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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
CHK
1976
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-963
Closed -$866K
SDRL
1977
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,125
Closed -$1.93M
SDRL
1978
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-607
Closed -$551K
SDRL
1979
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-685
Closed -$622K
WBC
1980
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-48,015
Closed -$4.91M
AGN
1981
CALL
DELISTED
Allergan plc
AGN
– –
-900
Closed -$281K
AGN
1982
DELISTED
Allergan plc
AGN
– –
-8,344
Closed -$2.61M
AGN
1983
PUT
DELISTED
Allergan plc
AGN
– –
-2,800
Closed -$875K
AVX
1984
DELISTED
AVX Corporation
AVX
– –
-33,800
Closed -$410K
CBPX
1985
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-34,460
Closed -$602K
SRCI
1986
DELISTED
SRC Energy Inc
SRCI
– –
-32,195
Closed -$274K
GWR
1987
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,100
Closed -$220K
CRZO
1988
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-143,572
Closed -$4.25M
CBM
1989
DELISTED
Cambrex Corporation
CBM
– –
-17,100
Closed -$805K
TYPE
1990
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,900
Closed -$447K
APC
1991
DELISTED
Anadarko Petroleum
APC
– –
-1,558,793
Closed -$63.3M
UPL
1992
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-33,500
Closed -$84K
DATA
1993
DELISTED
Tableau Software, Inc.
DATA
– –
-123,476
Closed -$7.16M
HF
1994
DELISTED
HFF Inc.
HF
– –
-9,860
Closed -$306K
EPE
1995
DELISTED
EP Energy Corporation
EPE
– –
-21,700
Closed -$95K
WFT
1996
PUT
DELISTED
Weatherford International plc
WFT
– –
-27,500
Closed -$231K
USG
1997
DELISTED
Usg
USG
– –
-35,092
Closed -$729K
ELLI
1998
DELISTED
Ellie Mae Inc
ELLI
– –
-13,981
Closed -$842K
BEL
1999
DELISTED
Belmond Ltd.
BEL
– –
-20,300
Closed -$193K
AHL
2000
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-8,900
Closed -$430K
78 79
80
81 82

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.