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 | |
|---|---|---|---|---|---|---|
|
TGNA
1151
DELISTED
TEGNA Inc
TGNA
| $535K | 0.01% |
36,100
-42,548
| -54% | -$622K |
|
|
STL
1152
DELISTED
Sterling Bancorp
STL
| $535K | 0.01% |
+34,094
| New | +$547K |
|
1153
CALL
Gilead Sciences
GILD
$165B
| $534K | 0.01% |
6,400
-7,700
| -55% | -$683K |
|
1154
CALL
Rockwell Automation
ROK
$51.1B
| $528K | ﹤0.01% |
+4,600
| New | +$527K |
|
1155
Genpact
G
$6.22B
| $526K | ﹤0.01% |
+19,600
| New | +$539K |
|
1156
Pacific Biosciences
PACB
$435M
| $526K | ﹤0.01% |
+74,800
| New | +$683K |
|
1157
Wayfair
W
$11.8B
| $524K | ﹤0.01% |
+13,432
| New | +$536K |
|
1158
Cato Corp
CATO
$65.7M
| $517K | ﹤0.01% |
+13,700
| New | +$510K |
|
1159
Power Integrations
POWI
$3.15B
| $516K | ﹤0.01% |
+20,600
| New | +$503K |
|
|
ICPT
1160
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $514K | ﹤0.01% |
+3,600
| New | +$525K |
|
1161
Goodyear
GT
$2.09B
| $513K | ﹤0.01% |
19,997
-324,565
| -94% | -$9.31M |
|
|
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
| $513K | ﹤0.01% |
5,920
-16,777
| -74% | -$1.48M |
|
1163
G-III Apparel Group
GIII
$1.54B
| $511K | ﹤0.01% |
+11,176
| New | +$482K |
|
1164
CALL
Franco-Nevada
FNV
$41.3B
| $510K | ﹤0.01% |
+6,700
| New | +$453K |
|
|
NATI
1165
DELISTED
National Instruments Corp
NATI
| $510K | ﹤0.01% |
+18,600
| New | +$518K |
|
1166
PBF Energy
PBF
$7.49B
| $509K | ﹤0.01% |
21,403
-37,165
| -63% | -$1.07M |
|
1167
John Wiley & Sons Class A
WLY
$2.83B
| $506K | ﹤0.01% |
+9,700
| New | +$490K |
|
1168
CALL
Scotiabank
BNS
$105B
| $505K | ﹤0.01% |
+10,300
| New | +$506K |
|
1169
Best Buy
BBY
$19B
| $504K | ﹤0.01% |
16,458
-2,453
| -13% | -$77.1K |
|
|
1170
CALL
Meta Platforms (Facebook)
META
$1.49T
| $503K | ﹤0.01% |
4,400
-41,300
| -90% | -$4.76M |
|
1171
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $502K | ﹤0.01% |
13,100
-2,500
| -16% | -$98.8K |
|
1172
PUT
Norfolk Southern
NSC
$75.4B
| $502K | ﹤0.01% |
5,900
+700
| +13% | +$59.5K |
|
|
FBR
1173
DELISTED
Fibria Celulose Sa
FBR
| $502K | ﹤0.01% |
74,254
-498,994
| -87% | -$4.25M |
|
1174
CALL
Fluor
FLR
$6.54B
| $498K | ﹤0.01% |
10,100
-19,000
| -65% | -$988K |
|
|
AMAG
1175
DELISTED
AMAG Pharmaceuticals
AMAG
| $496K | ﹤0.01% |
20,733
+1,622
| +8% | +$37.2K |
|
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.