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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
BIG
1926
DELISTED
Big Lots, Inc.
BIG
– –
-13,424
Closed -$517K
SLCA
1927
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,600
Closed -$536K
SLCA
1928
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-38,200
Closed -$715K
CAMP
1929
DELISTED
CalAmp Corp.
CAMP
– –
-643
Closed -$295K
PDCE
1930
DELISTED
PDC Energy, Inc.
PDCE
– –
-135,959
Closed -$7.26M
SPPI
1931
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-36,448
Closed -$220K
SRNE
1932
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-39,196
Closed -$341K
LCI
1933
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-1,825
Closed -$293K
CLR
1934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-290,254
Closed -$6.56M
CTXS
1935
DELISTED
Citrix Systems Inc
CTXS
– –
-6,009
Closed -$362K
MNDT
1936
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-337,714
Closed -$5.5M
ENDP
1937
CALL
DELISTED
Endo International plc
ENDP
– –
-13,300
Closed -$814K
ENDP
1938
PUT
DELISTED
Endo International plc
ENDP
– –
-11,900
Closed -$729K
MTOR
1939
DELISTED
MERITOR, Inc.
MTOR
– –
-102,469
Closed -$856K
ENIA
1940
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-107,473
Closed -$704K
SFUN
1941
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-334
Closed -$123K
HMHC
1942
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-13,000
Closed -$283K
INFO
1943
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,600
Closed -$290K
XLNX
1944
DELISTED
Xilinx Inc
XLNX
– –
-91,454
Closed -$4.3M
MGLN
1945
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,500
Closed -$771K
COR
1946
DELISTED
Coresite Realty Corporation
COR
– –
-19,682
Closed -$1.12M
KSU
1947
DELISTED
Kansas City Southern
KSU
– –
-304,254
Closed -$23.7M
XEC
1948
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,106
Closed -$625K
NAV
1949
CALL
DELISTED
Navistar International
NAV
– –
-20,700
Closed -$183K
NAV
1950
DELISTED
Navistar International
NAV
– –
-136,982
Closed -$1.21M
76 77
78
79 80

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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 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.