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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 | |
|---|---|---|---|---|---|---|
201
CALL
AbbVie
ABBV
$454B
| $13.5M | 0.13% |
217,400
-102,100
| -32% | -$6.22M |
|
202
AB InBev
BUD
$156B
| $13.4M | 0.13% |
101,955
+5,156
| +5% | +$649K |
|
203
CSX Corp
CSX
$96B
| $13.4M | 0.13% |
+1,544,013
| New | +$13.4M |
|
204
Owens Corning
OC
$11.6B
| $13.3M | 0.12% |
258,505
-43,659
| -14% | -$2.17M |
|
205
Synaptics
SYNA
$4.55B
| $13.2M | 0.12% |
+244,747
| New | +$16.8M |
|
206
PUT
Johnson & Johnson
JNJ
$641B
| $13.1M | 0.12% |
107,800
+69,700
| +183% | +$7.92M |
|
207
Macerich
MAC
$7.41B
| $13M | 0.12% |
+152,300
| New | +$11.9M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $12.9M | 0.12% |
+56,031
| New | +$12.9M |
|
209
ConocoPhillips
COP
$141B
| $12.9M | 0.12% |
296,758
-152,293
| -34% | -$6.72M |
|
210
PUT
Cisco
CSCO
$452B
| $12.8M | 0.12% |
+446,400
| New | +$12.5M |
|
|
BNY
211
Bank of New York Mellon
BNY
$107B
| $12.7M | 0.12% |
326,724
-82,176
| -20% | -$3.27M |
|
212
Core Laboratories
CLB
$518M
| $12.7M | 0.12% |
+102,104
| New | +$12.3M |
|
|
213
American Express
AXP
$226B
| $12.5M | 0.12% |
206,056
-1,585,394
| -88% | -$100M |
|
|
SCHW
214
Charles Schwab
SCHW
$181B
| $12.5M | 0.12% |
492,549
+231,430
| +89% | +$6.58M |
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $12.4M | 0.12% |
318,278
+276,288
| +658% | +$10.9M |
|
216
PUT
Marathon Petroleum
MPC
$91.2B
| $12.4M | 0.12% |
325,900
+179,200
| +122% | +$6.58M |
|
217
Trip.com Group
TCOM
$28.2B
| $12.3M | 0.12% |
298,004
-135,770
| -31% | -$5.92M |
|
218
Amdocs
DOX
$5.64B
| $12.2M | 0.11% |
211,494
+123,308
| +140% | +$7.07M |
|
219
D.R. Horton
DHI
$41.3B
| $11.9M | 0.11% |
377,816
+303,439
| +408% | +$9.26M |
|
220
CALL
EOG Resources
EOG
$74.7B
| $11.8M | 0.11% |
141,400
+78,800
| +126% | +$6.31M |
|
221
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $11.8M | 0.11% |
102,500
-543,700
| -84% | -$61.3M |
|
222
Biogen
BIIB
$29.5B
| $11.8M | 0.11% |
+48,664
| New | +$12.8M |
|
|
POT
223
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.7M | 0.11% |
721,200
-198,100
| -22% | -$3.32M |
|
224
Itaú Unibanco
ITUB
$92.3B
| $11.6M | 0.11% |
+2,792,976
| New | +$10.8M |
|
|
CELG
225
PUT
DELISTED
Celgene Corp
CELG
| $11.6M | 0.11% |
117,500
-122,000
| -51% | -$12.6M |
|
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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.