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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$25.1M 0.24%
562,690
+435,035
+341% +$18.7M
MSFT icon
102
Microsoft
MSFT
$3.35T
$25.1M 0.24%
454,615
+422,015
+1,295% +$22.1M
CMI icon
103
CALL
Cummins
CMI
$87.3B
$25.1M 0.24%
228,200
+121,900
+115% +$11.8M
M icon
104
CALL
Macy's
M
$6.56B
$24.4M 0.24%
554,500
+459,500
+484% +$19M
AXP icon
105
PUT
American Express
AXP
$228B
$24.2M 0.23%
+393,400
New +$22.9M
CELG
106
PUT
DELISTED
Celgene Corp
CELG
$24M 0.23%
239,500
+188,400
+369% +$19.4M
XLE icon
107
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23.8M 0.23%
769,400
+6,800
+0.9% +$197K
WNR
108
DELISTED
Western Refining Inc
WNR
$23.5M 0.23%
806,442
+682,185
+549% +$20.6M
MS icon
109
Morgan Stanley
MS
$330B
$23.4M 0.23%
934,317
-515,087
-36% -$13.1M
RTX icon
110
PUT
RTX Corp
RTX
$289B
$23.3M 0.23%
370,237
+73,094
+25% +$4.24M
STJ
111
DELISTED
St Jude Medical
STJ
$23.3M 0.23%
423,125
+304,880
+258% +$16.6M
HLT icon
112
Hilton Worldwide
HLT
$72.5B
$23.3M 0.23%
344,291
-115,919
-25% -$6.89M
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$23.2M 0.23%
+131,591
New +$21.9M
APC
114
PUT
DELISTED
Anadarko Petroleum
APC
$23.2M 0.23%
498,700
+356,200
+250% +$14.5M
TGT icon
115
PUT
Target
TGT
$65.6B
$23M 0.22%
279,500
+60,000
+27% +$4.53M
SEE
116
DELISTED
Sealed Air
SEE
$22.9M 0.22%
475,939
-82,201
-15% -$3.6M
SYF icon
117
Synchrony
SYF
$25.1B
$22.6M 0.22%
787,565
+348,073
+79% +$9.67M
WYNN icon
118
CALL
Wynn Resorts
WYNN
$10.5B
$22.5M 0.22%
240,800
-448,700
-65% -$33.1M
APC
119
CALL
DELISTED
Anadarko Petroleum
APC
$22.1M 0.21%
474,900
+297,200
+167% +$12.1M
PG icon
120
CALL
Procter & Gamble
PG
$335B
$22M 0.21%
267,200
-91,000
-25% -$7.33M
VIPS icon
121
Vipshop
VIPS
$7.3B
$21.6M 0.21%
+1,679,300
New +$21.1M
TWTR
122
CALL
DELISTED
Twitter, Inc.
TWTR
$21.4M 0.21%
+1,294,800
New +$22.7M
QCOM icon
123
CALL
Qualcomm
QCOM
$160B
$21.2M 0.21%
414,100
+272,800
+193% +$13.3M
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$21M 0.2%
1,232,392
+479,191
+64% +$8.06M
XBI icon
125
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20.9M 0.2%
404,800
+263,400
+186% +$13.7M
3 4
5
6 7

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DSA
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FAM
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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.