We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
American Express
AXP
|
+$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Gilead Sciences
GILD
|
+$82.7M |
| 5 |
Bank of America
BAC
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 3 |
SLB Ltd
SLB
|
+$74.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
PUT
Dycom Industries
DY
$12B
| $207K | ﹤0.01% |
+3,200
| New | +$195K |
|
1427
Vulcan Materials
VMC
$34.8B
| $207K | ﹤0.01% |
1,964
-166,224
| -99% | -$15.8M |
|
|
KSU
1428
CALL
DELISTED
Kansas City Southern
KSU
| $205K | ﹤0.01% |
2,400
-11,200
| -82% | -$874K |
|
1429
PUT
KLA
KLAC
$239B
| $204K | ﹤0.01% |
28,000
-179,000
| -86% | -$1.2M |
|
1430
CALL
Stryker
SYK
$125B
| $204K | ﹤0.01% |
+1,900
| New | +$187K |
|
|
DRE
1431
DELISTED
Duke Realty Corp.
DRE
| $204K | ﹤0.01% |
9,044
-46,442
| -84% | -$955K |
|
1432
PUT
3D Systems Corp
DDD
$431M
| $203K | ﹤0.01% |
13,100
-281,900
| -96% | -$2.91M |
|
1433
HCI Group
HCI
$2.23B
| $203K | ﹤0.01% |
+6,100
| New | +$199K |
|
1434
PUT
Kroger
KR
$35.4B
| $203K | ﹤0.01% |
5,300
-136,300
| -96% | -$5.26M |
|
1435
CALL
The Greenbrier Companies
GBX
$1.52B
| $202K | ﹤0.01% |
+7,300
| New | +$187K |
|
|
WBA
1436
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $202K | ﹤0.01% |
2,400
-265,600
| -99% | -$21.2M |
|
|
NTRI
1437
DELISTED
NutriSystem, Inc.
NTRI
| $202K | ﹤0.01% |
9,700
-9,972
| -51% | -$197K |
|
|
1438
PUT
Broadcom
AVGO
$1.85T
| $201K | ﹤0.01% |
13,000
-1,000
| -7% | -$13.5K |
|
1439
Cheesecake Factory
CAKE
$5.04B
| $201K | ﹤0.01% |
3,793
-3,518
| -48% | -$174K |
|
1440
Inovio Pharmaceuticals
INO
$55.7M
| $201K | ﹤0.01% |
+1,925
| New | +$149K |
|
1441
Ternium
TX
$9.67B
| $198K | ﹤0.01% |
11,000
-9,300
| -46% | -$130K |
|
1442
DHI Group
DHX
$182M
| $196K | ﹤0.01% |
+24,250
| New | +$199K |
|
1443
Quad
QUAD
$536M
| $194K | ﹤0.01% |
+14,985
| New | +$162K |
|
1444
SM Energy
SM
$7.8B
| $193K | ﹤0.01% |
+10,309
| New | +$142K |
|
|
WLL
1445
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $184K | ﹤0.01% |
77
-675
| -90% | -$1.33M |
|
|
CUDA
1446
DELISTED
Barracuda Networks, Inc.
CUDA
| $183K | ﹤0.01% |
+11,900
| New | +$152K |
|
|
ARI
1447
Apollo Commercial Real Estate
ARI
$867M
| $181K | ﹤0.01% |
+11,100
| New | +$178K |
|
|
DCH
1448
PUT
Dauch Corp
DCH
$1.34B
| $180K | ﹤0.01% |
+11,700
| New | +$169K |
|
|
TBHC
1449
DELISTED
The Brand House Collective
TBHC
| $179K | ﹤0.01% |
+10,199
| New | +$143K |
|
1450
Regions Financial
RF
$26.4B
| $178K | ﹤0.01% |
+22,652
| New | +$182K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.