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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
XLE icon
76
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$34.4M 0.32%
1,009,400
+240,000
+31% +$7.92M
INCY icon
77
Incyte
INCY
$23.7B
$33.3M 0.31%
+416,203
New +$32.3M
GILD icon
78
Gilead Sciences
GILD
$162B
$33.3M 0.31%
398,826
-627,813
-61% -$55.7M
XOP icon
79
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$33.3M 0.31%
238,825
+12,350
+5% +$1.7M
GPN icon
80
Global Payments
GPN
$23B
$33.1M 0.31%
464,283
+288,045
+163% +$21.3M
EWZ icon
81
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$32.9M 0.31%
1,092,400
+726,400
+198% +$20M
MAS icon
82
Masco
MAS
$16.4B
$32.9M 0.31%
1,062,175
+1,036,147
+3,981% +$32.7M
WYNN icon
83
CALL
Wynn Resorts
WYNN
$10.3B
$32.8M 0.31%
361,900
+121,100
+50% +$11.5M
AMGN icon
84
Amgen
AMGN
$203B
$32.2M 0.3%
211,848
+199,788
+1,657% +$31.1M
GG
85
DELISTED
Goldcorp Inc
GG
$31.4M 0.29%
1,640,357
+373,810
+30% +$6.62M
ABT icon
86
Abbott
ABT
$182B
$30.8M 0.29%
783,514
+128,270
+20% +$5.11M
EQR icon
87
Equity Residential
EQR
$25.2B
$30.7M 0.29%
+446,153
New +$30.7M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$30.6M 0.29%
366,961
+297,400
+428% +$24M
ROST icon
89
Ross Stores
ROST
$78.1B
$30.5M 0.29%
+537,699
New +$29.9M
KDP icon
90
Keurig Dr Pepper
KDP
$41B
$30.1M 0.28%
311,748
+106,031
+52% +$9.73M
GM icon
91
PUT
General Motors
GM
$78.7B
$30.1M 0.28%
1,062,400
+474,700
+81% +$14.4M
XLU icon
92
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$30.1M 0.28%
1,145,800
+1,130,000
+7,152% +$27.8M
STZ icon
93
Constellation Brands
STZ
$22.2B
$30M 0.28%
181,336
+99,312
+121% +$15.5M
AXP icon
94
CALL
American Express
AXP
$229B
$29.2M 0.27%
480,100
-128,900
-21% -$8.17M
APC
95
CALL
DELISTED
Anadarko Petroleum
APC
$28.7M 0.27%
539,600
+64,700
+14% +$3.28M
DIS icon
96
Walt Disney
DIS
$168B
$28.6M 0.27%
+292,584
New +$29.3M
FL
97
DELISTED
Foot Locker
FL
$28.1M 0.26%
512,644
+336,925
+192% +$19.5M
WFC icon
98
Wells Fargo
WFC
$264B
$27.9M 0.26%
588,964
+389,378
+195% +$19M
JD icon
99
JD.com
JD
$41.8B
$27.8M 0.26%
1,308,578
+678,756
+108% +$16.4M
DE icon
100
PUT
Deere & Co
DE
$169B
$27.7M 0.26%
341,700
+107,500
+46% +$8.81M
2 3
4
5 6

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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.