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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 | |
|---|---|---|---|---|---|---|
|
FL
1626
PUT
DELISTED
Foot Locker
FL
| – | – |
-16,700
| Closed | -$1.09M |
|
1627
CALL
FMC
FMC
$1.34B
| – | – |
-8,417
| Closed | -$286K |
|
|
1628
FMC
FMC
$1.34B
| – | – |
-39,369
| Closed | -$1.34M |
|
1629
First Industrial Realty Trust
FR
$8.73B
| – | – |
-57,000
| Closed | -$1.26M |
|
1630
Fortinet
FTNT
$119B
| – | – |
-3,687,420
| Closed | -$20.4M |
|
1631
Fulton Financial
FULT
$4.66B
| – | – |
-16,320
| Closed | -$212K |
|
1632
Forward Air
FWRD
$444M
| – | – |
-7,100
| Closed | -$305K |
|
1633
PUT
General Dynamics
GD
$104B
| – | – |
-2,500
| Closed | -$343K |
|
1634
GE Aerospace
GE
$374B
| – | – |
-264,437
| Closed | -$37.3M |
|
1635
Graco
GGG
$12.9B
| – | – |
-9,090
| Closed | -$218K |
|
1636
Gildan
GIL
$10.3B
| – | – |
-8,890
| Closed | -$253K |
|
1637
G-III Apparel Group
GIII
$1.54B
| – | – |
-124,305
| Closed | -$5.5M |
|
1638
CALL
Corning
GLW
$119B
| – | – |
-23,900
| Closed | -$437K |
|
|
1639
PUT
Corning
GLW
$119B
| – | – |
-38,300
| Closed | -$700K |
|
1640
Gentex
GNTX
$4.97B
| – | – |
-43,365
| Closed | -$694K |
|
|
GRMN
1641
PUT
Garmin
GRMN
$56.7B
| – | – |
-5,600
| Closed | -$208K |
|
1642
FerroAtlántica
GSM
$594M
| – | – |
-12,755
| Closed | -$137K |
|
1643
Hanmi Financial
HAFC
$945M
| – | – |
-13,900
| Closed | -$330K |
|
1644
Hain Celestial
HAIN
$45M
| – | – |
-31,310
| Closed | -$1.18M |
|
1645
CALL
Halliburton
HAL
$26.9B
| – | – |
-551,300
| Closed | -$18.8M |
|
1646
PUT
Home Depot
HD
$331B
| – | – |
-151,100
| Closed | -$20M |
|
1647
HEICO Corp
HEI
$49.8B
| – | – |
-36,431
| Closed | -$811K |
|
1648
Highwoods Properties
HIW
$3.65B
| – | – |
-5,200
| Closed | -$227K |
|
1649
HNI Corp
HNI
$3.24B
| – | – |
-23,720
| Closed | -$855K |
|
1650
Home BancShares
HOMB
$6.23B
| – | – |
-42,466
| Closed | -$860K |
|
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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.