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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 | |
|---|---|---|---|---|---|---|
|
CBPX
1076
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $687K | 0.01% |
+30,900
| New | +$646K |
|
|
CIT
1077
PUT
DELISTED
CIT Group Inc.
CIT
| $683K | 0.01% |
+21,400
| New | +$695K |
|
1078
Martin Marietta Materials
MLM
$34.2B
| $681K | 0.01% |
3,547
-39,601
| -92% | -$7.08M |
|
1079
Canadian Natural Resources
CNQ
$96.9B
| $680K | 0.01% |
+45,010
| New | +$636K |
|
1080
Dillards
DDS
$9.2B
| $678K | 0.01% |
11,187
-51,262
| -82% | -$3.35M |
|
1081
Fulton Financial
FULT
$4.68B
| $676K | 0.01% |
+50,100
| New | +$686K |
|
1082
Adecoagro
AGRO
$1.4B
| $675K | 0.01% |
+61,500
| New | +$676K |
|
|
DRE
1083
DELISTED
Duke Realty Corp.
DRE
| $675K | 0.01% |
25,329
+16,285
| +180% | +$383K |
|
|
RHT
1084
CALL
DELISTED
Red Hat Inc
RHT
| $675K | 0.01% |
+9,300
| New | +$697K |
|
|
CAMP
1085
DELISTED
CalAmp Corp.
CAMP
| $674K | 0.01% |
+1,978
| New | +$695K |
|
1086
H.B. Fuller
FUL
$3B
| $669K | 0.01% |
+15,200
| New | +$682K |
|
1087
Melco Resorts & Entertainment
MLCO
$2.21B
| $665K | 0.01% |
+52,836
| New | +$776K |
|
1088
Semtech
SMTC
$9.65B
| $663K | 0.01% |
+27,800
| New | +$631K |
|
1089
Centene
CNC
$30.5B
| $659K | 0.01% |
18,464
+8,162
| +79% | +$256K |
|
1090
CALL
VF Corp
VFC
$5.92B
| $658K | 0.01% |
11,363
-17,948
| -61% | -$1.06M |
|
1091
BGC Group
BGC
$5.64B
| $657K | 0.01% |
+117,249
| New | +$680K |
|
1092
PUT
Rio Tinto
RIO
$152B
| $657K | 0.01% |
21,000
-900
| -4% | -$26.9K |
|
|
NFX
1093
PUT
DELISTED
Newfield Exploration
NFX
| $654K | 0.01% |
+14,800
| New | +$568K |
|
1094
CALL
McKesson
MCK
$104B
| $653K | 0.01% |
3,500
| – | – |
|
1095
Medifast
MED
$107M
| $652K | 0.01% |
+19,600
| New | +$633K |
|
|
VIAB
1096
DELISTED
Viacom Inc. Class B
VIAB
| $651K | 0.01% |
15,693
-487,286
| -97% | -$20.1M |
|
1097
Pentair
PNR
$10.6B
| $650K | 0.01% |
+16,608
| New | +$646K |
|
1098
PUT
Lowe's Companies
LOW
$121B
| $649K | 0.01% |
8,200
-87,500
| -91% | -$6.77M |
|
|
TUMI
1099
DELISTED
TUMI HLDGS INC COM
TUMI
| $649K | 0.01% |
+24,273
| New | +$648K |
|
|
RAI
1100
CALL
DELISTED
Reynolds American Inc
RAI
| $647K | 0.01% |
12,000
-33,700
| -74% | -$1.69M |
|
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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.