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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
KMI icon
251
PUT
Kinder Morgan
KMI
$71.7B
$10.7M 0.1%
462,100
-718,800
-61% -$15.2M
PFE icon
252
Pfizer
PFE
$143B
$10.6M 0.1%
+330,291
New +$11M
MTG icon
253
MGIC Investment
MTG
$6.16B
$10.6M 0.1%
1,325,875
-186,628
-12% -$1.39M
TREE icon
254
LendingTree
TREE
$447M
$10.5M 0.1%
+108,796
New +$10.8M
EWBC icon
255
East-West Bancorp
EWBC
$17.9B
$10.5M 0.1%
286,992
+230,892
+412% +$8.13M
DGX icon
256
Quest Diagnostics
DGX
$25.7B
$10.5M 0.1%
124,467
+120,720
+3,222% +$10.1M
GRA
257
DELISTED
W.R. Grace & Co.
GRA
$10.5M 0.1%
142,741
+94,960
+199% +$7.16M
RTN
258
CALL
DELISTED
Raytheon Company
RTN
$10.5M 0.1%
77,300
+11,100
+17% +$1.54M
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.51B
$10.5M 0.1%
278,821
+79,131
+40% +$3.07M
PCG icon
260
PG&E
PCG
$38.3B
$10.5M 0.1%
+171,359
New +$10.9M
ESS icon
261
Essex Property Trust
ESS
$18.3B
$10.4M 0.1%
+46,754
New +$10.6M
XME icon
262
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$10.4M 0.1%
391,600
+160,500
+69% +$4.3M
MBLY
263
DELISTED
Mobileye N.V.
MBLY
$10.3M 0.09%
+242,488
New +$11.2M
ULTA icon
264
PUT
Ulta Beauty
ULTA
$22B
$10.2M 0.09%
42,900
+23,900
+126% +$6.04M
TSLA icon
265
CALL
Tesla
TSLA
$1.23T
$10.2M 0.09%
750,000
-2,763,000
-79% -$39.9M
VZ icon
266
Verizon
VZ
$195B
$10.2M 0.09%
195,336
+82,976
+74% +$4.45M
HUN icon
267
Huntsman Corp
HUN
$1.71B
$10.1M 0.09%
+623,660
New +$9.88M
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10.1M 0.09%
297,015
+177,015
+148% +$6.25M
ETN icon
269
Eaton
ETN
$161B
$10M 0.09%
152,285
-109,009
-42% -$7.05M
EOG icon
270
EOG Resources
EOG
$79.2B
$9.99M 0.09%
103,315
-81,900
-44% -$7.19M
APA icon
271
PUT
APA Corp
APA
$13.2B
$9.95M 0.09%
155,700
-10,500
-6% -$574K
MPC icon
272
CALL
Marathon Petroleum
MPC
$92.4B
$9.94M 0.09%
244,800
-165,200
-40% -$6.7M
RTN
273
PUT
DELISTED
Raytheon Company
RTN
$9.83M 0.09%
72,200
+37,200
+106% +$5.17M
DFS
274
DELISTED
Discover Financial Services
DFS
$9.7M 0.09%
171,453
+49,400
+40% +$2.83M
NOC icon
275
PUT
Northrop Grumman
NOC
$77.1B
$9.67M 0.09%
45,200
+15,300
+51% +$3.31M
9 10
11
12 13

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.