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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
EFX icon
1601
Equifax
EFX
$20.3B
– –
-20,563
Closed -$2.29M
ELV icon
1602
CALL
Elevance Health
ELV
$81.5B
– –
-31,100
Closed -$4.34M
ELV icon
1603
PUT
Elevance Health
ELV
$81.5B
– –
-25,000
Closed -$3.49M
EMN icon
1604
Eastman Chemical
EMN
$8B
– –
-38,964
Closed -$2.55M
ENB icon
1605
Enbridge
ENB
$119B
– –
-322,646
Closed -$10.7M
EOG icon
1606
EOG Resources
EOG
$79.2B
– –
-507,007
Closed -$35M
EPAM icon
1607
EPAM Systems
EPAM
$5.51B
– –
-10,910
Closed -$858K
EPC icon
1608
CALL
Edgewell Personal Care
EPC
$1.25B
– –
-5,700
Closed -$447K
EPC icon
1609
PUT
Edgewell Personal Care
EPC
$1.25B
– –
-2,800
Closed -$219K
EQIX icon
1610
CALL
Equinix
EQIX
$101B
– –
-1,800
Closed -$544K
EQNR icon
1611
Equinor
EQNR
$97.7B
– –
-175,510
Closed -$2.45M
ESE icon
1612
ESCO Technologies
ESE
$8.17B
– –
-13,401
Closed -$484K
ESS icon
1613
Essex Property Trust
ESS
$18.3B
– –
-13,642
Closed -$3.27M
ETN icon
1614
Eaton
ETN
$161B
– –
-20,742
Closed -$1.15M
ETR icon
1615
CALL
Entergy
ETR
$50.2B
– –
-12,200
Closed -$417K
ETR icon
1616
PUT
Entergy
ETR
$50.2B
– –
-11,800
Closed -$403K
EWG icon
1617
iShares MSCI Germany ETF
EWG
$1.59B
– –
-221,260
Closed -$5.79M
EWJ icon
1618
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,575
Closed -$125K
EWT icon
1619
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-268,577
Closed -$6.86M
EWY icon
1620
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,700
Closed -$233K
EXC icon
1621
Exelon
EXC
$46.9B
– –
-73,064
Closed -$1.64M
EXPE icon
1622
Expedia Group
EXPE
$35.4B
– –
-105,529
Closed -$11.3M
FELE icon
1623
Franklin Electric
FELE
$4.63B
– –
-19,200
Closed -$519K
FIS icon
1624
Fidelity National Information Services
FIS
$23.1B
– –
-235,289
Closed -$14.3M
FL
1625
CALL
DELISTED
Foot Locker
FL
– –
-58,600
Closed -$3.81M
63 64
65
66 67

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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
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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.