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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
926
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $899K | 0.01% |
32,244
+18,244
| +130% | +$488K |
|
927
ABM Industries
ABM
$2.81B
| $892K | 0.01% |
27,600
-15,099
| -35% | -$455K |
|
|
PAY
928
DELISTED
Verifone Systems Inc
PAY
| $890K | 0.01% |
31,509
-306,883
| -91% | -$7.59M |
|
929
Knowles
KN
$3.13B
| $888K | 0.01% |
+67,401
| New | +$830K |
|
930
PUT
Williams-Sonoma
WSM
$26.9B
| $887K | 0.01% |
32,400
-3,600
| -10% | -$97.7K |
|
|
FMER
931
DELISTED
FIRSTMERIT CORP
FMER
| $882K | 0.01% |
+41,879
| New | +$809K |
|
932
Copa Holdings
CPA
$5.76B
| $877K | 0.01% |
12,948
-1,852
| -13% | -$104K |
|
933
CALL
Marriott International
MAR
$98.3B
| $876K | 0.01% |
12,300
+8,400
| +215% | +$549K |
|
934
Ryanair
RYAAY
$30.4B
| $876K | 0.01% |
+25,525
| New | +$842K |
|
935
AES
AES
$10.5B
| $875K | 0.01% |
+74,111
| New | +$738K |
|
936
PUT
Molson Coors Class B
TAP
$7.79B
| $875K | 0.01% |
9,100
-23,800
| -72% | -$2.12M |
|
|
SE
937
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $872K | 0.01% |
28,500
-47,900
| -63% | -$1.35M |
|
938
ING
ING
$99.8B
| $871K | 0.01% |
72,988
-123,666
| -63% | -$1.48M |
|
939
CALL
Eli Lilly
LLY
$1.02T
| $871K | 0.01% |
12,100
-156,100
| -93% | -$11.8M |
|
940
CALL
ATI
ATI
$25.6B
| $869K | 0.01% |
53,300
-2,300
| -4% | -$28K |
|
|
NTUS
941
DELISTED
Natus Medical Inc
NTUS
| $869K | 0.01% |
+22,600
| New | +$842K |
|
|
WFT
942
DELISTED
Weatherford International plc
WFT
| $867K | 0.01% |
111,496
-30,404
| -21% | -$205K |
|
943
CALL
HP
HPQ
$24.9B
| $866K | 0.01% |
70,300
+54,800
| +354% | +$586K |
|
944
Stepan Co
SCL
$1.46B
| $863K | 0.01% |
+15,600
| New | +$750K |
|
945
Hershey
HSY
$35.2B
| $862K | 0.01% |
9,358
-11,494
| -55% | -$1.03M |
|
946
Greif
GEF
$4.92B
| $861K | 0.01% |
+26,300
| New | +$726K |
|
|
GGP
947
DELISTED
GGP Inc.
GGP
| $859K | 0.01% |
28,883
-414,193
| -93% | -$11.4M |
|
|
CVC
948
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $853K | 0.01% |
+25,860
| New | +$833K |
|
949
CALL
Nucor
NUE
$58.6B
| $847K | 0.01% |
+17,900
| New | +$728K |
|
|
LVLT
950
DELISTED
Level 3 Communications Inc
LVLT
| $844K | 0.01% |
+15,965
| New | +$788K |
|
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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.