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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 | |
|---|---|---|---|---|---|---|
|
NRF
1101
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $551K | 0.01% |
42,000
+7,600
| +22% | +$93.2K |
|
1102
CALL
McKesson
MCK
$100B
| $550K | 0.01% |
3,500
-51,800
| -94% | -$8.37M |
|
1103
Merck
MRK
$322B
| $550K | 0.01% |
+10,891
| New | +$533K |
|
1104
Inogen
INGN
$175M
| $549K | 0.01% |
12,200
+6,400
| +110% | +$228K |
|
|
CHS
1105
DELISTED
Chicos FAS, Inc.
CHS
| $546K | 0.01% |
+41,182
| New | +$466K |
|
1106
NVIDIA
NVDA
$4.86T
| $544K | 0.01% |
610,840
-2,255,200
| -79% | -$1.72M |
|
1107
PUT
Johnson Controls International
JCI
$88.8B
| $542K | 0.01% |
13,275
-1,146
| -8% | -$43.8K |
|
1108
Omeros
OMER
$857M
| $538K | 0.01% |
+35,100
| New | +$427K |
|
|
SEE
1109
CALL
DELISTED
Sealed Air
SEE
| $538K | 0.01% |
11,200
+5,900
| +111% | +$258K |
|
|
OUTR
1110
CALL
DELISTED
OUTERWALL INC
OUTR
| $536K | 0.01% |
+14,500
| New | +$477K |
|
|
NFX
1111
CALL
DELISTED
Newfield Exploration
NFX
| $535K | 0.01% |
16,100
+8,900
| +124% | +$251K |
|
|
ARR
1112
Armour Residential REIT
ARR
$2.33B
| $534K | 0.01% |
4,960
+1,239
| +33% | +$123K |
|
1113
CALL
Murphy Oil
MUR
$5.7B
| $534K | 0.01% |
21,200
-8,000
| -27% | -$160K |
|
1114
Erie Indemnity
ERIE
$12.7B
| $530K | 0.01% |
+5,700
| New | +$536K |
|
|
ABMD
1115
DELISTED
Abiomed Inc
ABMD
| $530K | 0.01% |
5,595
-141,310
| -96% | -$11.9M |
|
1116
Ashland
ASH
$3.33B
| $528K | 0.01% |
+9,823
| New | +$473K |
|
1117
CALL
Capital One
COF
$128B
| $527K | 0.01% |
+7,600
| New | +$502K |
|
1118
REX American Resources
REX
$1.42B
| $527K | 0.01% |
+57,000
| New | +$492K |
|
1119
CALL
Enovis
ENOV
$1.68B
| $526K | 0.01% |
10,690
+3,602
| +51% | +$153K |
|
|
BID
1120
PUT
DELISTED
Sotheby's
BID
| $524K | 0.01% |
19,600
+9,000
| +85% | +$216K |
|
1121
Armstrong World Industries
AWI
$7.38B
| $522K | 0.01% |
+10,800
| New | +$443K |
|
1122
Moelis & Co
MC
$4.97B
| $522K | 0.01% |
+18,489
| New | +$474K |
|
1123
PUT
O'Reilly Automotive
ORLY
$72.9B
| $520K | 0.01% |
+28,500
| New | +$487K |
|
|
TUP
1124
DELISTED
Tupperware Brands Corporation
TUP
| $517K | 0.01% |
+8,918
| New | +$460K |
|
1125
PUT
Nucor
NUE
$58.6B
| $516K | 0.01% |
+10,900
| New | +$444K |
|
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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.