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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 | |
|---|---|---|---|---|---|---|
1051
Federal Signal
FSS
$6.82B
| $742K | 0.01% |
57,600
+36,400
| +172% | +$478K |
|
|
PARA
1052
PUT
DELISTED
Paramount Global Class B
PARA
| $740K | 0.01% |
13,600
-113,100
| -89% | -$6.14M |
|
1053
CALL
Hilton Worldwide
HLT
$72.4B
| $737K | 0.01% |
10,900
+1,500
| +16% | +$98.4K |
|
|
AET
1054
CALL
DELISTED
Aetna Inc
AET
| $733K | 0.01% |
+6,000
| New | +$689K |
|
1055
Cavco Industries
CVCO
$4.36B
| $731K | 0.01% |
+7,800
| New | +$719K |
|
|
RSTI
1056
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $729K | 0.01% |
22,826
| – | – |
|
1057
PUT
American Water Works
AWK
$27B
| $727K | 0.01% |
+8,600
| New | +$640K |
|
1058
Cognex
CGNX
$9.62B
| $724K | 0.01% |
+33,600
| New | +$677K |
|
|
MLNX
1059
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $719K | 0.01% |
14,989
-60,951
| -80% | -$2.9M |
|
|
BHI
1060
PUT
DELISTED
Baker Hughes
BHI
| $718K | 0.01% |
+15,900
| New | +$720K |
|
1061
CALL
AutoZone
AZO
$51.3B
| $714K | 0.01% |
900
-1,600
| -64% | -$1.23M |
|
1062
Dover
DOV
$26.7B
| $714K | 0.01% |
+12,751
| New | +$687K |
|
1063
Penske Automotive Group
PAG
$14.7B
| $714K | 0.01% |
22,700
-70,145
| -76% | -$2.56M |
|
1064
CALL
Lowe's Companies
LOW
$121B
| $713K | 0.01% |
9,000
-131,700
| -94% | -$10.2M |
|
1065
Mercado Libre
MELI
$94.5B
| $713K | 0.01% |
5,066
-81,829
| -94% | -$10.6M |
|
1066
PUT
AerCap
AER
$23.4B
| $712K | 0.01% |
21,200
+11,000
| +108% | +$422K |
|
1067
Coty
COTY
$2.4B
| $710K | 0.01% |
27,325
-308,272
| -92% | -$8.45M |
|
|
PPLI
1068
PUT
People Inc
PPLI
$3.12B
| $709K | 0.01% |
70,502
-133,730
| -65% | -$1.24M |
|
|
FEIC
1069
DELISTED
FEI COMPANY
FEIC
| $704K | 0.01% |
+6,589
| New | +$630K |
|
|
CLC
1070
DELISTED
Clarcor
CLC
| $702K | 0.01% |
+11,547
| New | +$676K |
|
|
ATVI
1071
CALL
DELISTED
Activision Blizzard
ATVI
| $701K | 0.01% |
17,700
-68,700
| -80% | -$2.52M |
|
1072
CALL
Norfolk Southern
NSC
$75.4B
| $698K | 0.01% |
8,200
+3,400
| +71% | +$289K |
|
|
IM
1073
DELISTED
Ingram Micro
IM
| $696K | 0.01% |
20,001
-1,678
| -8% | -$58.5K |
|
1074
PUT
VF Corp
VFC
$5.92B
| $695K | 0.01% |
12,001
-20,815
| -63% | -$1.23M |
|
1075
LCI Industries
LCII
$2.59B
| $687K | 0.01% |
+8,100
| New | +$583K |
|
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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.