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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
+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
Cap. Flow
+$286M
Cap. Flow %
2.68%
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$135M
2
NKE icon
Nike
NKE
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
3
AAPL icon
Apple
AAPL
+$81.1M
4
BAC icon
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
HRL icon
126
Hormel Foods
HRL
$14.4B
$23.1M 0.22%
631,998
+619,178
+4,830% +$23.2M
KR icon
127
Kroger
KR
$36.7B
$23.1M 0.22%
628,520
+239,052
+61% +$8.6M
UNP icon
128
PUT
Union Pacific
UNP
$178B
$22.9M 0.21%
262,000
-195,200
-43% -$16.5M
GEN icon
129
Gen Digital
GEN
$16.3B
$22.7M 0.21%
1,105,587
+573,338
+108% +$10.3M
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$22.4M 0.21%
+623,986
New +$21.9M
KMI icon
131
PUT
Kinder Morgan
KMI
$71.6B
$22.1M 0.21%
1,180,900
+203,500
+21% +$3.63M
AAPL icon
132
Apple
AAPL
$4.96T
$21.9M 0.21%
916,104
-3,262,360
-78% -$81.1M
SIG icon
133
Signet Jewelers
SIG
$3.88B
$21.4M 0.2%
259,163
-123,122
-32% -$12.5M
PM icon
134
Philip Morris
PM
$321B
$21.3M 0.2%
+209,140
New +$20.9M
NEM icon
135
CALL
Newmont
NEM
$96.1B
$21.2M 0.2%
541,200
+58,100
+12% +$1.92M
B
136
CALL
Barrick Mining
B
$60.7B
$21.1M 0.2%
989,100
+655,300
+196% +$11.7M
KMB icon
137
Kimberly-Clark
KMB
$38.1B
$21M 0.2%
+152,774
New +$20M
HAL icon
138
PUT
Halliburton
HAL
$26.8B
$21M 0.2%
463,400
+433,700
+1,460% +$17.8M
NEM icon
139
PUT
Newmont
NEM
$96.1B
$20.6M 0.19%
526,500
-52,300
-9% -$1.73M
BHI
140
DELISTED
Baker Hughes
BHI
$20.1M 0.19%
+445,301
New +$20.2M
SEE
141
DELISTED
Sealed Air
SEE
$19.5M 0.18%
423,249
-52,690
-11% -$2.52M
GE icon
142
GE Aerospace
GE
$377B
$19.4M 0.18%
+128,556
New +$18.8M
POT
143
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$19.1M 0.18%
1,178,100
-1,055,400
-47% -$17.7M
SYF icon
144
Synchrony
SYF
$24.9B
$19.1M 0.18%
755,124
-32,441
-4% -$944K
C icon
145
PUT
Citigroup
C
$221B
$18.8M 0.18%
442,800
+244,600
+123% +$10.8M
MMM icon
146
CALL
3M
MMM
$94B
$18.4M 0.17%
125,939
+118,404
+1,571% +$16.7M
CPRI icon
147
Capri Holdings
CPRI
$1.87B
$18.4M 0.17%
370,884
+317,750
+598% +$15.6M
TSCO icon
148
Tractor Supply
TSCO
$16.8B
$18.3M 0.17%
1,000,775
+919,215
+1,127% +$17.1M
CMI icon
149
PUT
Cummins
CMI
$87.9B
$18.2M 0.17%
162,200
+20,300
+14% +$2.3M
MMM icon
150
PUT
3M
MMM
$94B
$18.2M 0.17%
124,264
+105,367
+558% +$14.9M
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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AA
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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.