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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
SWBI icon
1401
PUT
Smith & Wesson
SWBI
$651M
$226K ﹤0.01%
+11,059
New +$206K
GIMO
1402
DELISTED
Gigamon Inc.
GIMO
$226K ﹤0.01%
7,300
-21,641
-75% -$565K
APTV icon
1403
CALL
Aptiv
APTV
$12B
$225K ﹤0.01%
+3,000
New +$205K
FTNT icon
1404
CALL
Fortinet
FTNT
$119B
$224K ﹤0.01%
36,500
-3,500
-9% -$19.3K
JNPR
1405
CALL
DELISTED
Juniper Networks
JNPR
$224K ﹤0.01%
8,800
-17,600
-67% -$440K
GLNG icon
1406
CALL
Golar LNG
GLNG
$5B
$223K ﹤0.01%
12,400
-44,000
-78% -$751K
KRA
1407
DELISTED
Kraton Corporation
KRA
$223K ﹤0.01%
+12,900
New +$201K
ADT
1408
PUT
DELISTED
ADT Corp
ADT
$223K ﹤0.01%
+5,400
New +$189K
SAM icon
1409
PUT
Boston Beer
SAM
$1.91B
$222K ﹤0.01%
+1,200
New +$219K
ENH
1410
DELISTED
Endurance Specialty Holdings Ltd
ENH
$222K ﹤0.01%
+3,400
New +$213K
GT icon
1411
CALL
Goodyear
GT
$2B
$221K ﹤0.01%
+6,700
New +$202K
ALNY icon
1412
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$220K ﹤0.01%
+3,500
New +$233K
SGI
1413
CALL
Somnigroup International
SGI
$13.7B
$219K ﹤0.01%
+14,400
New +$213K
STNG icon
1414
Scorpio Tankers
STNG
$3.9B
$217K ﹤0.01%
+3,717
New +$220K
SAFM
1415
PUT
DELISTED
Sanderson Farms Inc
SAFM
$216K ﹤0.01%
+2,400
New +$202K
BDX icon
1416
PUT
Becton Dickinson
BDX
$45.6B
$213K ﹤0.01%
1,435
-7,175
-83% -$1.02M
LHCG
1417
DELISTED
LHC Group LLC
LHCG
$213K ﹤0.01%
+6,000
New +$221K
LEA icon
1418
PUT
Lear
LEA
$6.54B
$211K ﹤0.01%
+1,900
New +$201K
NVS icon
1419
CALL
Novartis
NVS
$297B
$210K ﹤0.01%
+3,236
New +$220K
SBAC icon
1420
PUT
SBA Communications
SBAC
$19.2B
$210K ﹤0.01%
+2,100
New +$201K
XLV icon
1421
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$210K ﹤0.01%
3,100
-20,700
-87% -$1.39M
GPC icon
1422
PUT
Genuine Parts
GPC
$17.1B
$209K ﹤0.01%
+2,100
New +$186K
CHRW icon
1423
PUT
C.H. Robinson
CHRW
$17.4B
$208K ﹤0.01%
2,800
-2,300
-45% -$158K
MFC icon
1424
Manulife Financial
MFC
$73.9B
$208K ﹤0.01%
+14,742
New +$198K
PTR
1425
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$208K ﹤0.01%
+3,134
New +$198K
55 56
57
58 59

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DSA
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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.