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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$20.8M 0.2%
+502,979
New +$20M
SABR icon
127
Sabre
SABR
$739M
$20.7M 0.2%
714,377
+601,102
+531% +$16M
GG
128
DELISTED
Goldcorp Inc
GG
$20.6M 0.2%
1,266,547
+1,241,578
+4,972% +$17.3M
T icon
129
PUT
AT&T
T
$159B
$20.6M 0.2%
694,703
+683,317
+6,001% +$18.9M
SPR
130
DELISTED
Spirit AeroSystems
SPR
$20.1M 0.2%
443,610
+188,231
+74% +$8.57M
PRU icon
131
Prudential Financial
PRU
$42.6B
$20M 0.19%
+277,261
New +$19.3M
DISH
132
DELISTED
DISH Network Corp.
DISH
$20M 0.19%
+431,431
New +$20.8M
PG icon
133
PUT
Procter & Gamble
PG
$335B
$19.9M 0.19%
242,300
-276,100
-53% -$22.2M
WYNN icon
134
PUT
Wynn Resorts
WYNN
$10.5B
$19.9M 0.19%
213,400
-436,500
-67% -$32.2M
VLO icon
135
CALL
Valero Energy
VLO
$92.6B
$19.9M 0.19%
309,600
+77,000
+33% +$4.9M
AAPL icon
136
PUT
Apple
AAPL
$4.9T
$19.7M 0.19%
722,000
+522,000
+261% +$13M
GIS icon
137
General Mills
GIS
$19.4B
$19.5M 0.19%
307,478
+160,530
+109% +$9.33M
DINO icon
138
HF Sinclair
DINO
$16.7B
$19.5M 0.19%
551,150
+545,950
+10,499% +$18.8M
TCOM icon
139
Trip.com Group
TCOM
$29.3B
$19.2M 0.19%
433,774
-362,418
-46% -$15.2M
RTX icon
140
CALL
RTX Corp
RTX
$289B
$19.1M 0.19%
303,976
-32,574
-10% -$1.89M
HCA icon
141
HCA Healthcare
HCA
$85.7B
$18.9M 0.18%
241,751
-267,900
-53% -$18.7M
WDC icon
142
CALL
Western Digital
WDC
$184B
$18.8M 0.18%
527,877
+387,639
+276% +$13.9M
JNJ icon
143
Johnson & Johnson
JNJ
$617B
$18.8M 0.18%
+173,890
New +$18M
ALKS icon
144
Alkermes
ALKS
$8.39B
$18.8M 0.18%
+549,706
New +$21.7M
GM icon
145
PUT
General Motors
GM
$80B
$18.5M 0.18%
587,700
+423,200
+257% +$12.7M
KDP icon
146
Keurig Dr Pepper
KDP
$43B
$18.4M 0.18%
+205,717
New +$18.8M
MAT icon
147
Mattel
MAT
$4.42B
$18.3M 0.18%
+543,430
New +$16.5M
ABBV icon
148
CALL
AbbVie
ABBV
$455B
$18.3M 0.18%
319,500
-307,500
-49% -$17.1M
COP icon
149
ConocoPhillips
COP
$145B
$18.1M 0.18%
449,051
+305,982
+214% +$11.6M
DE icon
150
PUT
Deere & Co
DE
$162B
$18M 0.18%
234,200
+124,500
+113% +$9.75M
4 5
6
7 8

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BA
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DSA
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IC
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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.