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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
+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
Cap. Flow
+$286M
Cap. Flow %
2.68%
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$135M
2
NKE icon
Nike
NKE
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
3
AAPL icon
Apple
AAPL
+$81.1M
4
BAC icon
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
AFFX
1976
DELISTED
Affymetrix Inc
AFFX
– –
-49,870
Closed -$699K
STRZA
1977
DELISTED
Starz - Series A
STRZA
– –
-300,812
Closed -$7.92M
GTT
1978
DELISTED
GTT Communications, Inc.
GTT
– –
-14,500
Closed -$240K
TYC
1979
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-47,953
Closed -$2.01M
DISH
1980
DELISTED
DISH Network Corp.
DISH
– –
-431,431
Closed -$21.1M
SIVB
1981
CALL
DELISTED
SVB Financial Group
SIVB
– –
-2,800
Closed -$286K
KNL
1982
DELISTED
Knoll, Inc.
KNL
– –
-23,200
Closed -$502K
REGI
1983
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-49,700
Closed -$469K
CMO
1984
DELISTED
Capstead Mortgage Corp.
CMO
– –
-48,090
Closed -$476K
GRA
1985
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-3,500
Closed -$249K
MTSC
1986
DELISTED
MTS Systems Corp
MTSC
– –
-10,642
Closed -$648K
CHU
1987
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-56,516
Closed -$744K
WLH
1988
DELISTED
WILLIAM LYON HOMES
WLH
– –
-29,569
Closed -$428K
EFII
1989
DELISTED
Electronics for Imaging
EFII
– –
-13,900
Closed -$589K
SHPG
1990
DELISTED
Shire pic
SHPG
– –
-371,232
Closed -$67M
CYS
1991
DELISTED
CYS Investments Inc.
CYS
– –
-246,811
Closed -$2.01M
BCR
1992
DELISTED
CR Bard Inc.
BCR
– –
-7,842
Closed -$1.7M
CFNL
1993
DELISTED
Cardinal Financial Corp
CFNL
– –
-12,800
Closed -$260K
QUNR
1994
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-11,700
Closed -$464K
QLIK
1995
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-55,341
Closed -$1.6M
ANK
1996
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-20,700
Closed -$1.57M
QGENF
1997
DELISTED
QIAGEN NV
QGENF
– –
-34,100
Closed -$762K
HAWK
1998
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-54,200
Closed -$1.86M
CIT
1999
DELISTED
CIT Group Inc.
CIT
– –
-333,183
Closed -$10.8M
ARMH
2000
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-44,596
Closed -$1.95M
77 78 79
80
81

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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.