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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 | |
|---|---|---|---|---|---|---|
901
CALL
FirstEnergy
FE
$28B
| $996K | 0.01% |
27,700
-27,800
| -50% | -$935K |
|
902
Oxford Industries
OXM
$566M
| $995K | 0.01% |
14,800
-4,731
| -24% | -$322K |
|
903
Avery Dennison
AVY
$13B
| $984K | 0.01% |
13,641
-52,013
| -79% | -$3.36M |
|
904
Cirrus Logic
CRUS
$6.53B
| $984K | 0.01% |
27,021
-209,718
| -89% | -$6.8M |
|
905
PUT
Healthpeak Properties
DOC
$15.1B
| $984K | 0.01% |
33,160
-18,007
| -35% | -$540K |
|
906
PUT
W.W. Grainger
GWW
$65.3B
| $980K | 0.01% |
4,200
+2,800
| +200% | +$586K |
|
|
WNR
907
CALL
DELISTED
Western Refining Inc
WNR
| $980K | 0.01% |
+33,700
| New | +$1.02M |
|
|
FLTX
908
DELISTED
Fleetmatics Group PLC
FLTX
| $969K | 0.01% |
23,800
+9,200
| +63% | +$381K |
|
|
CALY
909
Callaway Golf Company
CALY
$3.32B
| $964K | 0.01% |
+105,726
| New | +$927K |
|
|
WIBC
910
DELISTED
WILSHIRE BANCORP INC
WIBC
| $961K | 0.01% |
93,292
+79,299
| +567% | +$814K |
|
|
IOC
911
DELISTED
Interoil Corporation
IOC
| $955K | 0.01% |
+29,994
| New | +$844K |
|
|
HA
912
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $953K | 0.01% |
+20,200
| New | +$783K |
|
913
HSBC
HSBC
$365B
| $952K | 0.01% |
34,333
+23,446
| +215% | +$693K |
|
|
TTSH
914
DELISTED
Tile Shop Holdings
TTSH
| $936K | 0.01% |
+62,800
| New | +$893K |
|
915
LXP Industrial Trust
LXP
$3.57B
| $925K | 0.01% |
+21,504
| New | +$828K |
|
916
CALL
Welltower
WELL
$169B
| $922K | 0.01% |
13,300
-2,200
| -14% | -$142K |
|
917
CALL
Franklin Resources
BEN
$17.6B
| $918K | 0.01% |
23,500
+7,700
| +49% | +$272K |
|
918
PUT
TripAdvisor
TRIP
$1.65B
| $918K | 0.01% |
+13,800
| New | +$914K |
|
|
HOT
919
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $911K | 0.01% |
+10,914
| New | +$745K |
|
920
Sony
SONY
$137B
| $910K | 0.01% |
176,985
+36,005
| +26% | +$165K |
|
921
CALL
BorgWarner
BWA
$13.1B
| $906K | 0.01% |
26,810
+17,608
| +191% | +$522K |
|
|
VRNT
922
DELISTED
Verint Systems
VRNT
| $904K | 0.01% |
+53,168
| New | +$969K |
|
|
PXD
923
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $901K | 0.01% |
6,400
-3,200
| -33% | -$397K |
|
|
ATHN
924
DELISTED
Athenahealth, Inc.
ATHN
| $900K | 0.01% |
+6,488
| New | +$890K |
|
925
Royal Caribbean
RCL
$85.1B
| $899K | 0.01% |
+10,948
| New | +$854K |
|
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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.