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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 | |
|---|---|---|---|---|---|---|
|
REGI
1176
DELISTED
Renewable Energy Group, Inc.
REGI
| $469K | ﹤0.01% |
+49,700
| New | +$382K |
|
|
SCTY
1177
PUT
DELISTED
SolarCity Corporation
SCTY
| $467K | ﹤0.01% |
19,000
+5,700
| +43% | +$163K |
|
|
QUNR
1178
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $464K | ﹤0.01% |
11,700
-4,500
| -28% | -$173K |
|
1179
PUT
Equinix
EQIX
$101B
| $463K | ﹤0.01% |
1,400
-700
| -33% | -$213K |
|
1180
NETGEAR
NTGR
$648M
| $460K | ﹤0.01% |
+11,400
| New | +$438K |
|
1181
Credicorp
BAP
$31.8B
| $459K | ﹤0.01% |
+3,500
| New | +$385K |
|
1182
PUT
DuPont de Nemours
DD
$18.5B
| $458K | ﹤0.01% |
3,554
-66,774
| -95% | -$8M |
|
1183
PUT
Abbott
ABT
$183B
| $456K | ﹤0.01% |
10,900
-107,200
| -91% | -$4.25M |
|
|
SGI
1184
PUT
Somnigroup International
SGI
$13.7B
| $456K | ﹤0.01% |
+30,000
| New | +$444K |
|
|
ZAGG
1185
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $456K | ﹤0.01% |
+50,600
| New | +$484K |
|
1186
FS KKR Capital
FSK
$2.96B
| $455K | ﹤0.01% |
+12,400
| New | +$419K |
|
1187
CALL
Sherwin-Williams
SHW
$82.7B
| $455K | ﹤0.01% |
4,800
-3,300
| -41% | -$289K |
|
1188
PUT
Visteon
VC
$2.79B
| $454K | ﹤0.01% |
+5,700
| New | +$449K |
|
1189
Estee Lauder
EL
$30.4B
| $453K | ﹤0.01% |
+4,800
| New | +$428K |
|
1190
CALL
Travel + Leisure Co
TNL
$4.66B
| $451K | ﹤0.01% |
+13,069
| New | +$414K |
|
1191
RPM International
RPM
$13.7B
| $450K | ﹤0.01% |
+9,500
| New | +$393K |
|
|
LGF
1192
PUT
DELISTED
Lions Gate Entertainment
LGF
| $450K | ﹤0.01% |
+20,600
| New | +$491K |
|
1193
PUT
Goodyear
GT
$2B
| $449K | ﹤0.01% |
+13,600
| New | +$410K |
|
1194
PUT
Domino's
DPZ
$11.5B
| $448K | ﹤0.01% |
+3,400
| New | +$405K |
|
1195
TTM Technologies
TTMI
$12B
| $447K | ﹤0.01% |
+67,194
| New | +$414K |
|
|
AMAG
1196
DELISTED
AMAG Pharmaceuticals
AMAG
| $447K | ﹤0.01% |
19,111
+2,811
| +17% | +$66.7K |
|
1197
Ubiquiti
UI
$33.7B
| $446K | ﹤0.01% |
13,399
-18,122
| -57% | -$562K |
|
1198
PUT
Merck
MRK
$322B
| $444K | ﹤0.01% |
8,803
-133,411
| -94% | -$6.53M |
|
1199
PUT
ATI
ATI
$25.6B
| $440K | ﹤0.01% |
27,000
-17,100
| -39% | -$208K |
|
1200
CALL
Brookdale Senior Living
BKD
$3.49B
| $440K | ﹤0.01% |
+27,700
| New | +$423K |
|
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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.