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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 | |
|---|---|---|---|---|---|---|
|
SHPG
1301
PUT
DELISTED
Shire pic
SHPG
| $331K | ﹤0.01% |
+1,800
| New | +$325K |
|
|
SWC
1302
CALL
DELISTED
Stillwater Mining Co
SWC
| $330K | ﹤0.01% |
27,800
+15,900
| +134% | +$170K |
|
|
MNK
1303
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $328K | ﹤0.01% |
5,400
-5,800
| -52% | -$354K |
|
|
FISV
1304
PUT
Fiserv Inc
FISV
$29.7B
| $326K | ﹤0.01% |
+6,000
| New | +$309K |
|
1305
Ormat Technologies
ORA
$5.8B
| $324K | ﹤0.01% |
+7,400
| New | +$316K |
|
1306
Trane Technologies
TT
$98.8B
| $324K | ﹤0.01% |
+5,093
| New | +$328K |
|
|
ENDP
1307
CALL
DELISTED
Endo International plc
ENDP
| $324K | ﹤0.01% |
+20,800
| New | +$431K |
|
1308
CALL
ATI
ATI
$24.3B
| $323K | ﹤0.01% |
25,300
-28,000
| -53% | -$401K |
|
1309
Scholastic
SCHL
$774M
| $322K | ﹤0.01% |
8,129
-20,787
| -72% | -$782K |
|
1310
Motorcar Parts of America
MPAA
$266M
| $318K | ﹤0.01% |
+11,700
| New | +$368K |
|
|
GOV
1311
DELISTED
Government Properties Income Trust
GOV
| $318K | ﹤0.01% |
+13,800
| New | +$269K |
|
1312
CALL
Aon
AON
$80.6B
| $317K | ﹤0.01% |
+2,900
| New | +$307K |
|
1313
PUT
McKesson
MCK
$104B
| $317K | ﹤0.01% |
1,700
-2,200
| -56% | -$386K |
|
|
FCB
1314
DELISTED
FCB Financial Holdings, Inc.
FCB
| $316K | ﹤0.01% |
+9,300
| New | +$320K |
|
1315
LG Display
LPL
$2.79B
| $313K | ﹤0.01% |
+26,975
| New | +$291K |
|
1316
Prestige Consumer Healthcare
PBH
$2.47B
| $312K | ﹤0.01% |
+5,623
| New | +$310K |
|
1317
CALL
TC Energy
TRP
$70.1B
| $312K | ﹤0.01% |
+6,900
| New | +$285K |
|
|
CHMT
1318
DELISTED
Chemtura Corporation
CHMT
| $311K | ﹤0.01% |
+11,800
| New | +$319K |
|
|
PE
1319
DELISTED
PARSLEY ENERGY INC
PE
| $310K | ﹤0.01% |
+11,443
| New | +$284K |
|
|
DNKN
1320
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $310K | ﹤0.01% |
7,100
-6,100
| -46% | -$279K |
|
|
CA
1321
DELISTED
CA, Inc.
CA
| $308K | ﹤0.01% |
+9,375
| New | +$293K |
|
1322
Emerson Electric
EMR
$81.6B
| $306K | ﹤0.01% |
+5,859
| New | +$311K |
|
|
BCR
1323
CALL
DELISTED
CR Bard Inc.
BCR
| $306K | ﹤0.01% |
+1,300
| New | +$282K |
|
1324
Quest Diagnostics
DGX
$26B
| $305K | ﹤0.01% |
3,747
-42,952
| -92% | -$3.27M |
|
1325
AutoZone
AZO
$51.3B
| $304K | ﹤0.01% |
383
-41
| -10% | -$31.6K |
|
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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.