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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
+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
Cap. Flow
+$286M
Cap. Flow %
2.68%
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$135M
2
NKE icon
Nike
NKE
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
3
AAPL icon
Apple
AAPL
+$81.1M
4
BAC icon
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
HES
1626
DELISTED
Hess
HES
– –
-122,907
Closed -$7.12M
HLT icon
1627
Hilton Worldwide
HLT
$72.4B
– –
-344,291
Closed -$22.6M
HOG icon
1628
PUT
Harley-Davidson
HOG
$2.61B
– –
-16,400
Closed -$842K
HOUS
1629
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-7,200
Closed -$260K
HOUS
1630
DELISTED
Anywhere Real Estate
HOUS
– –
-112,401
Closed -$4.06M
HRTG icon
1631
Heritage Insurance Holdings
HRTG
$903M
– –
-41,490
Closed -$663K
HY icon
1632
Hyster-Yale Materials Handling
HY
$576M
– –
-5,300
Closed -$353K
PPLI
1633
People Inc
PPLI
$3.12B
– –
-1,225,288
Closed -$11.3M
IBM icon
1634
IBM
IBM
$213B
– –
-439,282
Closed -$62.9M
IMKTA icon
1635
Ingles Markets
IMKTA
$1.72B
– –
-9,091
Closed -$341K
ING icon
1636
ING
ING
$92.9B
– –
-72,988
Closed -$871K
INGN icon
1637
Inogen
INGN
$174M
– –
-12,200
Closed -$549K
INO icon
1638
Inovio Pharmaceuticals
INO
$85.6M
– –
-1,925
Closed -$201K
IONS icon
1639
PUT
Ionis Pharmaceuticals
IONS
$8.93B
– –
-26,900
Closed -$1.09M
IOSP icon
1640
Innospec
IOSP
$2.09B
– –
-11,500
Closed -$499K
IWM icon
1641
iShares Russell 2000 ETF
IWM
$79.1B
– –
-124,662
Closed -$14.1M
IYT icon
1642
PUT
iShares US Transportation ETF
IYT
$2.28B
– –
-9,600
Closed -$342K
JBHT icon
1643
CALL
JB Hunt Transport Services
JBHT
$25.9B
– –
-6,900
Closed -$581K
JBHT icon
1644
PUT
JB Hunt Transport Services
JBHT
$25.9B
– –
-5,800
Closed -$489K
JBSS icon
1645
John B. Sanfilippo & Son
JBSS
$986M
– –
-4,900
Closed -$339K
JCI icon
1646
CALL
Johnson Controls International
JCI
$85.1B
– –
-12,415
Closed -$507K
JCI icon
1647
PUT
Johnson Controls International
JCI
$85.1B
– –
-13,275
Closed -$542K
JLL icon
1648
Jones Lang LaSalle
JLL
$15.8B
– –
-18,777
Closed -$2.2M
JNJ icon
1649
Johnson & Johnson
JNJ
$640B
– –
-173,890
Closed -$19.8M
JNPR
1650
CALL
DELISTED
Juniper Networks
JNPR
– –
-8,800
Closed -$224K
64 65
66
67 68

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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
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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.