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Capital Fund Management (CFM)

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
Cap. Flow
+$513M
Cap. Flow %
4.99%
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
AXP icon
American Express
AXP
+$104M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
GILD icon
Gilead Sciences
GILD
+$82.7M
5
BAC icon
Bank of America
BAC
+$70M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.3M
3
SLB icon
SLB Ltd
SLB
+$74.9M
4
AVGO icon
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
SNDK
1201
DELISTED
SANDISK CORP
SNDK
$440K ﹤0.01%
+5,789
New +$418K
AEO icon
1202
American Eagle Outfitters
AEO
$2.88B
$439K ﹤0.01%
26,321
-750,322
-97% -$11.3M
EQIX icon
1203
Equinix
EQIX
$101B
$438K ﹤0.01%
+1,323
New +$402K
N
1204
CALL
DELISTED
Netsuite Inc
N
$438K ﹤0.01%
+6,400
New +$419K
AL
1205
CALL
DELISTED
Air Lease Corp
AL
$437K ﹤0.01%
+13,600
New +$386K
NSC icon
1206
PUT
Norfolk Southern
NSC
$75.4B
$433K ﹤0.01%
5,200
-52,400
-91% -$3.96M
ANAC
1207
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$433K ﹤0.01%
+8,100
New +$598K
KOP icon
1208
Koppers
KOP
$943M
$429K ﹤0.01%
+19,100
New +$340K
DFS
1209
PUT
DELISTED
Discover Financial Services
DFS
$428K ﹤0.01%
+8,400
New +$405K
MNK
1210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$428K ﹤0.01%
+6,991
New +$447K
WLH
1211
DELISTED
WILLIAM LYON HOMES
WLH
$428K ﹤0.01%
+29,569
New +$350K
SIL icon
1212
Global X Silver Miners ETF NEW
SIL
$3.98B
$427K ﹤0.01%
+16,100
New +$349K
DLR icon
1213
PUT
Digital Realty Trust
DLR
$69.7B
$425K ﹤0.01%
+4,800
New +$389K
MGA icon
1214
CALL
Magna International
MGA
$18.7B
$425K ﹤0.01%
+9,900
New +$368K
MHK icon
1215
Mohawk Industries
MHK
$7.5B
$424K ﹤0.01%
+2,222
New +$387K
SIG icon
1216
PUT
Signet Jewelers
SIG
$3.61B
$422K ﹤0.01%
+3,400
New +$387K
CBOE icon
1217
PUT
Cboe Global Markets
CBOE
$32.5B
$418K ﹤0.01%
6,400
-5,100
-44% -$325K
WPM icon
1218
PUT
Wheaton Precious Metals
WPM
$49.5B
$418K ﹤0.01%
25,200
-127,600
-84% -$1.85M
EXP icon
1219
PUT
Eagle Materials
EXP
$6.29B
$414K ﹤0.01%
+5,900
New +$344K
NVRI icon
1220
Enviri
NVRI
$623M
$413K ﹤0.01%
+75,695
New +$437K
GTN icon
1221
Gray Television
GTN
$415M
$412K ﹤0.01%
+35,180
New +$433K
DCM
1222
DELISTED
NTT DOCOMO, Inc.
DCM
$411K ﹤0.01%
+18,031
New +$403K
CSTE icon
1223
Caesarstone
CSTE
$72.3M
$409K ﹤0.01%
+11,900
New +$425K
AMC icon
1224
AMC Entertainment Holdings
AMC
$2.52B
$407K ﹤0.01%
+1,455
New +$349K
ICPT
1225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$405K ﹤0.01%
+3,154
New +$372K
47 48
49
50 51

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.