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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Brookdale Senior Living
BKD
$3.55B
| $275K | ﹤0.01% |
17,800
-9,900
| -36% | -$173K |
|
|
SNV
1352
DELISTED
Synovus
SNV
| $275K | ﹤0.01% |
+9,469
| New | +$288K |
|
1353
PUT
Golar LNG
GLNG
$4.82B
| $268K | ﹤0.01% |
17,300
-500
| -3% | -$8.9K |
|
1354
UGI
UGI
$7.87B
| $268K | ﹤0.01% |
+5,919
| New | +$249K |
|
1355
PUT
Weyerhaeuser
WY
$17.6B
| $268K | ﹤0.01% |
9,000
-14,800
| -62% | -$455K |
|
|
CBPO
1356
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $268K | ﹤0.01% |
+2,522
| New | +$293K |
|
1357
PUT
Franklin Resources
BEN
$16.8B
| $267K | ﹤0.01% |
8,000
-8,600
| -52% | -$312K |
|
1358
PUT
Cboe Global Markets
CBOE
$32.2B
| $266K | ﹤0.01% |
4,000
-2,400
| -38% | -$154K |
|
1359
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $266K | ﹤0.01% |
+3,000
| New | +$252K |
|
1360
BJ's Restaurants
BJRI
$1.47B
| $263K | ﹤0.01% |
+6,000
| New | +$266K |
|
1361
CALL
Herc Holdings
HRI
$4.78B
| $263K | ﹤0.01% |
7,933
-4,400
| -36% | -$126K |
|
1362
Chunghwa Telecom
CHT
$33.5B
| $261K | ﹤0.01% |
+7,200
| New | +$247K |
|
1363
PUT
Parker-Hannifin
PH
$120B
| $259K | ﹤0.01% |
+2,400
| New | +$269K |
|
1364
PUT
Oracle
ORCL
$339B
| $258K | ﹤0.01% |
+6,300
| New | +$252K |
|
1365
Gentherm
THRM
$1.32B
| $257K | ﹤0.01% |
+7,500
| New | +$285K |
|
1366
Check Point Software Technologies
CHKP
$14.3B
| $256K | ﹤0.01% |
+3,219
| New | +$269K |
|
1367
PUT
Bread Financial
BFH
$4.32B
| $255K | ﹤0.01% |
+1,629
| New | +$271K |
|
1368
PUT
Equity Residential
EQR
$25.8B
| $255K | ﹤0.01% |
+3,700
| New | +$255K |
|
1369
Wintrust Financial
WTFC
$10.7B
| $255K | ﹤0.01% |
+5,000
| New | +$250K |
|
1370
Pediatrix Medical
MD
$2.2B
| $254K | ﹤0.01% |
3,511
| – | – |
|
1371
PUT
Workday
WDAY
$41.5B
| $254K | ﹤0.01% |
3,400
-30,100
| -90% | -$2.29M |
|
1372
PUT
Gen Digital
GEN
$16.5B
| $253K | ﹤0.01% |
+12,300
| New | +$221K |
|
|
IMS
1373
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $253K | ﹤0.01% |
9,996
-56,218
| -85% | -$1.44M |
|
|
DFS
1374
PUT
DELISTED
Discover Financial Services
DFS
| $252K | ﹤0.01% |
4,700
-3,700
| -44% | -$201K |
|
1375
NiSource
NI
$21.5B
| $252K | ﹤0.01% |
+9,512
| New | +$228K |
|
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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.