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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
TFCFA
1001
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$857K 0.01%
31,691
-553
-2% -$16.1K
ERIC icon
1002
Ericsson
ERIC
$32.1B
$856K 0.01%
+111,470
New +$914K
AGN
1003
PUT
DELISTED
Allergan plc
AGN
$855K 0.01%
+3,700
New +$853K
PRIM icon
1004
Primoris Services
PRIM
$4.65B
$854K 0.01%
+45,090
New +$974K
AMT icon
1005
CALL
American Tower
AMT
$81.3B
$852K 0.01%
+7,500
New +$798K
SM icon
1006
CALL
SM Energy
SM
$7.58B
$851K 0.01%
+31,500
New +$883K
DOC icon
1007
CALL
Healthpeak Properties
DOC
$15.2B
$849K 0.01%
26,352
-62,476
-70% -$1.94M
TEVA icon
1008
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$849K 0.01%
+16,900
New +$900K
FMER
1009
DELISTED
FIRSTMERIT CORP
FMER
$849K 0.01%
41,879
– –
DDD icon
1010
CALL
3D Systems Corp
DDD
$441M
$841K 0.01%
61,400
+29,200
+91% +$422K
CRL icon
1011
Charles River Laboratories
CRL
$11.3B
$840K 0.01%
+10,192
New +$839K
RCL icon
1012
Royal Caribbean
RCL
$86.1B
$831K 0.01%
12,372
+1,424
+13% +$109K
ILF icon
1013
iShares Latin America 40 ETF
ILF
$3.85B
$827K 0.01%
+31,467
New +$793K
MSTR icon
1014
Strategy Inc
MSTR
$35.7B
$826K 0.01%
47,220
+7,270
+18% +$134K
GVA icon
1015
Granite Construction
GVA
$5.03B
$824K 0.01%
+18,100
New +$800K
INVX
1016
Innovex International
INVX
$1.85B
$824K 0.01%
+14,100
New +$853K
AIR icon
1017
AAR Corp
AIR
$5.56B
$818K 0.01%
35,062
-799
-2% -$19K
AMBA icon
1018
PUT
Ambarella
AMBA
$3.25B
$818K 0.01%
16,100
-208,000
-93% -$9.19M
TRI icon
1019
Thomson Reuters
TRI
$43.1B
$813K 0.01%
+17,331
New +$826K
ATW
1020
DELISTED
Atwood Oceanics
ATW
$810K 0.01%
64,722
-605,010
-90% -$6.32M
HOT
1021
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$807K 0.01%
10,914
– –
DIA icon
1022
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$806K 0.01%
+4,500
New +$799K
CHL
1023
DELISTED
China Mobile Limited
CHL
$803K 0.01%
13,877
-48,010
-78% -$2.7M
VIVO
1024
DELISTED
Meridian Bioscience Inc
VIVO
$800K 0.01%
+41,000
New +$804K
ETD icon
1025
Ethan Allen Interiors
ETD
$583M
$793K 0.01%
+24,000
New +$775K
39 40
41
42 43

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CAM
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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.