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
+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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $591K | 0.01% |
3,298
-128,293
| -97% | -$22.8M |
|
|
RAD
1127
DELISTED
Rite Aid Corporation
RAD
| $590K | 0.01% |
3,939
-9
| -0.2% | -$1.42K |
|
1128
CALL
BorgWarner
BWA
$12.8B
| $587K | 0.01% |
22,606
-4,204
| -16% | -$127K |
|
1129
Stanley Black & Decker
SWK
$14.5B
| $584K | 0.01% |
5,249
-15,742
| -75% | -$1.75M |
|
|
AGU
1130
CALL
DELISTED
Agrium
AGU
| $579K | 0.01% |
+6,400
| New | +$570K |
|
|
ISIL
1131
DELISTED
Intersil Corp
ISIL
| $579K | 0.01% |
42,742
-11,658
| -21% | -$152K |
|
1132
Everest Group
EG
$15.6B
| $577K | 0.01% |
3,156
-3,238
| -51% | -$595K |
|
1133
AXIS Capital
AXS
$7.73B
| $575K | 0.01% |
10,450
-80,438
| -89% | -$4.36M |
|
1134
PUT
LyondellBasell Industries
LYB
$19.5B
| $573K | 0.01% |
+7,700
| New | +$636K |
|
1135
CALL
Universal Display
OLED
$3.75B
| $570K | 0.01% |
+8,400
| New | +$516K |
|
1136
CALL
BHP
BHP
$211B
| $563K | 0.01% |
22,084
+5,045
| +30% | +$126K |
|
|
BFX
1137
DELISTED
BowFlex Inc.
BFX
| $562K | 0.01% |
+31,500
| New | +$596K |
|
|
CBL
1138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $561K | 0.01% |
60,308
-56,730
| -48% | -$613K |
|
1139
Innoviva
INVA
$1.6B
| $560K | 0.01% |
+53,200
| New | +$629K |
|
1140
CALL
AerCap
AER
$23.4B
| $558K | 0.01% |
16,600
+9,000
| +118% | +$345K |
|
1141
Smith & Nephew
SNN
$13.7B
| $556K | 0.01% |
16,200
+1,300
| +9% | +$44K |
|
|
LPNT
1142
DELISTED
LifePoint Health, Inc.
LPNT
| $555K | 0.01% |
8,493
-23,182
| -73% | -$1.58M |
|
1143
Ligand Pharmaceuticals
LGND
$5.77B
| $554K | 0.01% |
+7,449
| New | +$553K |
|
1144
Avis
CAR
$5.47B
| $553K | 0.01% |
17,143
+5,051
| +42% | +$140K |
|
|
SAVE
1145
DELISTED
Spirit Airlines, Inc.
SAVE
| $552K | 0.01% |
+12,295
| New | +$547K |
|
1146
Flowserve
FLS
$8.94B
| $551K | 0.01% |
+12,200
| New | +$571K |
|
|
KYNB
1147
Kyntra Bio
KYNB
$27.4M
| $550K | 0.01% |
+1,340
| New | +$614K |
|
1148
Banner Corp
BANR
$2.38B
| $545K | 0.01% |
+12,800
| New | +$545K |
|
1149
NetApp
NTAP
$34B
| $544K | 0.01% |
22,136
-372,350
| -94% | -$9.17M |
|
1150
Oceaneering
OII
$4.64B
| $537K | 0.01% |
+17,977
| New | +$587K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.