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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 | |
|---|---|---|---|---|---|---|
1276
Sinclair Inc
SBGI
$992M
| $340K | ﹤0.01% |
+11,050
| New | +$339K |
|
1277
John B. Sanfilippo & Son
JBSS
$967M
| $339K | ﹤0.01% |
+4,900
| New | +$306K |
|
|
WEB
1278
DELISTED
Web.com Group, Inc.
WEB
| $339K | ﹤0.01% |
17,100
-15,300
| -47% | -$280K |
|
1279
AutoZone
AZO
$49.2B
| $338K | ﹤0.01% |
424
-4,850
| -92% | -$3.67M |
|
1280
CALL
Visa
V
$684B
| $337K | ﹤0.01% |
4,400
-223,200
| -98% | -$16.2M |
|
1281
PUT
Expedia Group
EXPE
$35.4B
| $334K | ﹤0.01% |
+3,100
| New | +$331K |
|
1282
American Vanguard Corp
AVD
$68.4M
| $333K | ﹤0.01% |
+21,100
| New | +$276K |
|
1283
Neurocrine Biosciences
NBIX
$16.8B
| $333K | ﹤0.01% |
8,410
-84,126
| -91% | -$3.34M |
|
1284
Insight Enterprises
NSIT
$3.89B
| $332K | ﹤0.01% |
+11,600
| New | +$292K |
|
1285
Avis
CAR
$4.86B
| $331K | ﹤0.01% |
+12,092
| New | +$330K |
|
1286
PUT
Aptiv
APTV
$12B
| $330K | ﹤0.01% |
+4,400
| New | +$301K |
|
1287
Employers Holdings
EIG
$908M
| $329K | ﹤0.01% |
+11,700
| New | +$306K |
|
1288
Snap-on
SNA
$21.2B
| $328K | ﹤0.01% |
+2,087
| New | +$320K |
|
1289
CALL
NCR Voyix
VYX
$1.14B
| $326K | ﹤0.01% |
+17,767
| New | +$255K |
|
|
DATA
1290
CALL
DELISTED
Tableau Software, Inc.
DATA
| $326K | ﹤0.01% |
+7,100
| New | +$412K |
|
1291
PUT
Eastman Chemical
EMN
$8B
| $325K | ﹤0.01% |
+4,500
| New | +$295K |
|
|
BITA
1292
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $325K | ﹤0.01% |
13,100
+1,300
| +11% | +$28.6K |
|
1293
Omnicom Group
OMC
$21.6B
| $324K | ﹤0.01% |
+3,897
| New | +$294K |
|
1294
PUT
Enovis
ENOV
$1.68B
| $323K | ﹤0.01% |
+6,565
| New | +$279K |
|
1295
Gogo Inc
GOGO
$565M
| $323K | ﹤0.01% |
+29,300
| New | +$371K |
|
1296
CALL
Gen Digital
GEN
$16.4B
| $322K | ﹤0.01% |
+17,500
| New | +$337K |
|
|
SEE
1297
PUT
DELISTED
Sealed Air
SEE
| $322K | ﹤0.01% |
+6,700
| New | +$293K |
|
1298
Tetra Tech
TTEK
$8.49B
| $322K | ﹤0.01% |
+54,000
| New | +$287K |
|
1299
CALL
Community Health Systems
CYH
$393M
| $320K | ﹤0.01% |
20,933
-36,421
| -64% | -$556K |
|
1300
PUT
Golar LNG
GLNG
$5B
| $320K | ﹤0.01% |
17,800
-35,300
| -66% | -$603K |
|
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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.