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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
+4.57%
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
$10.9B
AUM Growth
+$218M
Cap. Flow
-$225M
Cap. Flow %
-2.07%
Top 10 Hldgs %
8.59%
Holding
1,942
New
470
Increased
490
Reduced
549
Closed
415

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$109M
2
VLO icon
Valero Energy
VLO
+$99.8M
3
CRM icon
Salesforce
CRM
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$96.7M
2
META icon
Meta Platforms (Facebook)
META
+$73.8M
3
NKE icon
Nike
NKE
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.05%
2 Consumer Staples 6.39%
3 Technology 5.7%
4 Industrials 5.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$21.9B
$12.4M 0.11%
152,853
+20,483
+15% +$1.56M
MSCI icon
227
MSCI
MSCI
$42B
$12.4M 0.11%
147,714
+15,725
+12% +$1.34M
AWK icon
228
American Water Works
AWK
$26.9B
$12.4M 0.11%
+165,284
New +$12.9M
BIIB icon
229
PUT
Biogen
BIIB
$30.3B
$12.2M 0.11%
+39,000
New +$11.6M
UHS icon
230
Universal Health Services
UHS
$10.2B
$12.2M 0.11%
98,952
+78,855
+392% +$9.99M
TXN icon
231
CALL
Texas Instruments
TXN
$253B
$12.1M 0.11%
172,400
+81,700
+90% +$5.57M
DIS icon
232
CALL
Walt Disney
DIS
$167B
$12M 0.11%
129,100
+114,400
+778% +$11M
DHI icon
233
D.R. Horton
DHI
$40.1B
$11.9M 0.11%
394,141
+16,325
+4% +$524K
CVX icon
234
PUT
Chevron
CVX
$392B
$11.8M 0.11%
115,100
-411,300
-78% -$42M
EOG icon
235
CALL
EOG Resources
EOG
$78.9B
$11.8M 0.11%
121,800
-19,600
-14% -$1.72M
LNKD
236
CALL
DELISTED
LinkedIn Corporation
LNKD
$11.7M 0.11%
61,400
-157,300
-72% -$30.2M
DLTR icon
237
PUT
Dollar Tree
DLTR
$24.6B
$11.7M 0.11%
148,300
+47,400
+47% +$4.26M
BKNG icon
238
PUT
Booking.com
BKNG
$150B
$11.6M 0.11%
197,500
+127,500
+182% +$7.11M
IBB icon
239
PUT
iShares Biotechnology ETF
IBB
$9.36B
$11.4M 0.11%
118,500
-327,000
-73% -$31.1M
JNPR
240
DELISTED
Juniper Networks
JNPR
$11.3M 0.1%
471,366
+461,717
+4,785% +$10.7M
AA icon
241
Alcoa
AA
$12B
$11.3M 0.1%
465,166
-660,432
-59% -$16.1M
DUK icon
242
PUT
Duke Energy
DUK
$97.7B
$11.3M 0.1%
141,100
+94,800
+205% +$7.85M
CCL icon
243
Carnival Corporation Ltd
CCL
$38.1B
$11.2M 0.1%
229,384
+118,585
+107% +$5.49M
BWXT icon
244
BWX Technologies
BWXT
$15.5B
$11.1M 0.1%
290,245
+30,180
+12% +$1.14M
LM
245
DELISTED
Legg Mason, Inc.
LM
$11.1M 0.1%
+331,678
New +$11M
FFIV icon
246
F5
FFIV
$22.9B
$11.1M 0.1%
88,810
+34,087
+62% +$4.14M
TSLA icon
247
Tesla
TSLA
$1.23T
$11M 0.1%
+805,245
New +$11.6M
KR icon
248
CALL
Kroger
KR
$35.4B
$10.9M 0.1%
368,700
+280,000
+316% +$9.31M
APA icon
249
CALL
APA Corp
APA
$13.2B
$10.9M 0.1%
169,900
+32,200
+23% +$1.76M
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.7M 0.1%
+201,378
New +$11M
8 9
10
11 12

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BA
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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q3 2016 Portfolio in Review

As of Q3 2016, Capital Fund Management (CFM) held 1,942 positions worth $10.9B, up 2% from $10.7B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Capital Fund Management (CFM)'s Q3 2016 filing shows 470 new, 490 increased, 549 reduced and 415 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,693,026 shares worth $91.3M. The largest sale was Visa, an estimated $96.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Fund Management (CFM)'s largest Q3 2016 buy was Bristol-Myers Squibb: 1,693,026 shares worth $91.3M.
  • Capital Fund Management (CFM) added most to Valero Energy in Q3 2016, an estimated $99.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $73.8M.
  • Capital Fund Management (CFM) fully exited Visa in Q3 2016, selling an estimated $96.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $10.9B portfolio in Q3 2016.
  • Capital Fund Management (CFM) opened 470 new positions and closed 415 in Q3 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 2% quarter-over-quarter to $10.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.