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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
+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
(+3.7%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$135M |
| 2 |
Nike
NKE
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Visa
V
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.6M |
| 3 |
Apple
AAPL
|
+$81.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Protolabs
PRLB
$1.79B
| $943K | 0.01% |
+16,391
| New | +$1.09M |
|
977
Bright Horizons
BFAM
$4.1B
| $942K | 0.01% |
+14,200
| New | +$924K |
|
978
CALL
Huntsman Corp
HUN
$2.12B
| $937K | 0.01% |
69,700
-38,700
| -36% | -$568K |
|
979
iShares US Basic Materials ETF
IYM
$1.15B
| $926K | 0.01% |
12,188
+8,788
| +258% | +$671K |
|
980
iShares Core S&P Small-Cap ETF
IJR
$110B
| $918K | 0.01% |
15,800
-3,600
| -19% | -$205K |
|
981
CALL
Steel Dynamics
STLD
$36.2B
| $914K | 0.01% |
+37,300
| New | +$911K |
|
982
CALL
PACCAR
PCAR
$70.4B
| $913K | 0.01% |
26,400
-4,500
| -15% | -$165K |
|
983
PUT
Cracker Barrel
CBRL
$1.28B
| $909K | 0.01% |
+5,300
| New | +$827K |
|
984
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $905K | 0.01% |
23,341
-86,993
| -79% | -$3.67M |
|
985
Avery Dennison
AVY
$13.4B
| $902K | 0.01% |
12,061
-1,580
| -12% | -$117K |
|
986
PUT
Martin Marietta Materials
MLM
$32.4B
| $902K | 0.01% |
4,700
-11,400
| -71% | -$2.04M |
|
987
PUT
CNX Resources
CNX
$4.9B
| $901K | 0.01% |
67,200
-40,320
| -38% | -$472K |
|
988
PUT
J.M. Smucker
SJM
$13.1B
| $899K | 0.01% |
+5,900
| New | +$785K |
|
989
PUT
RH
RH
$3.15B
| $898K | 0.01% |
31,300
+13,900
| +80% | +$498K |
|
|
ATVI
990
PUT
DELISTED
Activision Blizzard
ATVI
| $896K | 0.01% |
22,600
-59,200
| -72% | -$2.17M |
|
|
RUTH
991
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $893K | 0.01% |
+56,000
| New | +$952K |
|
992
CALL
Equinix
EQIX
$103B
| $892K | 0.01% |
+2,300
| New | +$803K |
|
993
PUT
Royal Bank of Canada
RY
$292B
| $892K | 0.01% |
+15,100
| New | +$907K |
|
|
JUNO
994
DELISTED
Juno Therapeutics, Inc.
JUNO
| $892K | 0.01% |
+23,213
| New | +$963K |
|
|
HZNP
995
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $890K | 0.01% |
54,027
+33,060
| +158% | +$535K |
|
996
PUT
Fossil Group
FOSL
$288M
| $887K | 0.01% |
31,100
+17,800
| +134% | +$600K |
|
997
Global X Silver Miners ETF NEW
SIL
$4.11B
| $884K | 0.01% |
20,400
+4,300
| +27% | +$149K |
|
998
Jack Henry & Associates
JKHY
$11B
| $881K | 0.01% |
10,097
-4,792
| -32% | -$400K |
|
999
Caleres
CAL
$437M
| $879K | 0.01% |
+36,300
| New | +$892K |
|
|
MON
1000
CALL
DELISTED
Monsanto Co
MON
| $858K | 0.01% |
8,300
-15,300
| -65% | -$1.52M |
|
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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.