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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
+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
Cap. Flow
+$286M
Cap. Flow %
2.68%
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$135M
2
NKE icon
Nike
NKE
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
3
AAPL icon
Apple
AAPL
+$81.1M
4
BAC icon
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
APA icon
101
APA Corp
APA
$12.3B
$27.6M 0.26%
+496,385
New +$27M
TSM icon
102
TSMC
TSM
$2.07T
$27.3M 0.26%
+1,041,580
New +$26M
CL icon
103
Colgate-Palmolive
CL
$73.6B
$27.1M 0.25%
+370,059
New +$26.4M
GE icon
104
CALL
GE Aerospace
GE
$375B
$26.6M 0.25%
176,111
-57,361
-25% -$8.37M
WDC icon
105
CALL
Western Digital
WDC
$172B
$26.5M 0.25%
741,542
+213,665
+40% +$7.04M
AXP icon
106
PUT
American Express
AXP
$229B
$26.5M 0.25%
435,500
+42,100
+11% +$2.67M
DE icon
107
CALL
Deere & Co
DE
$169B
$26.4M 0.25%
325,400
+142,200
+78% +$11.7M
WDC icon
108
PUT
Western Digital
WDC
$172B
$25.8M 0.24%
723,284
+272,273
+60% +$8.96M
CPB icon
109
Campbell Soup
CPB
$6.67B
$25.6M 0.24%
+384,465
New +$24.1M
DVN icon
110
PUT
Devon Energy
DVN
$49.8B
$25.3M 0.24%
698,800
+108,200
+18% +$3.67M
APTV icon
111
Aptiv
APTV
$12.2B
$25.2M 0.24%
402,270
+189,799
+89% +$13.3M
AA icon
112
Alcoa
AA
$11.6B
$25.1M 0.23%
+1,125,598
New +$26.3M
PG icon
113
CALL
Procter & Gamble
PG
$346B
$25M 0.23%
294,900
+27,700
+10% +$2.27M
TSN icon
114
Tyson Foods
TSN
$21.4B
$24.8M 0.23%
371,827
-128,179
-26% -$8.31M
PPG icon
115
PPG Industries
PPG
$26.4B
$24.8M 0.23%
+238,433
New +$26M
STLD icon
116
Steel Dynamics
STLD
$36.1B
$24.8M 0.23%
1,010,740
+630,742
+166% +$15.4M
HAL icon
117
CALL
Halliburton
HAL
$26.8B
$24.6M 0.23%
+543,900
New +$22.4M
TSS
118
DELISTED
Total System Services, Inc.
TSS
$24.4M 0.23%
458,717
+83,088
+22% +$4.31M
UNP icon
119
CALL
Union Pacific
UNP
$178B
$24.2M 0.23%
276,900
-206,200
-43% -$17.4M
AAPL icon
120
PUT
Apple
AAPL
$4.95T
$24.1M 0.23%
1,009,600
+287,600
+40% +$7.15M
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$23.7M 0.22%
505,845
-56,845
-10% -$2.55M
MS icon
122
PUT
Morgan Stanley
MS
$337B
$23.7M 0.22%
913,800
-161,400
-15% -$4.22M
QCOM icon
123
CALL
Qualcomm
QCOM
$179B
$23.6M 0.22%
441,000
+26,900
+6% +$1.42M
CMI icon
124
CALL
Cummins
CMI
$91.3B
$23.6M 0.22%
209,900
-18,300
-8% -$2.07M
MS icon
125
CALL
Morgan Stanley
MS
$337B
$23.5M 0.22%
905,100
-174,600
-16% -$4.57M
3 4
5
6 7

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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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AA
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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.