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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 | |
|---|---|---|---|---|---|---|
|
1376
PUT
Visa
V
$677B
| $252K | ﹤0.01% |
3,400
-1,300
| -28% | -$102K |
|
1377
CALL
Thermo Fisher Scientific
TMO
$214B
| $251K | ﹤0.01% |
+1,700
| New | +$251K |
|
1378
PUT
Zions Bancorporation
ZION
$10.1B
| $251K | ﹤0.01% |
+10,000
| New | +$265K |
|
1379
CALL
CVS Health
CVS
$135B
| $249K | ﹤0.01% |
2,600
-1,200
| -32% | -$120K |
|
1380
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $249K | ﹤0.01% |
12,417
-455
| -4% | -$9.21K |
|
|
KITE
1381
DELISTED
Kite Pharma, Inc.
KITE
| $249K | ﹤0.01% |
+4,981
| New | +$245K |
|
|
RHT
1382
PUT
DELISTED
Red Hat Inc
RHT
| $247K | ﹤0.01% |
+3,400
| New | +$255K |
|
1383
BorgWarner
BWA
$12.8B
| $246K | ﹤0.01% |
+9,474
| New | +$287K |
|
1384
St. Joe Company
JOE
$3.55B
| $246K | ﹤0.01% |
+13,900
| New | +$237K |
|
|
STJ
1385
DELISTED
St Jude Medical
STJ
| $245K | ﹤0.01% |
3,139
-419,986
| -99% | -$29.9M |
|
1386
PUT
Gilead Sciences
GILD
$165B
| $242K | ﹤0.01% |
2,900
-22,000
| -88% | -$1.95M |
|
1387
Realty Income
O
$61.1B
| $242K | ﹤0.01% |
+3,599
| New | +$218K |
|
1388
Astec Industries
ASTE
$1.17B
| $241K | ﹤0.01% |
+4,300
| New | +$218K |
|
1389
CALL
Vulcan Materials
VMC
$36.8B
| $241K | ﹤0.01% |
+2,000
| New | +$226K |
|
|
SPLS
1390
DELISTED
Staples Inc
SPLS
| $241K | ﹤0.01% |
27,929
-1,546,986
| -98% | -$14.7M |
|
|
VRE
1391
DELISTED
Veris Residential
VRE
| $240K | ﹤0.01% |
+8,900
| New | +$228K |
|
|
BHI
1392
CALL
DELISTED
Baker Hughes
BHI
| $239K | ﹤0.01% |
+5,300
| New | +$240K |
|
1393
PUT
Phillips 66
PSX
$82.9B
| $238K | ﹤0.01% |
3,000
-17,800
| -86% | -$1.45M |
|
|
CYNO
1394
DELISTED
Cynosure, Inc. Class A
CYNO
| $238K | ﹤0.01% |
+4,900
| New | +$233K |
|
|
EXAM
1395
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $238K | ﹤0.01% |
+6,837
| New | +$233K |
|
1396
CALL
Tractor Supply
TSCO
$16.3B
| $237K | ﹤0.01% |
+13,000
| New | +$242K |
|
|
RDS.A
1397
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | ﹤0.01% |
4,300
-19,200
| -82% | -$977K |
|
|
UTEK
1398
DELISTED
Ultratech Inc.
UTEK
| $237K | ﹤0.01% |
+10,300
| New | +$225K |
|
1399
CALL
Trane Technologies
TT
$98.8B
| $236K | ﹤0.01% |
3,700
-900
| -20% | -$57.9K |
|
1400
CALL
Bread Financial
BFH
$4.32B
| $235K | ﹤0.01% |
1,504
+126
| +9% | +$21K |
|
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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.