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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 | |
|---|---|---|---|---|---|---|
|
RDUS
901
DELISTED
Radius Recycling
RDUS
| $1.2M | 0.01% |
68,100
-7,100
| -9% | -$126K |
|
902
CALL
Eastman Chemical
EMN
$8.01B
| $1.2M | 0.01% |
17,600
+8,400
| +91% | +$617K |
|
903
PUT
United Rentals
URI
$66.5B
| $1.19M | 0.01% |
17,800
-24,100
| -58% | -$1.57M |
|
904
CALL
General Mills
GIS
$19.4B
| $1.19M | 0.01% |
+16,700
| New | +$1.06M |
|
905
PUT
Packaging Corp of America
PKG
$22.2B
| $1.19M | 0.01% |
17,700
+9,500
| +116% | +$620K |
|
|
PTR
906
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.18M | 0.01% |
17,330
+14,196
| +453% | +$976K |
|
907
RPC Inc
RES
$1.2B
| $1.17M | 0.01% |
+75,400
| New | +$1.1M |
|
908
Coca-Cola Consolidated
COKE
$12.6B
| $1.17M | 0.01% |
79,000
+48,610
| +160% | +$711K |
|
909
CALL
Biogen
BIIB
$30.7B
| $1.16M | 0.01% |
4,800
-300
| -6% | -$79.1K |
|
910
InterDigital
IDCC
$7.84B
| $1.16M | 0.01% |
20,845
-70,500
| -77% | -$3.98M |
|
|
CAB
911
DELISTED
Cabela's Inc
CAB
| $1.16M | 0.01% |
+23,071
| New | +$1.15M |
|
|
FCH
912
DELISTED
Felcor Lodging Trust
FCH
| $1.15M | 0.01% |
+184,873
| New | +$1.3M |
|
913
PUT
VeriSign
VRSN
$25.9B
| $1.15M | 0.01% |
+13,300
| New | +$1.15M |
|
914
PUT
American Electric Power
AEP
$69.5B
| $1.14M | 0.01% |
16,300
+6,600
| +68% | +$432K |
|
915
WaFd
WAFD
$2.69B
| $1.14M | 0.01% |
46,900
+34,100
| +266% | +$819K |
|
916
SM Energy
SM
$7.58B
| $1.14M | 0.01% |
42,078
+31,769
| +308% | +$891K |
|
|
COHR
917
DELISTED
Coherent Inc
COHR
| $1.13M | 0.01% |
+12,294
| New | +$1.13M |
|
|
PKY
918
DELISTED
Parkway, Inc.
PKY
| $1.13M | 0.01% |
+67,219
| New | +$1.11M |
|
919
COPT Defense Properties
CDP
$4.35B
| $1.12M | 0.01% |
37,900
-14,303
| -27% | -$384K |
|
920
Roper Technologies
ROP
$38.5B
| $1.12M | 0.01% |
+6,570
| New | +$1.15M |
|
921
PUT
Occidental Petroleum
OXY
$55.6B
| $1.12M | 0.01% |
14,800
-17,700
| -54% | -$1.32M |
|
|
922
CALL
Occidental Petroleum
OXY
$55.6B
| $1.11M | 0.01% |
14,700
-24,200
| -62% | -$1.81M |
|
923
CALL
Marriott International
MAR
$99B
| $1.11M | 0.01% |
16,700
+4,400
| +36% | +$295K |
|
924
CALL
LyondellBasell Industries
LYB
$19.5B
| $1.11M | 0.01% |
+14,900
| New | +$1.23M |
|
|
NVO
925
Novo Nordisk
NVO
$228B
| $1.11M | 0.01% |
41,214
-10,374
| -20% | -$284K |
|
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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.