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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
NAV
1951
PUT
DELISTED
Navistar International
NAV
– –
-53,500
Closed -$473K
STAY
1952
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-91,000
Closed -$1.45M
CMD
1953
DELISTED
Cantel Medical Corporation
CMD
– –
-4,900
Closed -$304K
SINA
1954
CALL
DELISTED
Sina Corp
SINA
– –
-27,300
Closed -$1.35M
QEP
1955
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-34,300
Closed -$460K
QEP
1956
DELISTED
QEP RESOURCES, INC.
QEP
– –
-34,982
Closed -$469K
QEP
1957
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,800
Closed -$145K
CXO
1958
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,100
Closed -$474K
VER
1959
CALL
DELISTED
VEREIT, Inc.
VER
– –
-2,260
Closed -$89K
GPOR
1960
DELISTED
Gulfport Energy Corp.
GPOR
– –
-416,566
Closed -$10.2M
BITA
1961
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-14,600
Closed -$413K
NBL
1962
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-59,600
Closed -$1.96M
NBL
1963
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-33,800
Closed -$1.11M
ETFC
1964
DELISTED
E*Trade Financial Corporation
ETFC
– –
-130,406
Closed -$3.87M
WUBA
1965
DELISTED
58.com Inc
WUBA
– –
-5,500
Closed -$363K
DNR
1966
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-43,200
Closed -$87K
DNR
1967
DELISTED
Denbury Resources, Inc.
DNR
– –
-42,396
Closed -$86K
DNR
1968
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-47,300
Closed -$96K
NE
1969
CALL
DELISTED
Noble Corporation
NE
– –
-61,700
Closed -$651K
NE
1970
DELISTED
Noble Corporation
NE
– –
-701,562
Closed -$7.4M
NE
1971
PUT
DELISTED
Noble Corporation
NE
– –
-36,800
Closed -$388K
LM
1972
DELISTED
Legg Mason, Inc.
LM
– –
-100,508
Closed -$3.94M
IBKC
1973
DELISTED
IBERIABANK Corp
IBKC
– –
-7,000
Closed -$385K
CHK
1974
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,586
Closed -$2.33M
CHK
1975
DELISTED
Chesapeake Energy Corporation
CHK
– –
-698
Closed -$628K
77 78
79
80 81

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DSA
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IC
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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.