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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
AMX icon
1451
CALL
America Movil
AMX
$76.1B
$177K ﹤0.01%
11,400
-5,900
-34% -$81.5K
SIGM
1452
DELISTED
Sigma Designs Inc
SIGM
$175K ﹤0.01%
+25,800
New +$170K
OI icon
1453
CALL
O-I Glass
OI
$1.1B
$171K ﹤0.01%
+10,700
New +$153K
ASNA
1454
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$170K ﹤0.01%
+770
New +$136K
CCJ icon
1455
Cameco
CCJ
$37.6B
$166K ﹤0.01%
+12,902
New +$154K
APOL
1456
DELISTED
Apollo Education Group Inc Class A
APOL
$164K ﹤0.01%
+20,006
New +$159K
NMFC icon
1457
New Mountain Finance
NMFC
$651M
$163K ﹤0.01%
+12,905
New +$157K
ASNA
1458
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$158K ﹤0.01%
+715
New +$126K
WT icon
1459
PUT
WisdomTree
WT
$2.96B
$145K ﹤0.01%
+12,700
New +$152K
CBZ icon
1460
CBIZ
CBZ
$2.99B
$136K ﹤0.01%
+13,500
New +$137K
RATE
1461
DELISTED
Bankrate Inc
RATE
$135K ﹤0.01%
+14,700
New +$153K
NRF
1462
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$135K ﹤0.01%
10,300
-10,300
-50% -$126K
RYAM icon
1463
Rayonier Advanced Materials
RYAM
$604M
$133K ﹤0.01%
+14,000
New +$110K
SWN
1464
CALL
DELISTED
Southwestern Energy Company
SWN
$133K ﹤0.01%
16,500
-337,200
-95% -$2.58M
SWC
1465
CALL
DELISTED
Stillwater Mining Co
SWC
$127K ﹤0.01%
+11,900
New +$95.2K
CSR
1466
Centerspace
CSR
$921M
$125K ﹤0.01%
+1,727
New +$113K
FNFV
1467
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$122K ﹤0.01%
+11,200
New +$112K
SWN
1468
PUT
DELISTED
Southwestern Energy Company
SWN
$90K ﹤0.01%
11,100
-260,900
-96% -$2M
OVV icon
1469
CALL
Ovintiv
OVV
$17.3B
$79K ﹤0.01%
2,580
-35,340
-93% -$813K
CX icon
1470
CALL
Cemex
CX
$17.1B
$76K ﹤0.01%
11,249
– –
SUNE
1471
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$73K ﹤0.01%
135,800
-267,300
-66% -$616K
SUNE
1472
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$32K ﹤0.01%
60,100
-286,900
-83% -$661K
SUNE
1473
DELISTED
SUNEDISON, INC COM
SUNE
$21K ﹤0.01%
39,100
-69,982
-64% -$161K
A icon
1474
Agilent Technologies
A
$39.1B
– –
-32,590
Closed -$1.36M
AAL icon
1475
CALL
American Airlines Group
AAL
$10.1B
– –
-74,100
Closed -$3.14M
57 58
59
60 61

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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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.