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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
+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 | |
|---|---|---|---|---|---|---|
|
CTRA
1176
PUT
DELISTED
Coterra Energy
CTRA
| $494K | ﹤0.01% |
19,200
+9,100
| +90% | +$218K |
|
|
SGI
1177
Somnigroup International
SGI
$14.4B
| $494K | ﹤0.01% |
35,752
-603,740
| -94% | -$8.91M |
|
1178
Sunstone Hotel Investors
SHO
$2.19B
| $493K | ﹤0.01% |
+40,879
| New | +$512K |
|
1179
EnerSys
ENS
$6.43B
| $492K | ﹤0.01% |
+8,281
| New | +$489K |
|
1180
PUT
Huntsman Corp
HUN
$2.1B
| $490K | ﹤0.01% |
36,400
-17,900
| -33% | -$263K |
|
1181
PUT
Hilton Worldwide
HLT
$72.4B
| $489K | ﹤0.01% |
7,233
+133
| +2% | +$8.72K |
|
1182
NVR
NVR
$17.1B
| $488K | ﹤0.01% |
+274
| New | +$468K |
|
1183
CALL
Akamai
AKAM
$15.6B
| $487K | ﹤0.01% |
8,700
-20,700
| -70% | -$1.09M |
|
1184
PUT
Novartis
NVS
$302B
| $487K | ﹤0.01% |
+6,584
| New | +$455K |
|
1185
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $487K | ﹤0.01% |
+9,700
| New | +$516K |
|
1186
Prospect Capital
PSEC
$1.08B
| $486K | ﹤0.01% |
62,112
-26,378
| -30% | -$199K |
|
1187
CALL
Pan American Silver
PAAS
$17.9B
| $485K | ﹤0.01% |
+29,500
| New | +$422K |
|
1188
Comfort Systems
FIX
$53.5B
| $482K | ﹤0.01% |
14,800
+2,900
| +24% | +$92.4K |
|
|
AGU
1189
PUT
DELISTED
Agrium
AGU
| $479K | ﹤0.01% |
+5,300
| New | +$472K |
|
1190
CALL
Mercado Libre
MELI
$94.5B
| $478K | ﹤0.01% |
+3,400
| New | +$442K |
|
|
IPXL
1191
DELISTED
Impax Laboratories, Inc.
IPXL
| $478K | ﹤0.01% |
+16,600
| New | +$541K |
|
1192
CALL
BP
BP
$112B
| $476K | ﹤0.01% |
+15,926
| New | +$429K |
|
1193
PUT
Best Buy
BBY
$19B
| $474K | ﹤0.01% |
15,500
-27,300
| -64% | -$858K |
|
1194
H&R Block
HRB
$5.98B
| $474K | ﹤0.01% |
+20,607
| New | +$458K |
|
1195
PUT
Labcorp
LH
$25.2B
| $469K | ﹤0.01% |
+4,190
| New | +$451K |
|
|
SNI
1196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $469K | ﹤0.01% |
7,538
+3,685
| +96% | +$235K |
|
1197
PUT
Franco-Nevada
FNV
$41.3B
| $464K | ﹤0.01% |
+6,100
| New | +$413K |
|
|
VVC
1198
DELISTED
Vectren Corporation
VVC
| $463K | ﹤0.01% |
+8,800
| New | +$440K |
|
1199
PUT
Herc Holdings
HRI
$4.78B
| $462K | ﹤0.01% |
13,900
-22,200
| -61% | -$637K |
|
1200
PUT
Alcoa
AA
$11.3B
| $461K | ﹤0.01% |
20,682
-32,127
| -61% | -$752K |
|
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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.