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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
-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
Cap. Flow
+$513M
Cap. Flow %
4.99%
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
AXP icon
American Express
AXP
+$104M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
GILD icon
Gilead Sciences
GILD
+$82.7M
5
BAC icon
Bank of America
BAC
+$70M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.3M
3
SLB icon
SLB Ltd
SLB
+$74.9M
4
AVGO icon
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
VTLE
1876
DELISTED
Vital Energy
VTLE
– –
-7,799
Closed -$1.25M
VTR icon
1877
Ventas
VTR
$44.7B
– –
-40,139
Closed -$2.26M
VWO icon
1878
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-75,627
Closed -$2.47M
WAB icon
1879
Wabtec
WAB
$49.4B
– –
-267,910
Closed -$19.1M
WBA
1880
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-208,300
Closed -$17.7M
WBD icon
1881
Warner Bros
WBD
$63.9B
– –
-14,100
Closed -$376K
WFC icon
1882
CALL
Wells Fargo
WFC
$258B
– –
-72,900
Closed -$3.96M
WIT icon
1883
Wipro
WIT
$19.3B
– –
-101,333
Closed -$219K
WLY icon
1884
John Wiley & Sons Class A
WLY
$2.66B
– –
-12,600
Closed -$567K
WMB icon
1885
CALL
Williams Companies
WMB
$86.7B
– –
-115,300
Closed -$2.96M
WMB icon
1886
Williams Companies
WMB
$86.7B
– –
-48,077
Closed -$1.24M
WMB icon
1887
PUT
Williams Companies
WMB
$86.7B
– –
-86,900
Closed -$2.23M
WM icon
1888
CALL
Waste Management
WM
$90.9B
– –
-9,500
Closed -$507K
WM icon
1889
PUT
Waste Management
WM
$90.9B
– –
-9,600
Closed -$512K
WMT icon
1890
Walmart Inc
WMT
$884B
– –
-77,400
Closed -$1.7M
WOLF icon
1891
CALL
Wolfspeed
WOLF
$1.24B
– –
-21,700
Closed -$579K
WOLF icon
1892
PUT
Wolfspeed
WOLF
$1.24B
– –
-13,400
Closed -$357K
WOR icon
1893
Worthington Enterprises
WOR
$2.74B
– –
-21,248
Closed -$395K
WU icon
1894
Western Union
WU
$2.4B
– –
-293,709
Closed -$5.26M
X
1895
CALL
DELISTED
US Steel
X
– –
-53,300
Closed -$425K
X
1896
DELISTED
US Steel
X
– –
-23,277
Closed -$186K
X
1897
PUT
DELISTED
US Steel
X
– –
-28,900
Closed -$231K
XBI icon
1898
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-54,558
Closed -$2.83M
XLE icon
1899
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-278,734
Closed -$8.09M
XLI icon
1900
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-7,200
Closed -$382K
74 75
76
77 78

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.