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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
KBE icon
1651
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-207,758
Closed -$6.31M
KFRC icon
1652
Kforce
KFRC
$1.05B
– –
-56,301
Closed -$1.1M
KFY icon
1653
Korn Ferry
KFY
$4.31B
– –
-24,400
Closed -$690K
TBHC
1654
DELISTED
The Brand House Collective
TBHC
– –
-10,199
Closed -$179K
KN icon
1655
Knowles
KN
$2.96B
– –
-67,401
Closed -$888K
KOP icon
1656
Koppers
KOP
$946M
– –
-19,100
Closed -$429K
KRE icon
1657
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-167,891
Closed -$6.63M
KRE icon
1658
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-15,600
Closed -$587K
LAB icon
1659
Standard BioTools
LAB
$342M
– –
-28,873
Closed -$233K
LBTYK icon
1660
Liberty Global Class C
LBTYK
$3.5B
– –
-845,212
Closed -$27.6M
LEA icon
1661
PUT
Lear
LEA
$7.39B
– –
-1,900
Closed -$211K
LLY icon
1662
Eli Lilly
LLY
$1.08T
– –
-123,193
Closed -$9.27M
LNC icon
1663
Lincoln National
LNC
$7.92B
– –
-793,958
Closed -$31.1M
LPLA icon
1664
LPL Financial
LPLA
$27B
– –
-212,000
Closed -$5.26M
LUV icon
1665
PUT
Southwest Airlines
LUV
$21.7B
– –
-9,000
Closed -$403K
M icon
1666
Macy's
M
$6.51B
– –
-800,246
Closed -$28.7M
MAN icon
1667
ManpowerGroup
MAN
$2.6B
– –
-37,296
Closed -$3.04M
MATX icon
1668
Matsons
MATX
$6.11B
– –
-5,800
Closed -$233K
MCO icon
1669
Moody's
MCO
$83.7B
– –
-15,293
Closed -$1.48M
MDLZ icon
1670
Mondelez International
MDLZ
$83.4B
– –
-1,001,665
Closed -$40.2M
MDY icon
1671
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-7,250
Closed -$1.91M
MET icon
1672
MetLife
MET
$62.4B
– –
-386,232
Closed -$15.1M
MFC icon
1673
Manulife Financial
MFC
$73B
– –
-14,742
Closed -$208K
MGA icon
1674
CALL
Magna International
MGA
$18.8B
– –
-9,900
Closed -$425K
MGA icon
1675
Magna International
MGA
$18.8B
– –
-28,593
Closed -$1.23M
65 66
67
68 69

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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
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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.