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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
(+3.7%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$135M |
| 2 |
Nike
NKE
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Visa
V
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.6M |
| 3 |
Apple
AAPL
|
+$81.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.1B
| $15.7M | 0.15% |
63,423
+45,185
| +248% | +$11.3M |
|
|
HBI
177
DELISTED
Hanesbrands
HBI
| $15.7M | 0.15% |
622,908
+411,679
| +195% | +$11.2M |
|
178
Eaton
ETN
$155B
| $15.6M | 0.15% |
+261,294
| New | +$16M |
|
179
CALL
Dollar Tree
DLTR
$24.1B
| $15.6M | 0.15% |
165,600
+99,400
| +150% | +$8.41M |
|
180
CALL
Marathon Petroleum
MPC
$91.2B
| $15.6M | 0.15% |
410,000
+188,500
| +85% | +$6.92M |
|
181
EOG Resources
EOG
$74.7B
| $15.5M | 0.14% |
+185,215
| New | +$14.8M |
|
182
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $15.4M | 0.14% |
+588,000
| New | +$14.5M |
|
183
Sherwin-Williams
SHW
$80.7B
| $15.2M | 0.14% |
154,851
+110,160
| +246% | +$10.7M |
|
184
Sabre
SABR
$704M
| $15.1M | 0.14% |
564,145
-150,232
| -21% | -$4.22M |
|
185
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $15M | 0.14% |
43,000
+32,500
| +310% | +$12.5M |
|
186
Williams-Sonoma
WSM
$27.6B
| $14.9M | 0.14% |
571,782
+284,054
| +99% | +$7.79M |
|
187
CALL
Valero Energy
VLO
$90.5B
| $14.9M | 0.14% |
291,700
-17,900
| -6% | -$1.01M |
|
188
PUT
Coca-Cola
KO
$362B
| $14.8M | 0.14% |
327,500
+154,500
| +89% | +$6.98M |
|
189
CALL
iShares US Real Estate ETF
IYR
$4.73B
| $14.6M | 0.14% |
+177,500
| New | +$13.9M |
|
190
CALL
FedEx
FDX
$73.5B
| $14.6M | 0.14% |
95,900
+40,200
| +72% | +$6.52M |
|
191
FirstEnergy
FE
$28.5B
| $14.3M | 0.13% |
410,557
-457,555
| -53% | -$15.5M |
|
192
CALL
Macy's
M
$6.57B
| $14.3M | 0.13% |
424,000
-130,500
| -24% | -$4.67M |
|
193
CALL
Micron Technology
MU
$1.02T
| $14.2M | 0.13% |
1,031,900
| – | – |
|
|
CAVM
194
DELISTED
Cavium, Inc.
CAVM
| $14.2M | 0.13% |
+367,471
| New | +$18.2M |
|
195
PUT
Kimberly-Clark
KMB
$37B
| $14M | 0.13% |
101,800
+45,000
| +79% | +$5.89M |
|
196
CALL
NetEase
NTES
$79.2B
| $13.9M | 0.13% |
+360,000
| New | +$11.2M |
|
197
Las Vegas Sands
LVS
$31.6B
| $13.9M | 0.13% |
+318,604
| New | +$14.9M |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 0.13% |
382,829
+232,968
| +155% | +$8.55M |
|
199
Suncor Energy
SU
$75.6B
| $13.6M | 0.13% |
490,499
+358,435
| +271% | +$9.83M |
|
200
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $13.5M | 0.13% |
117,200
-301,000
| -72% | -$34M |
|
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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.