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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 | |
|---|---|---|---|---|---|---|
|
IM
976
DELISTED
Ingram Micro
IM
| $778K | 0.01% |
21,679
-1,721
| -7% | -$55K |
|
|
CTRA
977
CALL
DELISTED
Coterra Energy
CTRA
| $772K | 0.01% |
34,000
+2,900
| +9% | +$58.2K |
|
978
CALL
Digital Realty Trust
DLR
$69.7B
| $770K | 0.01% |
8,700
+5,200
| +149% | +$421K |
|
979
PUT
Hain Celestial
HAIN
$45M
| $769K | 0.01% |
18,800
-1,100
| -6% | -$41.3K |
|
980
Dentsply Sirona
XRAY
$2.68B
| $769K | 0.01% |
12,482
-19,418
| -61% | -$1.14M |
|
|
CMCM
981
Cheetah Mobile
CMCM
$86.6M
| $768K | 0.01% |
+9,400
| New | +$725K |
|
|
QGENF
982
DELISTED
QIAGEN NV
QGENF
| $762K | 0.01% |
+34,100
| New | +$762K |
|
|
CKEC
983
DELISTED
Carmike Cinemas Inc
CKEC
| $757K | 0.01% |
+25,200
| New | +$611K |
|
984
CALL
Alkermes
ALKS
$8.22B
| $756K | 0.01% |
+22,100
| New | +$873K |
|
985
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $754K | 0.01% |
+13,800
| New | +$695K |
|
986
C.H. Robinson
CHRW
$17.4B
| $751K | 0.01% |
10,121
-8,105
| -44% | -$556K |
|
987
PUT
United Airlines
UAL
$39.4B
| $748K | 0.01% |
12,500
-8,600
| -41% | -$457K |
|
988
Robert Half
RHI
$3.87B
| $747K | 0.01% |
16,044
-126,300
| -89% | -$5.29M |
|
|
AMTG
989
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $746K | 0.01% |
+55,571
| New | +$649K |
|
990
CALL
Range Resources
RRC
$9.38B
| $745K | 0.01% |
23,000
-72,100
| -76% | -$2M |
|
|
CHU
991
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $744K | 0.01% |
+56,516
| New | +$649K |
|
|
ISBC
992
DELISTED
Investors Bancorp, Inc.
ISBC
| $742K | 0.01% |
+63,769
| New | +$735K |
|
993
CALL
DaVita
DVA
$15.4B
| $741K | 0.01% |
10,100
+6,300
| +166% | +$425K |
|
|
ALXN
994
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $738K | 0.01% |
+5,300
| New | +$778K |
|
995
PUT
Weyerhaeuser
WY
$18B
| $737K | 0.01% |
23,800
+11,200
| +89% | +$299K |
|
|
DNKN
996
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $736K | 0.01% |
15,600
+5,500
| +54% | +$236K |
|
|
RSTI
997
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $735K | 0.01% |
+22,826
| New | +$556K |
|
|
PPLI
998
CALL
People Inc
PPLI
$3.09B
| $734K | 0.01% |
87,288
+67,145
| +333% | +$578K |
|
|
ILG
999
DELISTED
ILG, Inc Common Stock
ILG
| $734K | 0.01% |
+50,800
| New | +$658K |
|
1000
PUT
F5
FFIV
$22.9B
| $730K | 0.01% |
+6,900
| New | +$661K |
|
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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.