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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 | |
|---|---|---|---|---|---|---|
1726
Invesco QQQ Trust
QQQ
$436B
| – | – |
-25,320
| Closed | -$2.77M |
|
1727
Quad
QUAD
$479M
| – | – |
-14,985
| Closed | -$194K |
|
1728
uniQure
QURE
$2.75B
| – | – |
-42,795
| Closed | -$508K |
|
1729
CALL
Ryder
R
$9.9B
| – | – |
-24,700
| Closed | -$1.6M |
|
|
1730
PUT
Ryder
R
$9.9B
| – | – |
-17,200
| Closed | -$1.11M |
|
1731
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-4,277
| Closed | -$271K |
|
1732
REX American Resources
REX
$1.39B
| – | – |
-57,000
| Closed | -$527K |
|
1733
Regions Financial
RF
$26.4B
| – | – |
-22,652
| Closed | -$178K |
|
1734
Royal Gold
RGLD
$16.6B
| – | – |
-69,473
| Closed | -$4.13M |
|
1735
RH
RH
$3.33B
| – | – |
-8,244
| Closed | -$295K |
|
1736
Robert Half
RHI
$4.11B
| – | – |
-16,044
| Closed | -$747K |
|
1737
CALL
Rio Tinto
RIO
$152B
| – | – |
-10,200
| Closed | -$288K |
|
1738
Ralph Lauren
RL
$22.4B
| – | – |
-172,437
| Closed | -$16M |
|
1739
ResMed
RMD
$31.1B
| – | – |
-37,000
| Closed | -$2.14M |
|
1740
RingCentral
RNG
$4.83B
| – | – |
-35,800
| Closed | -$564K |
|
1741
Gibraltar Industries
ROCK
$1.28B
| – | – |
-20,800
| Closed | -$595K |
|
1742
RTX Corp
RTX
$290B
| – | – |
-104,238
| Closed | -$6.67M |
|
1743
Rayonier Advanced Materials
RYAM
$562M
| – | – |
-14,000
| Closed | -$133K |
|
|
SA
1744
Seabridge Gold
SA
$2.72B
| – | – |
-53,900
| Closed | -$591K |
|
1745
Saic
SAIC
$4.95B
| – | – |
-38,800
| Closed | -$2.07M |
|
1746
Boston Beer
SAM
$1.95B
| – | – |
-11,921
| Closed | -$1.93M |
|
|
1747
PUT
Boston Beer
SAM
$1.95B
| – | – |
-1,200
| Closed | -$222K |
|
1748
SBA Communications
SBAC
$19.8B
| – | – |
-56,476
| Closed | -$5.66M |
|
|
1749
PUT
SBA Communications
SBAC
$19.8B
| – | – |
-2,100
| Closed | -$210K |
|
1750
Sinclair Inc
SBGI
$1.02B
| – | – |
-11,050
| Closed | -$340K |
|
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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.