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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Adobe
ADBE
$105B
| $460K | ﹤0.01% |
4,800
-40,300
| -89% | -$3.87M |
|
1202
McCormick & Company Non-Voting
MKC
$14B
| $458K | ﹤0.01% |
+8,596
| New | +$420K |
|
|
OME
1203
DELISTED
Omega Protein
OME
| $458K | ﹤0.01% |
+22,933
| New | +$428K |
|
|
TCF
1204
DELISTED
TCF Financial Corporation
TCF
| $458K | ﹤0.01% |
36,203
-97,586
| -73% | -$1.29M |
|
1205
CALL
Goodyear
GT
$2.09B
| $457K | ﹤0.01% |
17,800
+11,100
| +166% | +$318K |
|
1206
Trimble
TRMB
$13.6B
| $456K | ﹤0.01% |
+18,699
| New | +$468K |
|
1207
CALL
Ross Stores
ROST
$80.8B
| $454K | ﹤0.01% |
+8,000
| New | +$444K |
|
1208
Copa Holdings
CPA
$5.56B
| $453K | ﹤0.01% |
8,675
-4,273
| -33% | -$247K |
|
1209
CALL
United Parks & Resorts
PRKS
$2.19B
| $451K | ﹤0.01% |
+31,500
| New | +$570K |
|
1210
PUT
Genuine Parts
GPC
$17.9B
| $446K | ﹤0.01% |
4,400
+2,300
| +110% | +$223K |
|
1211
Watsco Inc
WSO
$13.2B
| $445K | ﹤0.01% |
3,160
-48,527
| -94% | -$6.51M |
|
|
FISV
1212
Fiserv Inc
FISV
$29.7B
| $443K | ﹤0.01% |
8,154
+2,110
| +35% | +$109K |
|
1213
PUT
Eastman Chemical
EMN
$7.69B
| $441K | ﹤0.01% |
6,500
+2,000
| +44% | +$147K |
|
1214
Emergent Biosolutions
EBS
$379M
| $439K | ﹤0.01% |
+15,600
| New | +$612K |
|
|
VA
1215
DELISTED
Virgin America Inc.
VA
| $439K | ﹤0.01% |
7,804
-31,399
| -80% | -$1.74M |
|
1216
Tyler Technologies
TYL
$13.7B
| $438K | ﹤0.01% |
2,630
+572
| +28% | +$84.5K |
|
1217
CALL
UnitedHealth
UNH
$382B
| $438K | ﹤0.01% |
+3,100
| New | +$413K |
|
1218
AMN Healthcare
AMN
$1.35B
| $437K | ﹤0.01% |
10,925
+2,745
| +34% | +$102K |
|
|
CERN
1219
DELISTED
Cerner Corp
CERN
| $435K | ﹤0.01% |
+7,428
| New | +$414K |
|
1220
CALL
Zimmer Biomet
ZBH
$18.8B
| $433K | ﹤0.01% |
+3,708
| New | +$420K |
|
1221
Coca-Cola
KO
$383B
| $429K | ﹤0.01% |
+9,457
| New | +$427K |
|
|
CMA
1222
PUT
DELISTED
Comerica
CMA
| $424K | ﹤0.01% |
+10,300
| New | +$439K |
|
1223
Mohawk Industries
MHK
$6.91B
| $421K | ﹤0.01% |
2,219
-3
| -0.1% | -$584 |
|
1224
PUT
Universal Display
OLED
$3.75B
| $420K | ﹤0.01% |
+6,200
| New | +$381K |
|
1225
Oshkosh
OSK
$8.82B
| $420K | ﹤0.01% |
+8,800
| New | +$390K |
|
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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.