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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Sherwin-Williams
SHW
$83.5B
| $382K | ﹤0.01% |
+3,900
| New | +$380K |
|
|
TWX
1252
CALL
DELISTED
Time Warner Inc
TWX
| $382K | ﹤0.01% |
5,200
-2,500
| -32% | -$185K |
|
|
JNS
1253
DELISTED
Janus Capital Group Inc
JNS
| $382K | ﹤0.01% |
+27,435
| New | +$402K |
|
1254
CALL
VeriSign
VRSN
$26.3B
| $380K | ﹤0.01% |
+4,400
| New | +$379K |
|
1255
WD-40
WDFC
$2.98B
| $376K | ﹤0.01% |
3,200
| – | – |
|
1256
PUT
BorgWarner
BWA
$12.8B
| $375K | ﹤0.01% |
14,427
-3,635
| -20% | -$110K |
|
|
WCG
1257
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $375K | ﹤0.01% |
+3,500
| New | +$342K |
|
1258
Capitol Federal Financial
CFFN
$1.09B
| $372K | ﹤0.01% |
+26,685
| New | +$356K |
|
1259
PUT
Trip.com Group
TCOM
$29B
| $371K | ﹤0.01% |
+9,000
| New | +$393K |
|
|
RLYP
1260
DELISTED
RELYPSA INC COM
RLYP
| $371K | ﹤0.01% |
+20,034
| New | +$352K |
|
1261
CALL
Best Buy
BBY
$19B
| $370K | ﹤0.01% |
12,100
-114,200
| -90% | -$3.59M |
|
1262
PUT
Steel Dynamics
STLD
$36.2B
| $370K | ﹤0.01% |
+15,100
| New | +$369K |
|
1263
CALL
Parker-Hannifin
PH
$120B
| $367K | ﹤0.01% |
+3,400
| New | +$381K |
|
1264
CALL
Zions Bancorporation
ZION
$10.1B
| $367K | ﹤0.01% |
+14,600
| New | +$387K |
|
|
CBI
1265
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $367K | ﹤0.01% |
10,600
-38,900
| -79% | -$1.44M |
|
1266
Sasol
SSL
$7.4B
| $366K | ﹤0.01% |
+13,500
| New | +$397K |
|
1267
PUT
New Oriental
EDU
$9.32B
| $364K | ﹤0.01% |
+8,700
| New | +$343K |
|
|
CBI
1268
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $364K | ﹤0.01% |
10,500
-23,700
| -69% | -$875K |
|
1269
Progressive
PGR
$128B
| $362K | ﹤0.01% |
10,799
+2,753
| +34% | +$91.1K |
|
1270
Starwood Property Trust
STWD
$6.12B
| $362K | ﹤0.01% |
17,455
-234,713
| -93% | -$4.68M |
|
1271
CALL
HP
HPQ
$26B
| $361K | ﹤0.01% |
28,800
-41,500
| -59% | -$517K |
|
|
OUTR
1272
CALL
DELISTED
OUTERWALL INC
OUTR
| $361K | ﹤0.01% |
8,600
-5,900
| -41% | -$239K |
|
1273
Black Hills Corp
BKH
$5.55B
| $357K | ﹤0.01% |
+5,665
| New | +$342K |
|
1274
Interface
TILE
$1.95B
| $355K | ﹤0.01% |
+23,300
| New | +$397K |
|
1275
CALL
Genuine Parts
GPC
$17.9B
| $354K | ﹤0.01% |
+3,500
| New | +$339K |
|
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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.