+29,847
| New | +$1.47M |
|
886
CALL
Five Below
FIVE
$12.1B
| $1.25M | 0.01% |
+26,900
| New | +$1.12M |
|
887
CALL
Viatris
VTRS
$20.7B
| $1.25M | 0.01% |
28,800
-12,200
| -30% | -$540K |
|
888
Hershey
HSY
$35.9B
| $1.23M | 0.01% |
10,865
+1,507
| +16% | +$141K |
|
889
Equinix
EQIX
$103B
| $1.23M | 0.01% |
3,164
+1,841
| +139% | +$642K |
|
890
Nordic American Tanker
NAT
$1.41B
| $1.23M | 0.01% |
88,988
+32,246
| +57% | +$469K |
|
891
PUT
Albemarle
ALB
$13.9B
| $1.22M | 0.01% |
+15,400
| New | +$1.13M |
|
892
Dolby
DLB
$4.9B
| $1.22M | 0.01% |
25,455
-41,391
| -62% | -$1.89M |
|
|
CVG
893
DELISTED
Convergys
CVG
| $1.22M | 0.01% |
+48,700
| New | +$1.31M |
|
894
CALL
Ambarella
AMBA
$3.25B
| $1.21M | 0.01% |
23,900
-147,000
| -86% | -$6.5M |
|
895
KLA
KLAC
$236B
| $1.21M | 0.01% |
165,760
-1,190
| -0.7% | -$8.53K |
|
896
CALL
Ecolab
ECL
$78.6B
| $1.21M | 0.01% |
+10,200
| New | +$1.19M |
|
897
Skywest
SKYW
$4.29B
| $1.21M | 0.01% |
45,715
-82,685
| -64% | -$1.89M |
|
898
Illumina
ILMN
$31B
| $1.21M | 0.01% |
+8,854
| New | +$1.26M |
|
899
Microchip Technology
MCHP
$40.7B
| $1.21M | 0.01% |
+47,504
| New | +$1.18M |
|
|
XEC
900
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.01% |
10,100
+4,800
| +91% | +$538K |
|
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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.