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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
MHFI
2051
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-65,539
Closed -$6.46M
BTU
2052
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,500
Closed -$104K
YOKU
2053
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-16,200
Closed -$440K
GMCR
2054
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-79,700
Closed -$7.17M
GMCR
2055
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-31,200
Closed -$2.81M
ARPI
2056
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-10,310
Closed -$195K
PCL
2057
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,259
Closed -$251K
BRCM
2058
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,800
Closed -$624K
BRCM
2059
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-22,800
Closed -$1.32M
MW
2060
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-10,900
Closed -$160K
MW
2061
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-16,500
Closed -$242K
NLSN
2062
DELISTED
Nielsen Holdings plc
NLSN
– –
-148,710
Closed -$6.93M
CAVM
2063
DELISTED
Cavium, Inc.
CAVM
– –
-113,298
Closed -$7.45M
EXXI
2064
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-23,600
Closed -$24K
ESV
2065
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-173,700
Closed -$10.7M
ESV
2066
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-117,900
Closed -$7.26M
CAM
2067
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,200
Closed -$961K
CAM
2068
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,000
Closed -$695K
CA
2069
DELISTED
CA, Inc.
CA
– –
-25,517
Closed -$729K
SIVB
2070
DELISTED
SVB Financial Group
SIVB
– –
-29,131
Closed -$2.82M
WLL
2071
DELISTED
Whiting Petroleum Corporation
WLL
– –
-79
Closed -$155K
WLL
2072
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-230
Closed -$652K
CY
2073
CALL
DELISTED
Cypress Semiconductor
CY
– –
-29,500
Closed -$289K
SPLS
2074
CALL
DELISTED
Staples Inc
SPLS
– –
-27,400
Closed -$259K
SPLS
2075
PUT
DELISTED
Staples Inc
SPLS
– –
-14,600
Closed -$138K
80 81 82
83
84

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DSA
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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.