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 | |
|---|---|---|---|---|---|---|
1151
Brown & Brown
BRO
$23.6B
| $494K | ﹤0.01% |
+27,600
| New | +$443K |
|
1152
PUT
Stryker
SYK
$125B
| $494K | ﹤0.01% |
+4,600
| New | +$453K |
|
1153
CALL
Dycom Industries
DY
$12B
| $491K | ﹤0.01% |
+7,600
| New | +$464K |
|
|
TFCFA
1154
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $491K | ﹤0.01% |
17,600
-28,200
| -62% | -$755K |
|
1155
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $489K | ﹤0.01% |
+5,800
| New | +$439K |
|
|
MITT
1156
TPG Mortgage Investment Trust
MITT
$222M
| $488K | ﹤0.01% |
+12,433
| New | +$454K |
|
1157
Abercrombie & Fitch
ANF
$4.42B
| $487K | ﹤0.01% |
+15,429
| New | +$433K |
|
1158
Coca-Cola Consolidated
COKE
$12.5B
| $486K | ﹤0.01% |
30,390
-990
| -3% | -$16.8K |
|
|
TAHO
1159
DELISTED
Tahoe Resources Inc
TAHO
| $486K | ﹤0.01% |
+48,419
| New | +$432K |
|
1160
PUT
Magna International
MGA
$18.7B
| $485K | ﹤0.01% |
+11,300
| New | +$420K |
|
1161
Bio-Techne
TECH
$11.2B
| $482K | ﹤0.01% |
+20,400
| New | +$449K |
|
1162
Genuine Parts
GPC
$17.1B
| $481K | ﹤0.01% |
4,838
-362
| -7% | -$32.1K |
|
|
ECOL
1163
DELISTED
US Ecology, Inc.
ECOL
| $481K | ﹤0.01% |
+10,900
| New | +$395K |
|
1164
PUT
Hilton Worldwide
HLT
$72.1B
| $480K | ﹤0.01% |
+7,100
| New | +$422K |
|
|
TWX
1165
PUT
DELISTED
Time Warner Inc
TWX
| $479K | ﹤0.01% |
6,600
-36,200
| -85% | -$2.49M |
|
1166
Entravision Communication
EVC
$1.03B
| $476K | ﹤0.01% |
+64,000
| New | +$472K |
|
|
CMO
1167
DELISTED
Capstead Mortgage Corp.
CMO
| $476K | ﹤0.01% |
+48,090
| New | +$447K |
|
|
SE
1168
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $474K | ﹤0.01% |
15,500
-20,700
| -57% | -$584K |
|
1169
Bausch Health
BHC
$2.58B
| $473K | ﹤0.01% |
17,977
-23,080
| -56% | -$1.71M |
|
1170
CALL
NextEra Energy
NEE
$181B
| $473K | ﹤0.01% |
+16,000
| New | +$449K |
|
|
BEAV
1171
DELISTED
B/E Aerospace Inc
BEAV
| $473K | ﹤0.01% |
+10,265
| New | +$439K |
|
1172
PUT
Oneok
OKE
$57.2B
| $472K | ﹤0.01% |
15,800
+7,500
| +90% | +$185K |
|
1173
PUT
Yelp
YELP
$1.45B
| $471K | ﹤0.01% |
23,700
+9,000
| +61% | +$184K |
|
|
WMC
1174
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $471K | ﹤0.01% |
+4,690
| New | +$469K |
|
1175
PUT
Paychex
PAYX
$41.6B
| $470K | ﹤0.01% |
8,700
-700
| -7% | -$35.3K |
|
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.