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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
-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 | |
|---|---|---|---|---|---|---|
1551
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-2,006,350
| Closed | -$19.1M |
|
1552
CALL
Centene
CNC
$30.7B
| – | – |
-25,000
| Closed | -$823K |
|
|
1553
PUT
Centene
CNC
$30.7B
| – | – |
-13,400
| Closed | -$441K |
|
1554
Canadian National Railway
CNI
$76.9B
| – | – |
-136,026
| Closed | -$7.62M |
|
1555
CONMED
CNMD
$1.39B
| – | – |
-16,997
| Closed | -$749K |
|
1556
CALL
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-181,205
| Closed | -$1.91M |
|
|
1557
PUT
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-70,331
| Closed | -$742K |
|
1558
Coherent
COHR
$51.4B
| – | – |
-28,085
| Closed | -$521K |
|
1559
Columbia Sportswear
COLM
$3.04B
| – | – |
-11,948
| Closed | -$583K |
|
1560
CALL
Cencora
COR
$60.6B
| – | – |
-11,600
| Closed | -$1.2M |
|
|
1561
PUT
Cencora
COR
$60.6B
| – | – |
-7,800
| Closed | -$809K |
|
1562
CALL
Copa Holdings
CPA
$5.76B
| – | – |
-9,800
| Closed | -$473K |
|
1563
Central Pacific Financial
CPF
$1.02B
| – | – |
-9,124
| Closed | -$201K |
|
1564
CALL
Carter's
CRI
$1.42B
| – | – |
-2,900
| Closed | -$258K |
|
|
1565
PUT
Carter's
CRI
$1.42B
| – | – |
-3,500
| Closed | -$312K |
|
1566
Salesforce
CRM
$151B
| – | – |
-48,530
| Closed | -$3.81M |
|
1567
PUT
Cirrus Logic
CRUS
$6.53B
| – | – |
-7,600
| Closed | -$224K |
|
1568
CALL
Cisco
CSCO
$457B
| – | – |
-60,700
| Closed | -$1.65M |
|
|
1569
PUT
Cisco
CSCO
$457B
| – | – |
-78,000
| Closed | -$2.12M |
|
1570
CSX Corp
CSX
$93.4B
| – | – |
-5,534,874
| Closed | -$44.9M |
|
1571
Cognizant
CTSH
$24.9B
| – | – |
-472,903
| Closed | -$28.4M |
|
1572
CubeSmart
CUBE
$9.39B
| – | – |
-28,841
| Closed | -$883K |
|
1573
Cenovus Energy
CVE
$55.7B
| – | – |
-411,589
| Closed | -$5.19M |
|
1574
CVS Health
CVS
$133B
| – | – |
-72,902
| Closed | -$7.09M |
|
|
1575
PUT
CVS Health
CVS
$133B
| – | – |
-135,000
| Closed | -$13.2M |
|
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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.