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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
IYM icon
1376
iShares US Basic Materials ETF
IYM
$1.12B
$249K ﹤0.01%
3,400
-719
-17% -$48.3K
GRA
1377
CALL
DELISTED
W.R. Grace & Co.
GRA
$249K ﹤0.01%
+3,500
New +$267K
OGE icon
1378
OGE Energy
OGE
$9.78B
$246K ﹤0.01%
+8,586
New +$226K
OPK icon
1379
Opko Health
OPK
$985M
$246K ﹤0.01%
23,665
+4,065
+21% +$37.1K
CNA icon
1380
CNA Financial
CNA
$14.2B
$245K ﹤0.01%
7,600
+900
+13% +$28.4K
POLY
1381
DELISTED
Plantronics, Inc.
POLY
$243K ﹤0.01%
6,213
-187
-3% -$7.32K
BFH icon
1382
CALL
Bread Financial
BFH
$4.37B
$242K ﹤0.01%
+1,378
New +$241K
USG
1383
CALL
DELISTED
Usg
USG
$241K ﹤0.01%
+9,700
New +$202K
GTT
1384
DELISTED
GTT Communications, Inc.
GTT
$240K ﹤0.01%
+14,500
New +$221K
DRI icon
1385
PUT
Darden Restaurants
DRI
$23.3B
$239K ﹤0.01%
3,600
-15,500
-81% -$981K
WDR
1386
DELISTED
Waddell & Reed Financial, Inc.
WDR
$238K ﹤0.01%
+10,100
New +$245K
XLY icon
1387
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$237K ﹤0.01%
6,000
-32,000
-84% -$1.19M
TFM
1388
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$234K ﹤0.01%
+8,204
New +$188K
LAB icon
1389
Standard BioTools
LAB
$340M
$233K ﹤0.01%
+28,873
New +$208K
MATX icon
1390
Matsons
MATX
$6.13B
$233K ﹤0.01%
5,800
-12,900
-69% -$505K
ST icon
1391
PUT
Sensata Technologies
ST
$6.74B
$233K ﹤0.01%
+6,000
New +$217K
AZZ icon
1392
AZZ Inc
AZZ
$4.35B
$232K ﹤0.01%
+4,100
New +$213K
NDAQ icon
1393
PUT
Nasdaq
NDAQ
$52.7B
$232K ﹤0.01%
+10,500
New +$216K
BT
1394
DELISTED
BT Group plc (ADR)
BT
$231K ﹤0.01%
+7,200
New +$241K
BLUE
1395
CALL
DELISTED
bluebird bio
BLUE
$230K ﹤0.01%
417
-77
-16% -$47.3K
CSL icon
1396
Carlisle Companies
CSL
$14.3B
$230K ﹤0.01%
2,311
-889
-28% -$78.4K
CTRA
1397
PUT
DELISTED
Coterra Energy
CTRA
$229K ﹤0.01%
10,100
-7,500
-43% -$150K
ELS icon
1398
Equity Lifestyle Properties
ELS
$12.6B
$229K ﹤0.01%
+6,292
New +$216K
MD icon
1399
Pediatrix Medical
MD
$2.18B
$227K ﹤0.01%
+3,511
New +$233K
MNK
1400
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$227K ﹤0.01%
3,700
-18,800
-84% -$1.2M
54 55
56
57 58

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DSA
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IC
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FAM
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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.