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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
D icon
1576
CALL
Dominion Energy
D
$60.8B
– –
-17,100
Closed -$1.16M
D icon
1577
PUT
Dominion Energy
D
$60.8B
– –
-19,300
Closed -$1.3M
DAL icon
1578
PUT
Delta Air Lines
DAL
$57.5B
– –
-14,500
Closed -$735K
DAN icon
1579
Dana Inc
DAN
$2.9B
– –
-24,800
Closed -$342K
DDS icon
1580
CALL
Dillards
DDS
$9.19B
– –
-10,200
Closed -$670K
DE icon
1581
Deere & Co
DE
$160B
– –
-308,858
Closed -$24.2M
DENN
1582
DELISTED
Denny's
DENN
– –
-101,319
Closed -$996K
DG icon
1583
PUT
Dollar General
DG
$28B
– –
-33,700
Closed -$2.42M
DGX icon
1584
CALL
Quest Diagnostics
DGX
$25.7B
– –
-3,200
Closed -$228K
DHT icon
1585
DHT Holdings
DHT
$2.99B
– –
-41,219
Closed -$333K
DIA icon
1586
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-17,200
Closed -$2.99M
DIS icon
1587
Walt Disney
DIS
$167B
– –
-244,733
Closed -$23.6M
DRI icon
1588
CALL
Darden Restaurants
DRI
$23.3B
– –
-18,700
Closed -$1.19M
DXCM icon
1589
CALL
DexCom
DXCM
$32.2B
– –
-15,600
Closed -$319K
DXJ icon
1590
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-22,300
Closed -$1.12M
DXJ icon
1591
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-9,200
Closed -$461K
EA icon
1592
CALL
Electronic Arts
EA
$53B
– –
-22,100
Closed -$1.52M
EA icon
1593
PUT
Electronic Arts
EA
$53B
– –
-25,000
Closed -$1.72M
EBAY icon
1594
CALL
eBay
EBAY
$50.6B
– –
-154,600
Closed -$4.25M
EBAY icon
1595
PUT
eBay
EBAY
$50.6B
– –
-16,700
Closed -$459K
ECL icon
1596
CALL
Ecolab
ECL
$78.1B
– –
-1,800
Closed -$206K
ECL icon
1597
PUT
Ecolab
ECL
$78.1B
– –
-2,100
Closed -$240K
EEM icon
1598
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-12,800
Closed -$412K
EEM icon
1599
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-17,400
Closed -$560K
EFA icon
1600
iShares MSCI EAFE ETF
EFA
$78B
– –
-109,711
Closed -$6.45M
62 63
64
65 66

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.