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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 | |
|---|---|---|---|---|---|---|
151
PUT
Qualcomm
QCOM
$179B
| $18M | 0.17% |
336,200
+174,400
| +108% | +$9.19M |
|
152
CALL
SLB Ltd
SLB
$76.5B
| $18M | 0.17% |
227,600
+111,000
| +95% | +$8.51M |
|
|
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.9M | 0.17% |
85,600
-199,700
| -70% | -$41.4M |
|
154
PUT
Amazon
AMZN
$2.49T
| $17.9M | 0.17% |
500,000
-98,000
| -16% | -$3.31M |
|
155
PUT
Baidu
BIDU
$35.8B
| $17.9M | 0.17% |
+108,200
| New | +$19M |
|
156
Celanese
CE
$4.87B
| $17.8M | 0.17% |
272,328
+232,710
| +587% | +$16.2M |
|
157
American International
AIG
$42B
| $17.7M | 0.17% |
+334,907
| New | +$18.5M |
|
158
Fastenal
FAST
$54.7B
| $17.5M | 0.16% |
+1,574,880
| New | +$18M |
|
|
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | 0.16% |
296,640
+105,036
| +55% | +$6.11M |
|
|
B
160
PUT
Barrick Mining
B
$62.6B
| $17.1M | 0.16% |
802,200
+444,500
| +124% | +$7.92M |
|
161
CALL
Philip Morris
PM
$305B
| $17M | 0.16% |
167,200
+70,500
| +73% | +$7.03M |
|
162
PVH
PVH
$3.87B
| $17M | 0.16% |
180,136
-135,047
| -43% | -$12.7M |
|
163
CALL
Bath & Body Works
BBWI
$4.13B
| $16.9M | 0.16% |
312,095
+238,493
| +324% | +$14M |
|
|
164
CALL
Baidu
BIDU
$35.8B
| $16.9M | 0.16% |
102,400
+81,700
| +395% | +$14.3M |
|
165
Nucor
NUE
$56.4B
| $16.9M | 0.16% |
341,084
+232,007
| +213% | +$11.3M |
|
166
Air Products & Chemicals
APD
$65.2B
| $16.7M | 0.16% |
127,459
+45,778
| +56% | +$6.1M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.15% |
+1,097,377
| New | +$14.5M |
|
168
CALL
Devon Energy
DVN
$49.8B
| $16.4M | 0.15% |
453,300
-135,400
| -23% | -$4.59M |
|
169
CALL
Coca-Cola
KO
$362B
| $16.4M | 0.15% |
360,800
+176,700
| +96% | +$7.99M |
|
170
CALL
Johnson & Johnson
JNJ
$641B
| $16.3M | 0.15% |
134,000
+122,000
| +1,017% | +$13.9M |
|
171
JetBlue
JBLU
$2.02B
| $16.2M | 0.15% |
976,431
+781,870
| +402% | +$14.5M |
|
|
172
Amazon
AMZN
$2.49T
| $16M | 0.15% |
448,220
-1,705,960
| -79% | -$57.7M |
|
173
Smith & Wesson
SWBI
$666M
| $16M | 0.15% |
767,282
+659,429
| +611% | +$11.8M |
|
174
LyondellBasell Industries
LYB
$18.9B
| $15.9M | 0.15% |
213,499
+139,613
| +189% | +$11.5M |
|
175
CALL
Citigroup
C
$223B
| $15.8M | 0.15% |
371,800
+107,300
| +41% | +$4.74M |
|
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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.