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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
-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
(+5.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
American Express
AXP
|
+$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Gilead Sciences
GILD
|
+$82.7M |
| 5 |
Bank of America
BAC
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 3 |
SLB Ltd
SLB
|
+$74.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
1226
Flagstar Bank National Association
FLG
$5.93B
| $404K | ﹤0.01% |
8,474
-16,450
| -66% | -$762K |
|
|
RAX
1227
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $404K | ﹤0.01% |
18,700
-13,800
| -42% | -$281K |
|
1228
PUT
Southwest Airlines
LUV
$22B
| $403K | ﹤0.01% |
9,000
-51,700
| -85% | -$2.1M |
|
1229
CALL
Home Depot
HD
$331B
| $400K | ﹤0.01% |
3,000
-72,000
| -96% | -$8.97M |
|
1230
CALL
Norfolk Southern
NSC
$75.4B
| $400K | ﹤0.01% |
4,800
-43,100
| -90% | -$3.26M |
|
|
LCI
1231
DELISTED
Lannett Company, Inc.
LCI
| $400K | ﹤0.01% |
+5,579
| New | +$591K |
|
1232
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $396K | ﹤0.01% |
+4,800
| New | +$391K |
|
1233
PUT
AerCap
AER
$23.7B
| $395K | ﹤0.01% |
+10,200
| New | +$351K |
|
1234
Methode Electronics
MEI
$496M
| $395K | ﹤0.01% |
13,510
-27,390
| -67% | -$745K |
|
1235
CALL
BHP
BHP
$215B
| $394K | ﹤0.01% |
17,039
-15,470
| -48% | -$327K |
|
1236
CALL
CVS Health
CVS
$133B
| $394K | ﹤0.01% |
3,800
-258,000
| -99% | -$25.1M |
|
1237
Telefônica Brasil
VIV
$20.6B
| $394K | ﹤0.01% |
31,567
+12,367
| +64% | +$120K |
|
1238
Edwards Lifesciences
EW
$49.6B
| $392K | ﹤0.01% |
13,332
-1,849,665
| -99% | -$51M |
|
1239
PUT
NCR Voyix
VYX
$1.14B
| $392K | ﹤0.01% |
+21,353
| New | +$306K |
|
1240
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $392K | ﹤0.01% |
+15,800
| New | +$365K |
|
1241
CALL
Herc Holdings
HRI
$5.02B
| $390K | ﹤0.01% |
+12,333
| New | +$362K |
|
|
PINC
1242
DELISTED
Premier
PINC
| $385K | ﹤0.01% |
+11,553
| New | +$376K |
|
|
SJR
1243
DELISTED
Shaw Communications Inc.
SJR
| $384K | ﹤0.01% |
19,900
-49,205
| -71% | -$862K |
|
|
SAVE
1244
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $379K | ﹤0.01% |
7,900
-50,800
| -87% | -$2.27M |
|
1245
Comfort Systems
FIX
$60.9B
| $378K | ﹤0.01% |
11,900
-19,800
| -62% | -$560K |
|
|
SCHW
1246
PUT
Charles Schwab
SCHW
$183B
| $375K | ﹤0.01% |
+13,400
| New | +$354K |
|
1247
CALL
Perrigo
PRGO
$1.4B
| $371K | ﹤0.01% |
+2,900
| New | +$397K |
|
1248
PUT
Canadian National Railway
CNI
$76.9B
| $369K | ﹤0.01% |
+5,900
| New | +$331K |
|
1249
Extra Space Storage
EXR
$31.3B
| $367K | ﹤0.01% |
+3,924
| New | +$341K |
|
1250
CALL
United Airlines
UAL
$39.4B
| $365K | ﹤0.01% |
6,100
-45,600
| -88% | -$2.42M |
|
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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.