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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 | |
|---|---|---|---|---|---|---|
1026
World Kinect Corp
WKC
$2.03B
| $793K | 0.01% |
+16,700
| New | +$777K |
|
1027
CALL
Amgen
AMGN
$209B
| $791K | 0.01% |
5,200
-53,200
| -91% | -$8.27M |
|
1028
Cirrus Logic
CRUS
$6.65B
| $788K | 0.01% |
20,320
-6,701
| -25% | -$240K |
|
|
CTRA
1029
CALL
DELISTED
Coterra Energy
CTRA
| $785K | 0.01% |
30,500
-3,500
| -10% | -$84K |
|
1030
CALL
Trip.com Group
TCOM
$29.3B
| $783K | 0.01% |
19,000
+12,800
| +206% | +$558K |
|
1031
Expeditors International
EXPD
$21.8B
| $779K | 0.01% |
15,880
+9,392
| +145% | +$456K |
|
1032
Pebblebrook Hotel Trust
PEB
$2.12B
| $774K | 0.01% |
+29,500
| New | +$782K |
|
1033
CALL
Netflix
NFLX
$305B
| $768K | 0.01% |
84,000
-518,000
| -86% | -$4.98M |
|
1034
PUT
Public Storage
PSA
$59.3B
| $767K | 0.01% |
3,000
-1,800
| -38% | -$462K |
|
|
BWLD
1035
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $764K | 0.01% |
5,500
-6,900
| -56% | -$977K |
|
|
EMC
1036
DELISTED
EMC CORPORATION
EMC
| $764K | 0.01% |
28,112
+16,636
| +145% | +$450K |
|
|
APOL
1037
DELISTED
Apollo Education Group Inc Class A
APOL
| $762K | 0.01% |
83,511
+63,505
| +317% | +$548K |
|
|
CKEC
1038
DELISTED
Carmike Cinemas Inc
CKEC
| $759K | 0.01% |
25,200
| – | – |
|
1039
PUT
PACCAR
PCAR
$70.4B
| $757K | 0.01% |
21,900
-450
| -2% | -$16.6K |
|
1040
Home BancShares
HOMB
$6.25B
| $754K | 0.01% |
+38,100
| New | +$799K |
|
1041
Timken Company
TKR
$9.46B
| $753K | 0.01% |
+24,544
| New | +$823K |
|
|
VAL
1042
DELISTED
Valspar
VAL
| $753K | 0.01% |
6,966
-13,464
| -66% | -$1.44M |
|
1043
Badger Meter
BMI
$3.78B
| $752K | 0.01% |
+20,600
| New | +$737K |
|
1044
PUT
Ford
F
$59.3B
| $750K | 0.01% |
59,700
-42,300
| -41% | -$558K |
|
1045
Mueller Water Products
MWA
$3.9B
| $750K | 0.01% |
+65,667
| New | +$701K |
|
|
AMSG
1046
DELISTED
Amsurg Corp
AMSG
| $747K | 0.01% |
9,634
+2,893
| +43% | +$224K |
|
1047
Raymond James Financial
RJF
$33.6B
| $745K | 0.01% |
22,674
-47,435
| -68% | -$1.62M |
|
|
WNS
1048
DELISTED
WNS Holdings
WNS
| $745K | 0.01% |
27,575
-8,800
| -24% | -$268K |
|
|
AMTG
1049
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $745K | 0.01% |
55,571
| – | – |
|
1050
Ciena
CIEN
$52.7B
| $744K | 0.01% |
39,695
-85,583
| -68% | -$1.55M |
|
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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.