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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 | |
|---|---|---|---|---|---|---|
|
CLNY
951
DELISTED
Colony Capital, Inc.
CLNY
| $844K | 0.01% |
+50,300
| New | +$845K |
|
952
PUT
Harley-Davidson
HOG
$2.58B
| $842K | 0.01% |
+16,400
| New | +$716K |
|
953
PUT
Targa Resources
TRGP
$58B
| $842K | 0.01% |
+28,200
| New | +$673K |
|
|
TPH
954
DELISTED
Tri Pointe Homes
TPH
| $841K | 0.01% |
+71,395
| New | +$754K |
|
955
AAR Corp
AIR
$5.59B
| $834K | 0.01% |
35,861
-12,169
| -25% | -$264K |
|
956
CALL
Paychex
PAYX
$41.6B
| $832K | 0.01% |
15,400
+1,100
| +8% | +$55.4K |
|
|
RAX
957
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $827K | 0.01% |
38,300
-17,500
| -31% | -$357K |
|
958
Kaiser Aluminum
KALU
$2.61B
| $820K | 0.01% |
9,700
+500
| +5% | +$39.3K |
|
959
Masco
MAS
$14.1B
| $819K | 0.01% |
26,028
-433,985
| -94% | -$12M |
|
960
PUT
PACCAR
PCAR
$69.8B
| $815K | 0.01% |
22,350
+10,950
| +96% | +$367K |
|
|
BWLD
961
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $815K | 0.01% |
5,500
+3,000
| +120% | +$458K |
|
962
DXP Enterprises
DXPE
$2.43B
| $810K | 0.01% |
+46,134
| New | +$756K |
|
|
EMBJ
963
Embraer S.A. ADS
EMBJ
$12.2B
| $810K | 0.01% |
+30,724
| New | +$842K |
|
964
CALL
Williams-Sonoma
WSM
$26.9B
| $810K | 0.01% |
29,600
-29,800
| -50% | -$808K |
|
|
LGF
965
CALL
DELISTED
Lions Gate Entertainment
LGF
| $808K | 0.01% |
+37,000
| New | +$882K |
|
|
SINA
966
DELISTED
Sina Corp
SINA
| $806K | 0.01% |
17,010
-8,555
| -33% | -$385K |
|
|
RTN
967
DELISTED
Raytheon Company
RTN
| $802K | 0.01% |
+6,544
| New | +$806K |
|
|
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
| $799K | 0.01% |
+50,408
| New | +$760K |
|
|
PMC
969
DELISTED
PharMerica Corporation
PMC
| $796K | 0.01% |
36,000
+26,700
| +287% | +$711K |
|
970
Nordic American Tanker
NAT
$1.38B
| $793K | 0.01% |
56,742
-49,595
| -47% | -$660K |
|
971
Designer Brands
DBI
$307M
| $791K | 0.01% |
+28,625
| New | +$716K |
|
972
CALL
Ventas
VTR
$48B
| $787K | 0.01% |
12,500
-6,400
| -34% | -$360K |
|
973
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $783K | 0.01% |
38,200
-114,400
| -75% | -$1.85M |
|
974
Astronics
ATRO
$3.43B
| $781K | 0.01% |
+32,500
| New | +$688K |
|
975
Federated Hermes
FHI
$4.55B
| $779K | 0.01% |
27,000
-92,700
| -77% | -$2.44M |
|
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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.