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Capital Fund Management (CFM)

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
Cap. Flow
+$513M
Cap. Flow %
4.99%
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
AXP icon
American Express
AXP
+$104M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
GILD icon
Gilead Sciences
GILD
+$82.7M
5
BAC icon
Bank of America
BAC
+$70M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.3M
3
SLB icon
SLB Ltd
SLB
+$74.9M
4
AVGO icon
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
TOWR
1351
DELISTED
Tower International, Inc.
TOWR
$272K ﹤0.01%
+10,000
New +$233K
RARE icon
1352
Ultragenyx Pharmaceutical
RARE
$2.45B
$271K ﹤0.01%
+4,277
New +$280K
AVT icon
1353
Avnet
AVT
$7.29B
$269K ﹤0.01%
6,072
-8,928
-60% -$367K
ALKS icon
1354
PUT
Alkermes
ALKS
$8.22B
$267K ﹤0.01%
+7,800
New +$308K
CYH icon
1355
PUT
Community Health Systems
CYH
$393M
$267K ﹤0.01%
17,424
-13,794
-44% -$211K
CFR icon
1356
PUT
Cullen/Frost Bankers
CFR
$10.3B
$265K ﹤0.01%
+4,800
New +$248K
TYL icon
1357
Tyler Technologies
TYL
$12.7B
$265K ﹤0.01%
+2,058
New +$286K
DPZ icon
1358
CALL
Domino's
DPZ
$11.5B
$264K ﹤0.01%
+2,000
New +$238K
DDS icon
1359
PUT
Dillards
DDS
$9.19B
$263K ﹤0.01%
3,100
-8,200
-73% -$614K
SFBS
1360
ServisFirst Bancshares
SFBS
$4.89B
$262K ﹤0.01%
+11,800
New +$230K
SHEN icon
1361
Shenandoah Telecom
SHEN
$664M
$262K ﹤0.01%
+9,800
New +$225K
USCR
1362
DELISTED
U S Concrete, Inc.
USCR
$262K ﹤0.01%
+4,400
New +$224K
HOUS
1363
CALL
DELISTED
Anywhere Real Estate
HOUS
$260K ﹤0.01%
+7,200
New +$236K
ST icon
1364
CALL
Sensata Technologies
ST
$6.74B
$260K ﹤0.01%
+6,700
New +$243K
TNL icon
1365
PUT
Travel + Leisure Co
TNL
$4.66B
$260K ﹤0.01%
+7,531
New +$239K
CFNL
1366
DELISTED
Cardinal Financial Corp
CFNL
$260K ﹤0.01%
+12,800
New +$251K
XPO icon
1367
PUT
XPO
XPO
$23.5B
$258K ﹤0.01%
24,288
-18,215
-43% -$159K
TOL icon
1368
PUT
Toll Brothers
TOL
$13.6B
$257K ﹤0.01%
+8,700
New +$243K
GWPH
1369
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$256K ﹤0.01%
+3,550
New +$195K
BLUE
1370
PUT
DELISTED
bluebird bio
BLUE
$255K ﹤0.01%
463
-155
-25% -$95.2K
EVTC icon
1371
Evertec
EVTC
$1.88B
$254K ﹤0.01%
+18,200
New +$246K
XLF icon
1372
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$254K ﹤0.01%
12,872
-43,630
-77% -$831K
SNI
1373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$252K ﹤0.01%
+3,853
New +$229K
CME icon
1374
CALL
CME Group
CME
$96.3B
$250K ﹤0.01%
2,600
+200
+8% +$18.2K
MSI icon
1375
PUT
Motorola Solutions
MSI
$72.3B
$250K ﹤0.01%
+3,300
New +$223K
53 54
55
56 57

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.