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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 | |
|---|---|---|---|---|---|---|
1776
PetMed Express
PETS
$42.3M
| – | – |
-16,132
| Closed | -$277K |
|
1777
Pfizer
PFE
$142B
| – | – |
-1,129,231
| Closed | -$32.3M |
|
1778
Polaris
PII
$3.88B
| – | – |
-22,200
| Closed | -$1.93M |
|
1779
PPG Industries
PPG
$24.9B
| – | – |
-124,782
| Closed | -$12.3M |
|
|
PPL
1780
CALL
PPL Corp
PPL
$26.8B
| – | – |
-6,800
| Closed | -$232K |
|
1781
Progress Software
PRGS
$1.65B
| – | – |
-22,800
| Closed | -$547K |
|
1782
Patterson-UTI
PTEN
$3.74B
| – | – |
-129,590
| Closed | -$1.95M |
|
1783
PUT
PVH
PVH
$4.01B
| – | – |
-7,100
| Closed | -$523K |
|
1784
PayPal
PYPL
$49.3B
| – | – |
-20,907
| Closed | -$757K |
|
1785
RB Global
RBA
$20.5B
| – | – |
-82,608
| Closed | -$1.99M |
|
1786
Regeneron Pharmaceuticals
REGN
$76B
| – | – |
-8,757
| Closed | -$3.61M |
|
1787
Repligen
RGEN
$8.1B
| – | – |
-14,600
| Closed | -$413K |
|
|
RGLS
1788
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-197
| Closed | -$206K |
|
1789
Rio Tinto
RIO
$158B
| – | – |
-25,500
| Closed | -$679K |
|
1790
CALL
Rockwell Automation
ROK
$52.4B
| – | – |
-5,600
| Closed | -$575K |
|
|
1791
Rockwell Automation
ROK
$52.4B
| – | – |
-19,305
| Closed | -$1.98M |
|
1792
Rollins
ROL
$18.5B
| – | – |
-101,700
| Closed | -$1.17M |
|
1793
CALL
Ross Stores
ROST
$81B
| – | – |
-6,300
| Closed | -$339K |
|
|
1794
Ross Stores
ROST
$81B
| – | – |
-169,122
| Closed | -$9.1M |
|
|
1795
PUT
Ross Stores
ROST
$81B
| – | – |
-5,300
| Closed | -$285K |
|
1796
SFL Corp
SFL
$1.64B
| – | – |
-55,591
| Closed | -$921K |
|
1797
CALL
Sprouts Farmers Market
SFM
$8.1B
| – | – |
-22,200
| Closed | -$590K |
|
1798
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-105,490
| Closed | -$1.32M |
|
1799
PUT
Sherwin-Williams
SHW
$83.7B
| – | – |
-12,600
| Closed | -$1.09M |
|
|
1800
SLB Ltd
SLB
$72.6B
| – | – |
-1,065,257
| Closed | -$74.9M |
|
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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.