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Capital Fund Management (CFM)

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
Cap. Flow
+$286M
Cap. Flow %
2.68%
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$135M
2
NKE icon
Nike
NKE
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
3
AAPL icon
Apple
AAPL
+$81.1M
4
BAC icon
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
NNN icon
1101
NNN REIT
NNN
$9.29B
$643K 0.01%
+12,440
New +$577K
RAI
1102
PUT
DELISTED
Reynolds American Inc
RAI
$642K 0.01%
11,900
-19,600
-62% -$985K
SCTY
1103
CALL
DELISTED
SolarCity Corporation
SCTY
$641K 0.01%
26,800
+2,000
+8% +$49.3K
MNDT
1104
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$639K 0.01%
38,800
-155,800
-80% -$2.52M
RY icon
1105
CALL
Royal Bank of Canada
RY
$287B
$638K 0.01%
10,800
+800
+8% +$48.1K
SWN
1106
PUT
DELISTED
Southwestern Energy Company
SWN
$638K 0.01%
50,700
+39,600
+357% +$480K
AMT icon
1107
PUT
American Tower
AMT
$83.5B
$636K 0.01%
5,600
+200
+4% +$21.3K
FLIR
1108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$634K 0.01%
+20,500
New +$640K
NFX
1109
CALL
DELISTED
Newfield Exploration
NFX
$632K 0.01%
14,300
-1,800
-11% -$69.1K
AAL icon
1110
PUT
American Airlines Group
AAL
$9.82B
$631K 0.01%
+22,300
New +$754K
KBH icon
1111
KB Home
KBH
$3.5B
$631K 0.01%
41,518
-736,913
-95% -$10.3M
KRG icon
1112
Kite Realty
KRG
$5.86B
$628K 0.01%
22,400
-14,300
-39% -$391K
AKAM icon
1113
PUT
Akamai
AKAM
$15.6B
$626K 0.01%
11,200
-16,500
-60% -$868K
EOCC
1114
DELISTED
Enel Generacion Chile S.A.
EOCC
$624K 0.01%
+22,500
New +$609K
XLI icon
1115
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$621K 0.01%
+11,100
New +$619K
EDU icon
1116
CALL
New Oriental
EDU
$9.32B
$616K 0.01%
+14,700
New +$580K
RGR icon
1117
Sturm, Ruger & Co
RGR
$603M
$614K 0.01%
+9,600
New +$620K
SLCA
1118
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$614K 0.01%
+17,800
New +$493K
VNQ icon
1119
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$612K 0.01%
+6,900
New +$580K
WR
1120
DELISTED
Westar Energy Inc
WR
$608K 0.01%
+10,831
New +$573K
SKT icon
1121
Tanger
SKT
$4.78B
$607K 0.01%
+15,100
New +$550K
SCTY
1122
PUT
DELISTED
SolarCity Corporation
SCTY
$603K 0.01%
25,200
+6,200
+33% +$153K
BEN icon
1123
CALL
Franklin Resources
BEN
$16.8B
$597K 0.01%
17,900
-5,600
-24% -$203K
AIZ icon
1124
Assurant
AIZ
$13.9B
$595K 0.01%
6,893
-23,807
-78% -$2M
CFR icon
1125
CALL
Cullen/Frost Bankers
CFR
$10.5B
$593K 0.01%
9,300
-1,000
-10% -$61.7K
43 44
45
46 47

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.