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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
+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
(+3.7%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$135M |
| 2 |
Nike
NKE
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Visa
V
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.6M |
| 3 |
Apple
AAPL
|
+$81.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1601
CALL
Fortinet
FTNT
$112B
| – | – |
-36,500
| Closed | -$224K |
|
1602
CALL
The Greenbrier Companies
GBX
$1.57B
| – | – |
-7,300
| Closed | -$202K |
|
1603
Greif
GEF
$4.95B
| – | – |
-26,300
| Closed | -$861K |
|
1604
General Mills
GIS
$20.2B
| – | – |
-307,478
| Closed | -$19.6M |
|
1605
Globe Life
GL
$14B
| – | – |
-11,080
| Closed | -$600K |
|
1606
CALL
Golar LNG
GLNG
$4.82B
| – | – |
-12,400
| Closed | -$223K |
|
1607
Globant
GLOB
$1.65B
| – | – |
-19,600
| Closed | -$605K |
|
1608
Corning
GLW
$107B
| – | – |
-28,926
| Closed | -$604K |
|
1609
Gogo Inc
GOGO
$525M
| – | – |
-29,300
| Closed | -$323K |
|
1610
Genuine Parts
GPC
$17.9B
| – | – |
-4,838
| Closed | -$469K |
|
1611
Group 1 Automotive
GPI
$4.26B
| – | – |
-46,502
| Closed | -$2.73M |
|
1612
GoPro
GPRO
$120M
| – | – |
-1,458,118
| Closed | -$16.2M |
|
|
GRFS
1613
Grifois
GRFS
$5.55B
| – | – |
-38,500
| Closed | -$596K |
|
1614
PUT
Goodyear
GT
$2.09B
| – | – |
-13,600
| Closed | -$449K |
|
1615
Gray Television
GTN
$437M
| – | – |
-35,180
| Closed | -$412K |
|
1616
Hyatt Hotels
H
$17.5B
| – | – |
-57,710
| Closed | -$2.86M |
|
1617
CALL
Hain Celestial
HAIN
$44.6M
| – | – |
-25,700
| Closed | -$1.05M |
|
1618
Halliburton
HAL
$26.1B
| – | – |
-37,228
| Closed | -$1.53M |
|
1619
Halozyme
HALO
$9.88B
| – | – |
-61,966
| Closed | -$587K |
|
1620
Huntington Bancshares
HBAN
$34B
| – | – |
-301,721
| Closed | -$2.88M |
|
1621
CALL
HCA Healthcare
HCA
$90.6B
| – | – |
-23,700
| Closed | -$1.85M |
|
|
1622
HCA Healthcare
HCA
$90.6B
| – | – |
-241,751
| Closed | -$18.9M |
|
|
1623
PUT
HCA Healthcare
HCA
$90.6B
| – | – |
-8,000
| Closed | -$624K |
|
1624
HCI Group
HCI
$2.34B
| – | – |
-6,100
| Closed | -$203K |
|
|
1625
CALL
Home Depot
HD
$337B
| – | – |
-3,000
| Closed | -$400K |
|
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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.