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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
XBI icon
201
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$13.1M 0.13%
253,600
+166,500
+191% +$8.65M
GNC
202
DELISTED
GNC Holdings, Inc.
GNC
$12.9M 0.13%
407,673
+45,375
+13% +$1.3M
CP icon
203
Canadian Pacific Kansas City
CP
$81B
$12.9M 0.13%
487,390
-1,297,495
-73% -$31.6M
BKNG icon
204
CALL
Booking.com
BKNG
$156B
$12.9M 0.13%
250,000
+145,000
+138% +$6.94M
PF
205
DELISTED
Pinnacle Foods, Inc.
PF
$12.9M 0.13%
288,022
+33,300
+13% +$1.44M
NEM icon
206
CALL
Newmont
NEM
$96.2B
$12.8M 0.12%
483,100
+44,900
+10% +$1.04M
MNST icon
207
Monster Beverage
MNST
$95.1B
$12.8M 0.12%
574,266
+48,066
+9% +$1.07M
HA
208
DELISTED
Hawaiian Holdings, Inc.
HA
$12.6M 0.12%
267,702
+257,060
+2,416% +$9.97M
GSK icon
209
GSK
GSK
$107B
$12.6M 0.12%
248,828
+230,480
+1,256% +$11.5M
STZ icon
210
Constellation Brands
STZ
$22.5B
$12.4M 0.12%
82,024
-88,715
-52% -$12.8M
VMW
211
DELISTED
VMware, Inc
VMW
$12.4M 0.12%
236,412
+218,412
+1,213% +$10.8M
SEIC icon
212
SEI Investments
SEIC
$12.3B
$12.3M 0.12%
284,693
+88,548
+45% +$3.63M
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.2M 0.12%
+355,325
New +$11M
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12.1M 0.12%
1,141,006
+562,525
+97% +$5.13M
BUD icon
215
AB InBev
BUD
$164B
$12.1M 0.12%
+96,799
New +$11.5M
MOS icon
216
CALL
The Mosaic Company
MOS
$7.19B
$12M 0.12%
445,400
+132,900
+43% +$3.47M
NVS icon
217
Novartis
NVS
$302B
$12M 0.12%
185,233
+106,578
+136% +$7.25M
NBR icon
218
Nabors Industries
NBR
$1.17B
$12M 0.12%
26,056
-7,004
-21% -$2.6M
FITB
219
Fifth Third Bancorp
FITB
$51.3B
$11.9M 0.12%
+712,162
New +$11.7M
SYY icon
220
Sysco
SYY
$40.8B
$11.8M 0.12%
253,400
+248,313
+4,881% +$10.7M
AER icon
221
AerCap
AER
$23.4B
$11.5M 0.11%
297,708
-48,091
-14% -$1.66M
META icon
222
PUT
Meta Platforms (Facebook)
META
$1.49T
$11.5M 0.11%
101,100
+73,100
+261% +$7.71M
GPN icon
223
Global Payments
GPN
$24.1B
$11.5M 0.11%
176,238
-334,320
-65% -$19.8M
GT icon
224
Goodyear
GT
$2.09B
$11.4M 0.11%
344,562
+238,432
+225% +$7.19M
FL
225
DELISTED
Foot Locker
FL
$11.3M 0.11%
175,719
+18,274
+12% +$1.19M
7 8
9
10 11

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DSA
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IC
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FAM
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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.