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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
XLY icon
1826
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-6,000
Closed -$237K
XME icon
1827
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-164,321
Closed -$3.69M
XPO icon
1828
PUT
XPO
XPO
$23.4B
– –
-24,288
Closed -$258K
XRAY icon
1829
Dentsply Sirona
XRAY
$2.84B
– –
-12,482
Closed -$769K
XRT icon
1830
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-157,097
Closed -$7.25M
ZG icon
1831
Zillow
ZG
$7.85B
– –
-93,204
Closed -$2.38M
PRKS icon
1832
United Parks & Resorts
PRKS
$2.19B
– –
-134,149
Closed -$2.43M
GAP
1833
The Gap Inc
GAP
$7.3B
– –
-544,610
Closed -$11.6M
SGI
1834
CALL
Somnigroup International
SGI
$14.4B
– –
-14,400
Closed -$219K
SGI
1835
PUT
Somnigroup International
SGI
$14.4B
– –
-30,000
Closed -$456K
CNSL
1836
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,000
Closed -$361K
SAVE
1837
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,900
Closed -$379K
HA
1838
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,200
Closed -$953K
HA
1839
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,700
Closed -$552K
TUP
1840
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,918
Closed -$517K
CBD
1841
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-83,068
Closed -$1.16M
SPLK
1842
CALL
DELISTED
Splunk Inc
SPLK
– –
-47,400
Closed -$2.32M
EXPR
1843
DELISTED
Express, Inc.
EXPR
– –
-5,545
Closed -$2.37M
MDRX
1844
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-81,840
Closed -$1.08M
CHS
1845
DELISTED
Chicos FAS, Inc.
CHS
– –
-41,182
Closed -$546K
PACW
1846
DELISTED
PacWest Bancorp
PACW
– –
-105,700
Closed -$3.93M
ARGO
1847
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,072
Closed -$275K
ICPT
1848
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,154
Closed -$460K
NUVA
1849
DELISTED
NuVasive, Inc.
NUVA
– –
-85,699
Closed -$4.17M
CS
1850
DELISTED
Credit Suisse Group
CS
– –
-368,432
Closed -$5.21M
72 73
74
75 76

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BA
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DSA
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IC
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FAM
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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.