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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
HD icon
1
Home Depot
HD
$338B
$134M 1.25%
1,048,670
+1,018,841
+3,416% +$135M
SBUX icon
2
Starbucks
SBUX
$120B
$130M 1.22%
2,280,573
+632,302
+38% +$36M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$128M 1.2%
1,121,910
+969,588
+637% +$112M
NKE icon
4
Nike
NKE
$64.9B
$124M 1.16%
2,245,360
+2,186,694
+3,727% +$125M
MSFT icon
5
Microsoft
MSFT
$2.93T
$124M 1.16%
2,414,802
+1,960,187
+431% +$102M
IBM icon
6
CALL
IBM
IBM
$200B
$107M 1.01%
739,417
+90,688
+14% +$13M
IBM icon
7
PUT
IBM
IBM
$200B
$103M 0.96%
708,874
+192,987
+37% +$27.6M
TGT icon
8
CALL
Target
TGT
$63.4B
$93M 0.87%
1,332,500
+1,122,900
+536% +$83.8M
V icon
9
Visa
V
$682B
$89.6M 0.84%
+1,208,197
New +$94.6M
T icon
10
CALL
AT&T
T
$152B
$88.6M 0.83%
2,716,054
+1,842,876
+211% +$54.8M
CAT icon
11
PUT
Caterpillar
CAT
$405B
$88.2M 0.83%
1,163,900
-58,000
-5% -$4.35M
T icon
12
PUT
AT&T
T
$152B
$85.4M 0.8%
2,615,562
+1,920,859
+277% +$57.2M
WMT icon
13
CALL
Walmart Inc
WMT
$909B
$80.8M 0.76%
3,319,800
-1,460,100
-31% -$33.8M
MA icon
14
Mastercard
MA
$480B
$79.9M 0.75%
906,868
+312,103
+52% +$29.8M
XOM icon
15
CALL
ExxonMobil
XOM
$611B
$77.3M 0.72%
824,300
+153,000
+23% +$13.5M
DAL icon
16
Delta Air Lines
DAL
$55.4B
$71.4M 0.67%
1,960,181
+885,972
+82% +$37.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$69.5M 0.65%
1,977,080
-791,160
-29% -$29M
WMT icon
18
PUT
Walmart Inc
WMT
$909B
$69.1M 0.65%
2,838,900
+441,300
+18% +$10.2M
CAT icon
19
CALL
Caterpillar
CAT
$405B
$68.1M 0.64%
898,900
-40,400
-4% -$3.03M
LUV icon
20
Southwest Airlines
LUV
$23.5B
$67.4M 0.63%
1,718,192
+1,409,012
+456% +$60.3M
PM icon
21
PUT
Philip Morris
PM
$301B
$65.8M 0.62%
647,300
+591,900
+1,068% +$59M
PEP icon
22
PepsiCo
PEP
$187B
$64.9M 0.61%
612,328
+47,629
+8% +$4.91M
NEM icon
23
Newmont
NEM
$95.8B
$63.5M 0.59%
1,623,190
-375,069
-19% -$12.4M
AVGO icon
24
Broadcom
AVGO
$1.76T
$62.9M 0.59%
+4,049,910
New +$61.7M
PG icon
25
PUT
Procter & Gamble
PG
$349B
$59.6M 0.56%
704,000
+461,700
+191% +$37.9M
1
2 3 4 5

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DSA
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IC
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FAM
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PAG
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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.