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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Becton Dickinson
BDX
$45.6B
| $319K | ﹤0.01% |
2,153
-102
| -5% | -$14.5K |
|
1302
Centene
CNC
$30.7B
| $317K | ﹤0.01% |
10,302
-122,852
| -92% | -$3.67M |
|
1303
Expeditors International
EXPD
$22B
| $317K | ﹤0.01% |
+6,488
| New | +$297K |
|
1304
PUT
NetEase
NTES
$85.3B
| $316K | ﹤0.01% |
11,000
-65,500
| -86% | -$1.96M |
|
|
AL
1305
PUT
DELISTED
Air Lease Corp
AL
| $312K | ﹤0.01% |
+9,700
| New | +$275K |
|
|
FISV
1306
Fiserv Inc
FISV
$28.8B
| $310K | ﹤0.01% |
+6,044
| New | +$287K |
|
1307
CALL
Motorola Solutions
MSI
$72.3B
| $310K | ﹤0.01% |
+4,100
| New | +$277K |
|
|
ALEX
1308
DELISTED
Alexander & Baldwin
ALEX
| $308K | ﹤0.01% |
+8,400
| New | +$277K |
|
1309
PUT
DaVita
DVA
$15.4B
| $308K | ﹤0.01% |
+4,200
| New | +$284K |
|
1310
Winnebago Industries
WGO
$856M
| $308K | ﹤0.01% |
+13,700
| New | +$259K |
|
1311
Helen of Troy
HELE
$644M
| $306K | ﹤0.01% |
2,953
+653
| +28% | +$61K |
|
|
EMC
1312
DELISTED
EMC CORPORATION
EMC
| $306K | ﹤0.01% |
11,476
-2,167
| -16% | -$54.9K |
|
|
BID
1313
CALL
DELISTED
Sotheby's
BID
| $305K | ﹤0.01% |
11,400
-2,500
| -18% | -$60K |
|
|
TEN
1314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $304K | ﹤0.01% |
+5,900
| New | +$259K |
|
1315
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $300K | ﹤0.01% |
1,700
-34,800
| -95% | -$5.8M |
|
1316
Weyerhaeuser
WY
$18B
| $298K | ﹤0.01% |
+9,628
| New | +$257K |
|
|
DBD
1317
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | ﹤0.01% |
+10,300
| New | +$269K |
|
1318
CALL
Omega Healthcare
OHI
$15.1B
| $297K | ﹤0.01% |
+8,400
| New | +$275K |
|
|
AEGN
1319
DELISTED
Aegion Corp
AEGN
| $297K | ﹤0.01% |
+14,100
| New | +$264K |
|
1320
CALL
Ally Financial
ALLY
$13.2B
| $296K | ﹤0.01% |
+15,800
| New | +$272K |
|
1321
CALL
AerCap
AER
$23.7B
| $295K | ﹤0.01% |
+7,600
| New | +$262K |
|
|
PAY
1322
CALL
DELISTED
Verifone Systems Inc
PAY
| $294K | ﹤0.01% |
+10,400
| New | +$257K |
|
1323
CALL
Texas Instruments
TXN
$252B
| $293K | ﹤0.01% |
5,100
-66,300
| -93% | -$3.52M |
|
1324
PUT
America Movil
AMX
$76.1B
| $290K | ﹤0.01% |
18,700
+3,100
| +20% | +$42.8K |
|
1325
WaFd
WAFD
$2.72B
| $290K | ﹤0.01% |
12,800
-27,000
| -68% | -$585K |
|
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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.