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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 | |
|---|---|---|---|---|---|---|
1326
PUT
3D Systems Corp
DDD
$405M
| $304K | ﹤0.01% |
22,200
+9,100
| +69% | +$132K |
|
1327
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $303K | ﹤0.01% |
13,000
-49,600
| -79% | -$1.6M |
|
1328
National Bank Holdings
NBHC
$1.9B
| $303K | ﹤0.01% |
+14,900
| New | +$304K |
|
|
SCS
1329
DELISTED
Steelcase
SCS
| $298K | ﹤0.01% |
21,964
-102,992
| -82% | -$1.56M |
|
|
SYKE
1330
DELISTED
SYKES Enterprises Inc
SYKE
| $297K | ﹤0.01% |
10,254
-13,800
| -57% | -$406K |
|
|
BLUE
1331
DELISTED
bluebird bio
BLUE
| $295K | ﹤0.01% |
+525
| New | +$297K |
|
1332
CALL
Oracle
ORCL
$339B
| $295K | ﹤0.01% |
+7,200
| New | +$288K |
|
1333
Moelis & Co
MC
$4.85B
| $294K | ﹤0.01% |
13,052
-5,437
| -29% | -$145K |
|
1334
PUT
HP
HPQ
$26B
| $292K | ﹤0.01% |
23,300
-32,600
| -58% | -$406K |
|
1335
CALL
Omega Healthcare
OHI
$15.3B
| $292K | ﹤0.01% |
8,600
+200
| +2% | +$6.67K |
|
|
LGF
1336
PUT
DELISTED
Lions Gate Entertainment
LGF
| $291K | ﹤0.01% |
14,400
-6,200
| -30% | -$130K |
|
1337
PUT
Hain Celestial
HAIN
$44.6M
| $289K | ﹤0.01% |
5,800
-13,000
| -69% | -$602K |
|
1338
MaxLinear
MXL
$5.19B
| $288K | ﹤0.01% |
+16,000
| New | +$297K |
|
1339
AMERISAFE
AMSF
$562M
| $287K | ﹤0.01% |
4,689
-7,311
| -61% | -$418K |
|
1340
CALL
DTE Energy
DTE
$29.9B
| $287K | ﹤0.01% |
+3,408
| New | +$264K |
|
1341
PUT
Dycom Industries
DY
$11.2B
| $287K | ﹤0.01% |
3,200
| – | – |
|
|
ISEE
1342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $287K | ﹤0.01% |
+5,617
| New | +$279K |
|
1343
Pegasystems
PEGA
$5.09B
| $286K | ﹤0.01% |
21,260
-23,600
| -53% | -$311K |
|
1344
PUT
Tenet Healthcare
THC
$22.2B
| $285K | ﹤0.01% |
10,300
-33,200
| -76% | -$981K |
|
1345
Lexicon Pharmaceuticals
LXRX
$1.03B
| $283K | ﹤0.01% |
+19,700
| New | +$267K |
|
1346
PUT
Children's Place
PLCE
$53.8M
| $281K | ﹤0.01% |
+3,500
| New | +$263K |
|
|
ORIT
1347
DELISTED
Oritani Financial Corp. New
ORIT
| $280K | ﹤0.01% |
+17,500
| New | +$291K |
|
1348
PUT
Yelp
YELP
$1.54B
| $279K | ﹤0.01% |
9,200
-14,500
| -61% | -$353K |
|
1349
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $276K | ﹤0.01% |
+5,000
| New | +$266K |
|
|
LXK
1350
DELISTED
Lexmark Intl Inc
LXK
| $276K | ﹤0.01% |
7,322
-146,229
| -95% | -$5.4M |
|
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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.