We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XEC
1126
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $516K | 0.01% |
+5,300
| New | +$466K |
|
|
HDP
1127
DELISTED
Hortonworks, Inc.
HDP
| $516K | 0.01% |
+45,700
| New | +$535K |
|
|
CYOU
1128
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $515K | 0.01% |
+27,433
| New | +$508K |
|
|
RTN
1129
PUT
DELISTED
Raytheon Company
RTN
| $515K | 0.01% |
4,200
-2,600
| -38% | -$320K |
|
1130
Bloomin' Brands
BLMN
$741M
| $514K | 0.01% |
30,466
-14,716
| -33% | -$248K |
|
|
SHLM
1131
DELISTED
Schulman (A.) Inc
SHLM
| $514K | 0.01% |
+18,880
| New | +$474K |
|
1132
PUT
Welltower
WELL
$169B
| $513K | 0.01% |
7,400
-1,200
| -14% | -$77.4K |
|
|
XXIA
1133
DELISTED
Ixia
XXIA
| $512K | 0.01% |
+41,100
| New | +$436K |
|
|
WP
1134
DELISTED
Worldpay, Inc.
WP
| $510K | 0.01% |
9,470
-50,983
| -84% | -$2.49M |
|
1135
Popular Inc
BPOP
$11.2B
| $508K | ﹤0.01% |
+17,758
| New | +$465K |
|
1136
uniQure
QURE
$3.03B
| $508K | ﹤0.01% |
42,795
+31,595
| +282% | +$467K |
|
1137
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $508K | ﹤0.01% |
24,800
-125,300
| -83% | -$2.03M |
|
1138
CALL
Johnson Controls International
JCI
$88.8B
| $507K | ﹤0.01% |
12,415
-9,741
| -44% | -$372K |
|
|
KG
1139
Kestrel Group
KG
$69.4M
| $507K | ﹤0.01% |
+1,960
| New | +$509K |
|
|
PNNT
1140
Pennant Park Investment Corp
PNNT
$215M
| $506K | ﹤0.01% |
+83,500
| New | +$477K |
|
|
BGC
1141
DELISTED
General Cable Corporation
BGC
| $506K | ﹤0.01% |
41,459
+28,576
| +222% | +$291K |
|
|
SAFM
1142
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $505K | ﹤0.01% |
+5,600
| New | +$470K |
|
|
AMSG
1143
DELISTED
Amsurg Corp
AMSG
| $503K | ﹤0.01% |
+6,741
| New | +$475K |
|
|
KNL
1144
DELISTED
Knoll, Inc.
KNL
| $502K | ﹤0.01% |
23,200
+900
| +4% | +$16.9K |
|
1145
Innospec
IOSP
$2.12B
| $499K | ﹤0.01% |
+11,500
| New | +$531K |
|
1146
CALL
3D Systems Corp
DDD
$431M
| $498K | ﹤0.01% |
32,200
-347,600
| -92% | -$3.58M |
|
1147
PUT
NextEra Energy
NEE
$181B
| $497K | ﹤0.01% |
16,800
-12,800
| -43% | -$359K |
|
1148
Pool Corp
POOL
$6.75B
| $496K | ﹤0.01% |
5,650
+1,650
| +41% | +$133K |
|
1149
Smith & Nephew
SNN
$13.3B
| $496K | ﹤0.01% |
+14,900
| New | +$488K |
|
1150
PUT
Packaging Corp of America
PKG
$21.9B
| $495K | ﹤0.01% |
+8,200
| New | +$439K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.