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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
-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
Cap. Flow
+$513M
Cap. Flow %
4.99%
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
AXP icon
American Express
AXP
+$104M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
GILD icon
Gilead Sciences
GILD
+$82.7M
5
BAC icon
Bank of America
BAC
+$70M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.3M
3
SLB icon
SLB Ltd
SLB
+$74.9M
4
AVGO icon
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
XOP icon
76
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$34M 0.33%
280,350
+90,275
+47% +$9.78M
ZTS icon
77
Zoetis
ZTS
$31.9B
$33.8M 0.33%
+762,255
New +$32.3M
TIF
78
DELISTED
Tiffany & Co.
TIF
$33.6M 0.33%
458,153
+382,281
+504% +$25.7M
TSN icon
79
Tyson Foods
TSN
$21.4B
$33.3M 0.32%
500,006
+472,106
+1,692% +$28.4M
XLE icon
80
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$33.2M 0.32%
1,073,400
+402,800
+60% +$11.7M
KMI icon
81
CALL
Kinder Morgan
KMI
$70.5B
$32.2M 0.31%
1,804,800
-122,100
-6% -$2M
FE icon
82
FirstEnergy
FE
$28.2B
$31.2M 0.3%
868,112
+557,478
+179% +$18.7M
PVH icon
83
PVH
PVH
$4.01B
$31.2M 0.3%
315,183
+240,807
+324% +$19M
LNC icon
84
Lincoln National
LNC
$8.8B
$31.1M 0.3%
+793,958
New +$31M
GD icon
85
General Dynamics
GD
$103B
$29.8M 0.29%
227,217
-39,594
-15% -$5.25M
MPC icon
86
Marathon Petroleum
MPC
$91.7B
$29.8M 0.29%
802,478
+331,535
+70% +$12.6M
AAPL icon
87
CALL
Apple
AAPL
$4.9T
$29.5M 0.29%
1,082,000
+923,600
+583% +$23M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$29M 0.28%
+421,683
New +$30.3M
ATVI
89
DELISTED
Activision Blizzard
ATVI
$28.3M 0.28%
+837,201
New +$27.5M
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.49B
$27.6M 0.27%
+845,212
New +$25.7M
XOP icon
91
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$27.5M 0.27%
226,475
+100,350
+80% +$10.9M
ABT icon
92
Abbott
ABT
$183B
$27.4M 0.27%
655,244
+224,539
+52% +$8.9M
MS icon
93
CALL
Morgan Stanley
MS
$330B
$27M 0.26%
1,079,700
+1,050,400
+3,585% +$26.8M
MS icon
94
PUT
Morgan Stanley
MS
$330B
$26.9M 0.26%
1,075,200
+1,023,400
+1,976% +$26.1M
ADM icon
95
Archer Daniels Midland
ADM
$38.9B
$26.5M 0.26%
+729,652
New +$25.4M
STX icon
96
Seagate
STX
$193B
$26.4M 0.26%
765,512
+635,959
+491% +$20.5M
GME icon
97
GameStop
GME
$9.82B
$26.3M 0.26%
3,309,888
+3,220,700
+3,611% +$23.1M
T icon
98
CALL
AT&T
T
$159B
$25.8M 0.25%
873,178
+843,785
+2,871% +$23.4M
M icon
99
PUT
Macy's
M
$6.56B
$25.6M 0.25%
580,800
+467,400
+412% +$19.3M
TSLA icon
100
CALL
Tesla
TSLA
$1.22T
$25.2M 0.25%
1,647,000
+1,627,500
+8,346% +$21.4M
2 3
4
5 6

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.