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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| $18M | 0.18% |
287,681
+14,908
| +5% | +$901K |
|
152
CALL
Amazon
AMZN
$2.44T
| $18M | 0.17% |
606,000
-84,000
| -12% | -$2.38M |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $17.9M | 0.17% |
375,629
+298,929
| +390% | +$13.1M |
|
|
154
PUT
Amazon
AMZN
$2.44T
| $17.8M | 0.17% |
598,000
-46,000
| -7% | -$1.31M |
|
155
PUT
Kinder Morgan
KMI
$70.9B
| $17.5M | 0.17% |
977,400
+279,800
| +40% | +$4.58M |
|
156
GoPro
GPRO
$120M
| $17.4M | 0.17% |
+1,458,118
| New | +$18.1M |
|
|
JWN
157
PUT
DELISTED
Nordstrom
JWN
| $17.4M | 0.17% |
304,400
+263,900
| +652% | +$13.6M |
|
158
Meta Platforms (Facebook)
META
$1.49T
| $17.4M | 0.17% |
152,322
-360,298
| -70% | -$38M |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| $17.4M | 0.17% |
1,574,915
+660,128
| +72% | +$6.21M |
|
160
CALL
Target
TGT
$66.3B
| $17.2M | 0.17% |
209,600
+16,200
| +8% | +$1.22M |
|
|
LNKD
161
PUT
DELISTED
LinkedIn Corporation
LNKD
| $17.2M | 0.17% |
150,500
+133,500
| +785% | +$19.6M |
|
162
JD.com
JD
$43.5B
| $16.7M | 0.16% |
+629,822
| New | +$16.5M |
|
163
CALL
General Motors
GM
$80.9B
| $16.6M | 0.16% |
529,300
+493,800
| +1,391% | +$14.9M |
|
164
Ralph Lauren
RL
$22.4B
| $16.6M | 0.16% |
+172,437
| New | +$16.9M |
|
165
Goldman Sachs
GS
$289B
| $16.5M | 0.16% |
105,009
+101,532
| +2,920% | +$15.7M |
|
166
PUT
Tesla
TSLA
$1.18T
| $16.5M | 0.16% |
1,074,000
+852,000
| +384% | +$11.2M |
|
167
Visteon
VC
$2.85B
| $16.4M | 0.16% |
205,705
+82,758
| +67% | +$6.52M |
|
168
Teva Pharmaceuticals
TEVA
$40.4B
| $16.4M | 0.16% |
305,793
-75,500
| -20% | -$4.43M |
|
169
PUT
Devon Energy
DVN
$51.3B
| $16.2M | 0.16% |
590,600
+226,400
| +62% | +$5.51M |
|
|
170
CALL
Devon Energy
DVN
$51.3B
| $16.2M | 0.16% |
588,700
+112,200
| +24% | +$2.73M |
|
171
PUT
Western Digital
WDC
$159B
| $16.1M | 0.16% |
451,011
+291,722
| +183% | +$10.4M |
|
172
CALL
Under Armour
UAA
$3.01B
| $16.1M | 0.16% |
+382,294
| New | +$15M |
|
|
GAP
173
The Gap Inc
GAP
$7.3B
| $16M | 0.16% |
+544,610
| New | +$14.3M |
|
|
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
| $16M | 0.16% |
119,467
+61,870
| +107% | +$6.74M |
|
175
NCR Voyix
VYX
$1.19B
| $15.9M | 0.15% |
+868,374
| New | +$12.4M |
|
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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.