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Capital Fund Management (CFM)

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
Cap. Flow
+$286M
Cap. Flow %
2.68%
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$135M
2
NKE icon
Nike
NKE
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
3
AAPL icon
Apple
AAPL
+$81.1M
4
BAC icon
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
SYK icon
951
PUT
Stryker
SYK
$133B
$1.03M 0.01%
8,600
+4,000
+87% +$447K
CHTR icon
952
PUT
Charter Communications
CHTR
$16.9B
$1.01M 0.01%
+4,400
New +$946K
AEP icon
953
CALL
American Electric Power
AEP
$69.5B
$1M 0.01%
14,300
+5,400
+61% +$353K
COR icon
954
CALL
Cencora
COR
$60.7B
$999K 0.01%
+12,600
New +$1.01M
EFX icon
955
Equifax
EFX
$20.7B
$995K 0.01%
+7,751
New +$939K
HSBC icon
956
HSBC
HSBC
$367B
$993K 0.01%
35,605
+1,272
+4% +$36K
EA icon
957
CALL
Electronic Arts
EA
$52.9B
$985K 0.01%
+13,000
New +$915K
GEN icon
958
CALL
Gen Digital
GEN
$16.3B
$978K 0.01%
47,600
+30,100
+172% +$542K
POST icon
959
Post Holdings
POST
$4.21B
$978K 0.01%
18,081
-23,960
-57% -$1.16M
EXR icon
960
Extra Space Storage
EXR
$31.3B
$976K 0.01%
10,552
+6,628
+169% +$599K
WIBC
961
DELISTED
WILSHIRE BANCORP INC
WIBC
$972K 0.01%
93,292
– –
PSA icon
962
CALL
Public Storage
PSA
$59.3B
$971K 0.01%
3,800
+1,700
+81% +$436K
SBUX icon
963
PUT
Starbucks
SBUX
$121B
$971K 0.01%
17,000
-900
-5% -$51.2K
DRII
964
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$969K 0.01%
32,344
+17,344
+116% +$393K
BHP icon
965
PUT
BHP
BHP
$218B
$968K 0.01%
38,002
-10,537
-22% -$263K
NTRS icon
966
Northern Trust
NTRS
$22.4B
$967K 0.01%
+14,600
New +$1.02M
PII icon
967
PUT
Polaris
PII
$3.88B
$965K 0.01%
11,800
-4,800
-29% -$425K
TTEK icon
968
Tetra Tech
TTEK
$8.42B
$962K 0.01%
156,500
+102,500
+190% +$613K
CCI icon
969
Crown Castle
CCI
$33.4B
$960K 0.01%
+9,468
New +$859K
MEI icon
970
Methode Electronics
MEI
$486M
$955K 0.01%
27,900
+14,390
+107% +$422K
ABT icon
971
CALL
Abbott
ABT
$183B
$951K 0.01%
24,200
-25,200
-51% -$1M
PLCE icon
972
CALL
Children's Place
PLCE
$54.3M
$946K 0.01%
+11,800
New +$888K
FOSL icon
973
CALL
Fossil Group
FOSL
$288M
$944K 0.01%
33,100
+19,100
+136% +$643K
LAD icon
974
Lithia Motors
LAD
$9.24B
$944K 0.01%
13,281
-25,609
-66% -$2.05M
LYV icon
975
Live Nation Entertainment
LYV
$42.7B
$943K 0.01%
40,107
-24,641
-38% -$563K
37 38
39
40 41

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BA
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DSA
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IC
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FAM
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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.