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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 | |
|---|---|---|---|---|---|---|
926
Apogee Enterprises
APOG
$832M
| $1.1M | 0.01% |
+23,800
| New | +$1.03M |
|
927
PUT
Ecolab
ECL
$78.6B
| $1.1M | 0.01% |
+9,300
| New | +$1.08M |
|
928
Vertex Pharmaceuticals
VRTX
$122B
| $1.1M | 0.01% |
+12,799
| New | +$1.11M |
|
929
Northwest Bancshares
NWBI
$2.3B
| $1.1M | 0.01% |
+74,092
| New | +$1.05M |
|
930
CALL
Polaris
PII
$3.88B
| $1.1M | 0.01% |
13,400
-9,300
| -41% | -$824K |
|
931
CALL
W.W. Grainger
GWW
$64B
| $1.09M | 0.01% |
4,800
-1,800
| -27% | -$410K |
|
|
PARA
932
CALL
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.01% |
20,000
-84,700
| -81% | -$4.6M |
|
933
PUT
Ross Stores
ROST
$81B
| $1.09M | 0.01% |
+19,200
| New | +$1.07M |
|
934
CALL
American Airlines Group
AAL
$10.2B
| $1.09M | 0.01% |
+38,400
| New | +$1.3M |
|
935
VeriSign
VRSN
$25.9B
| $1.08M | 0.01% |
+12,549
| New | +$1.08M |
|
936
Thor Industries
THO
$3.95B
| $1.08M | 0.01% |
+16,700
| New | +$1.07M |
|
937
PUT
Tapestry
TPR
$30.8B
| $1.08M | 0.01% |
26,500
-35,200
| -57% | -$1.39M |
|
|
UFS
938
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | 0.01% |
30,382
-27,336
| -47% | -$1.05M |
|
|
CIT
939
CALL
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.01% |
+33,300
| New | +$1.08M |
|
940
A.O. Smith
AOS
$8.24B
| $1.06M | 0.01% |
24,102
-35,782
| -60% | -$1.44M |
|
941
PUT
DaVita
DVA
$15.3B
| $1.06M | 0.01% |
13,700
+9,500
| +226% | +$718K |
|
942
PUT
Constellation Brands
STZ
$22.3B
| $1.06M | 0.01% |
+6,400
| New | +$1M |
|
|
PLCM
943
DELISTED
POLYCOM INC
PLCM
| $1.06M | 0.01% |
+93,993
| New | +$1.1M |
|
944
CALL
Cboe Global Markets
CBOE
$31B
| $1.05M | 0.01% |
15,800
+400
| +3% | +$25.6K |
|
945
PUT
Illinois Tool Works
ITW
$81.6B
| $1.05M | 0.01% |
+10,100
| New | +$1.06M |
|
946
Monolithic Power Systems
MPWR
$64.7B
| $1.05M | 0.01% |
+15,400
| New | +$1.01M |
|
947
Lennox International
LII
$14.5B
| $1.05M | 0.01% |
7,341
-12,685
| -63% | -$1.74M |
|
948
CALL
Comcast
CMCSA
$84B
| $1.04M | 0.01% |
+32,000
| New | +$994K |
|
|
MNDT
949
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.04M | 0.01% |
63,300
-298,000
| -82% | -$4.82M |
|
950
Lear
LEA
$7.33B
| $1.03M | 0.01% |
10,168
+484
| +5% | +$54.4K |
|
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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.