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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
APTV icon
176
Aptiv
APTV
$12.3B
$15.9M 0.15%
212,471
+25,912
+14% +$1.77M
POT
177
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$15.6M 0.15%
919,300
+537,900
+141% +$9.05M
CMI icon
178
PUT
Cummins
CMI
$83.6B
$15.6M 0.15%
141,900
+74,400
+110% +$7.19M
JWN
179
CALL
DELISTED
Nordstrom
JWN
$15.5M 0.15%
271,500
+232,200
+591% +$12M
ALL icon
180
Allstate
ALL
$70.6B
$15.4M 0.15%
228,400
-71,000
-24% -$4.46M
NEM icon
181
PUT
Newmont
NEM
$96.2B
$15.4M 0.15%
578,800
+109,000
+23% +$2.52M
HAS icon
182
Hasbro
HAS
$13.5B
$15.2M 0.15%
190,154
+125,866
+196% +$9.36M
MOS icon
183
PUT
The Mosaic Company
MOS
$7.19B
$15.2M 0.15%
561,500
+389,900
+227% +$10.2M
TREE icon
184
LendingTree
TREE
$551M
$15.1M 0.15%
154,728
+150,928
+3,972% +$11.8M
MET icon
185
MetLife
MET
$62.4B
$15.1M 0.15%
386,232
+359,865
+1,365% +$13.5M
NKE icon
186
CALL
Nike
NKE
$64.1B
$15.1M 0.15%
245,600
+83,000
+51% +$5.01M
BNY
187
Bank of New York Mellon
BNY
$103B
$15.1M 0.15%
408,900
+360,709
+748% +$13.1M
KR icon
188
Kroger
KR
$36.7B
$14.9M 0.14%
389,468
-988,029
-72% -$38.1M
HOLX
189
DELISTED
Hologic
HOLX
$14.7M 0.14%
426,095
+171,523
+67% +$5.98M
OPLN
190
Openlane
OPLN
$4.28B
$14.5M 0.14%
1,005,619
+456,149
+83% +$6.04M
AMBA icon
191
Ambarella
AMBA
$3.04B
$14.5M 0.14%
323,572
+227,009
+235% +$9.4M
OC icon
192
Owens Corning
OC
$11B
$14.3M 0.14%
302,164
+261,074
+635% +$11.6M
BA icon
193
Boeing
BA
$169B
$14.3M 0.14%
112,394
+55,234
+97% +$6.85M
DE icon
194
CALL
Deere & Co
DE
$165B
$14.1M 0.14%
183,200
+35,200
+24% +$2.76M
RDC
195
DELISTED
Rowan Companies Plc
RDC
$13.9M 0.14%
865,186
+784,766
+976% +$10.9M
DYN
196
DELISTED
Dynegy, Inc.
DYN
$13.9M 0.13%
+965,228
New +$11M
GPK icon
197
Graphic Packaging
GPK
$3.35B
$13.9M 0.13%
1,079,216
+298,863
+38% +$3.63M
LUV icon
198
Southwest Airlines
LUV
$21.7B
$13.9M 0.13%
+309,180
New +$12.6M
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.1B
$13.8M 0.13%
124,662
-785,599
-86% -$81.3M
RCL icon
200
PUT
Royal Caribbean
RCL
$86.5B
$13.6M 0.13%
165,600
+151,400
+1,066% +$11.8M
6 7
8
9 10

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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.