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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 | |
|---|---|---|---|---|---|---|
1026
Factset
FDS
$9.36B
| $670K | 0.01% |
4,421
-27,155
| -86% | -$4.05M |
|
1027
CALL
Smith & Wesson
SWBI
$651M
| $666K | 0.01% |
+32,525
| New | +$605K |
|
1028
CALL
Eastman Chemical
EMN
$8B
| $665K | 0.01% |
9,200
+5,100
| +124% | +$334K |
|
1029
Heritage Insurance Holdings
HRTG
$889M
| $663K | 0.01% |
+41,490
| New | +$757K |
|
1030
Bankunited
BKU
$3.37B
| $654K | 0.01% |
+18,985
| New | +$635K |
|
|
DNB
1031
DELISTED
Dun & Bradstreet
DNB
| $649K | 0.01% |
+6,300
| New | +$612K |
|
1032
PUT
Franklin Resources
BEN
$17.6B
| $648K | 0.01% |
16,600
-12,500
| -43% | -$442K |
|
1033
CALL
Oneok
OKE
$57.2B
| $648K | 0.01% |
21,700
+13,400
| +161% | +$330K |
|
|
MTSC
1034
DELISTED
MTS Systems Corp
MTSC
| $648K | 0.01% |
10,642
+1,842
| +21% | +$101K |
|
1035
CALL
Wheaton Precious Metals
WPM
$49.5B
| $645K | 0.01% |
38,900
-126,400
| -76% | -$1.83M |
|
1036
PUT
American Electric Power
AEP
$69.6B
| $644K | 0.01% |
9,700
-29,000
| -75% | -$1.79M |
|
|
RAD
1037
DELISTED
Rite Aid Corporation
RAD
| $644K | 0.01% |
3,948
+2,459
| +165% | +$388K |
|
1038
Prospect Capital
PSEC
$1.07B
| $643K | 0.01% |
88,490
+43,990
| +99% | +$292K |
|
|
SCHW
1039
CALL
Charles Schwab
SCHW
$183B
| $642K | 0.01% |
22,900
+11,900
| +108% | +$314K |
|
1040
PUT
Ulta Beauty
ULTA
$22B
| $639K | 0.01% |
3,300
-5,400
| -62% | -$941K |
|
1041
PUT
Deckers Outdoor
DECK
$13.2B
| $635K | 0.01% |
+63,600
| New | +$550K |
|
1042
CALL
Hilton Worldwide
HLT
$72.1B
| $635K | 0.01% |
+9,400
| New | +$559K |
|
1043
Materion
MTRN
$4.39B
| $632K | 0.01% |
+23,878
| New | +$595K |
|
1044
AMERISAFE
AMSF
$543M
| $630K | 0.01% |
+12,000
| New | +$604K |
|
|
ARG
1045
DELISTED
Airgas Inc
ARG
| $629K | 0.01% |
+4,438
| New | +$623K |
|
1046
PUT
HCA Healthcare
HCA
$87.2B
| $624K | 0.01% |
8,000
-80,600
| -91% | -$5.63M |
|
|
DNKN
1047
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $623K | 0.01% |
13,200
-1,300
| -9% | -$55.8K |
|
1048
CALL
Fossil Group
FOSL
$293M
| $622K | 0.01% |
14,000
+8,400
| +150% | +$331K |
|
1049
PUT
Rio Tinto
RIO
$158B
| $619K | 0.01% |
+21,900
| New | +$583K |
|
|
TBI
1050
Trueblue
TBI
$215M
| $615K | 0.01% |
23,500
+12,400
| +112% | +$287K |
|
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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.