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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 | |
|---|---|---|---|---|---|---|
|
STAY
1226
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $419K | ﹤0.01% |
+28,042
| New | +$422K |
|
1227
Canadian Solar
CSIQ
$932M
| $417K | ﹤0.01% |
27,590
-128,839
| -82% | -$2.23M |
|
|
MKTO
1228
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $414K | ﹤0.01% |
+11,878
| New | +$329K |
|
1229
PUT
MetLife
MET
$62.4B
| $410K | ﹤0.01% |
11,557
-61,710
| -84% | -$2.41M |
|
1230
Telefônica Brasil
VIV
$20.4B
| $409K | ﹤0.01% |
30,075
-1,492
| -5% | -$18K |
|
1231
PUT
BP
BP
$112B
| $408K | ﹤0.01% |
+13,668
| New | +$368K |
|
1232
CALL
FirstEnergy
FE
$28.4B
| $408K | ﹤0.01% |
11,700
-16,000
| -58% | -$542K |
|
1233
PUT
Five Below
FIVE
$11.6B
| $408K | ﹤0.01% |
+8,800
| New | +$368K |
|
|
USCR
1234
DELISTED
U S Concrete, Inc.
USCR
| $408K | ﹤0.01% |
6,700
+2,300
| +52% | +$144K |
|
1235
PUT
Pan American Silver
PAAS
$17.9B
| $405K | ﹤0.01% |
+24,600
| New | +$352K |
|
1236
CALL
Molson Coors Class B
TAP
$8.02B
| $405K | ﹤0.01% |
4,000
-6,800
| -63% | -$669K |
|
1237
Avnet
AVT
$6.86B
| $404K | ﹤0.01% |
9,965
+3,893
| +64% | +$162K |
|
1238
Diamondback Energy
FANG
$56B
| $404K | ﹤0.01% |
+4,433
| New | +$383K |
|
1239
PUT
United Parks & Resorts
PRKS
$2.19B
| $404K | ﹤0.01% |
+28,200
| New | +$510K |
|
1240
PUT
Microchip Technology
MCHP
$38.8B
| $401K | ﹤0.01% |
+15,800
| New | +$393K |
|
|
EPZM
1241
DELISTED
Epizyme, Inc
EPZM
| $398K | ﹤0.01% |
+38,900
| New | +$434K |
|
1242
PUT
Healthpeak Properties
DOC
$15.5B
| $396K | ﹤0.01% |
12,298
-20,862
| -63% | -$648K |
|
|
SSNI
1243
DELISTED
Silver Spring Networks, Inc.
SSNI
| $396K | ﹤0.01% |
+32,600
| New | +$430K |
|
1244
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $395K | ﹤0.01% |
6,200
+1,400
| +29% | +$86.4K |
|
|
PX
1245
PUT
DELISTED
Praxair Inc
PX
| $393K | ﹤0.01% |
+3,500
| New | +$397K |
|
|
DCM
1246
DELISTED
NTT DOCOMO, Inc.
DCM
| $390K | ﹤0.01% |
14,431
-3,600
| -20% | -$90.1K |
|
1247
Forum Energy Technologies
FET
$578M
| $386K | ﹤0.01% |
+1,115
| New | +$357K |
|
|
WIRE
1248
DELISTED
Encore Wire Corp
WIRE
| $386K | ﹤0.01% |
10,353
-19,234
| -65% | -$739K |
|
1249
Glacier Bancorp
GBCI
$6.36B
| $383K | ﹤0.01% |
+14,400
| New | +$374K |
|
|
JKS
1250
JinkoSolar
JKS
$764M
| $382K | ﹤0.01% |
+18,758
| New | +$396K |
|
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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.