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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Canadian Natural Resources
CNQ
$96.9B
| $234K | ﹤0.01% |
+15,519
| New | +$219K |
|
|
AL
1402
CALL
DELISTED
Air Lease Corp
AL
| $233K | ﹤0.01% |
8,700
-4,900
| -36% | -$146K |
|
1403
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $233K | ﹤0.01% |
1,300
-400
| -24% | -$71K |
|
|
SINA
1404
CALL
DELISTED
Sina Corp
SINA
| $233K | ﹤0.01% |
+4,500
| New | +$225K |
|
1405
Employers Holdings
EIG
$907M
| $229K | ﹤0.01% |
7,900
-3,800
| -32% | -$110K |
|
|
K
1406
PUT
DELISTED
Kellanova
K
| $229K | ﹤0.01% |
+2,982
| New | +$214K |
|
|
LMNX
1407
DELISTED
Luminex Corp
LMNX
| $229K | ﹤0.01% |
+11,300
| New | +$226K |
|
|
HW
1408
DELISTED
Headwaters Inc
HW
| $229K | ﹤0.01% |
+12,791
| New | +$241K |
|
|
FARO
1409
DELISTED
Faro Technologies
FARO
| $227K | ﹤0.01% |
+6,700
| New | +$222K |
|
1410
CALL
Qorvo
QRVO
$7.9B
| $227K | ﹤0.01% |
+4,100
| New | +$205K |
|
1411
Teleflex
TFX
$5.96B
| $227K | ﹤0.01% |
+1,283
| New | +$209K |
|
1412
PUT
Murphy Oil
MUR
$5.55B
| $225K | ﹤0.01% |
7,100
-14,900
| -68% | -$451K |
|
1413
PUT
SM Energy
SM
$7.6B
| $224K | ﹤0.01% |
+8,300
| New | +$233K |
|
1414
La-Z-Boy
LZB
$1.64B
| $223K | ﹤0.01% |
+8,000
| New | +$209K |
|
1415
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $222K | ﹤0.01% |
3,100
| – | – |
|
|
INFN
1416
DELISTED
Infinera Corporation Common Stock
INFN
| $222K | ﹤0.01% |
19,717
-194,309
| -91% | -$2.54M |
|
1417
Flex
FLEX
$37.7B
| $219K | ﹤0.01% |
+24,654
| New | +$230K |
|
|
CMA
1418
DELISTED
Comerica
CMA
| $218K | ﹤0.01% |
+5,306
| New | +$226K |
|
|
JNPR
1419
DELISTED
Juniper Networks
JNPR
| $217K | ﹤0.01% |
9,649
-420,661
| -98% | -$9.79M |
|
1420
PUT
TC Energy
TRP
$70.1B
| $217K | ﹤0.01% |
+4,800
| New | +$198K |
|
|
SPLK
1421
PUT
DELISTED
Splunk Inc
SPLK
| $217K | ﹤0.01% |
4,000
-52,400
| -93% | -$2.77M |
|
|
ECOL
1422
DELISTED
US Ecology, Inc.
ECOL
| $216K | ﹤0.01% |
4,700
-6,200
| -57% | -$275K |
|
1423
PUT
Iron Mountain
IRM
$35.9B
| $215K | ﹤0.01% |
+5,400
| New | +$197K |
|
1424
Pembina Pipeline
PBA
$29.3B
| $215K | ﹤0.01% |
+7,076
| New | +$207K |
|
1425
Align Technology
ALGN
$12.9B
| $214K | ﹤0.01% |
+2,654
| New | +$203K |
|
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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.