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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 | |
|---|---|---|---|---|---|---|
|
NEWP
1051
DELISTED
NEWPORT CORP
NEWP
| $615K | 0.01% |
+26,728
| New | +$488K |
|
1052
Best Buy
BBY
$18.2B
| $613K | 0.01% |
+18,911
| New | +$573K |
|
1053
PUT
McKesson
MCK
$100B
| $613K | 0.01% |
3,900
-26,200
| -87% | -$4.23M |
|
1054
PUT
BorgWarner
BWA
$13.1B
| $611K | 0.01% |
18,062
+6,475
| +56% | +$192K |
|
1055
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $610K | 0.01% |
23,000
+9,000
| +64% | +$219K |
|
1056
First Interstate BancSystem
FIBK
$3.69B
| $610K | 0.01% |
+21,700
| New | +$588K |
|
|
SCTY
1057
CALL
DELISTED
SolarCity Corporation
SCTY
| $610K | 0.01% |
24,800
+15,000
| +153% | +$428K |
|
1058
Marcus & Millichap
MMI
$1.16B
| $609K | 0.01% |
24,000
+6,200
| +35% | +$145K |
|
1059
CALL
Skyworks Solutions
SWKS
$9.37B
| $608K | 0.01% |
7,800
-17,700
| -69% | -$1.2M |
|
1060
CALL
DuPont de Nemours
DD
$18.5B
| $605K | 0.01% |
4,699
-25,746
| -85% | -$3.09M |
|
1061
Globant
GLOB
$1.58B
| $605K | 0.01% |
+19,600
| New | +$591K |
|
1062
Corning
GLW
$119B
| $604K | 0.01% |
28,926
-70,374
| -71% | -$1.3M |
|
|
WNR
1063
PUT
DELISTED
Western Refining Inc
WNR
| $602K | 0.01% |
+20,700
| New | +$624K |
|
1064
PUT
FirstEnergy
FE
$28B
| $601K | 0.01% |
16,700
-10,700
| -39% | -$360K |
|
|
RTN
1065
CALL
DELISTED
Raytheon Company
RTN
| $601K | 0.01% |
4,900
-13,400
| -73% | -$1.65M |
|
1066
Globe Life
GL
$14.2B
| $600K | 0.01% |
+11,080
| New | +$590K |
|
|
KSU
1067
PUT
DELISTED
Kansas City Southern
KSU
| $598K | 0.01% |
7,000
-4,200
| -38% | -$328K |
|
|
GRFS
1068
Grifois
GRFS
$5.36B
| $596K | 0.01% |
+38,500
| New | +$582K |
|
1069
Gibraltar Industries
ROCK
$1.25B
| $595K | 0.01% |
+20,800
| New | +$485K |
|
1070
CALL
American Electric Power
AEP
$69.6B
| $591K | 0.01% |
8,900
-22,100
| -71% | -$1.37M |
|
1071
PUT
Fossil Group
FOSL
$293M
| $591K | 0.01% |
13,300
+5,600
| +73% | +$221K |
|
|
SA
1072
Seabridge Gold
SA
$2.78B
| $591K | 0.01% |
+53,900
| New | +$471K |
|
|
EFII
1073
DELISTED
Electronics for Imaging
EFII
| $589K | 0.01% |
+13,900
| New | +$567K |
|
1074
Halozyme
HALO
$9.79B
| $587K | 0.01% |
61,966
-191,097
| -76% | -$1.8M |
|
1075
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $587K | 0.01% |
+15,600
| New | +$574K |
|
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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.