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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
+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
(+2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,942
New
470
Increased
490
Reduced
549
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 2 |
Valero Energy
VLO
|
+$99.8M |
| 3 |
Salesforce
CRM
|
+$90.6M |
| 4 |
Marathon Petroleum
MPC
|
+$64.9M |
| 5 |
Amazon
AMZN
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$96.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.8M |
| 3 |
Nike
NKE
|
+$72.3M |
| 4 |
Mastercard
MA
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$300B
| $9.65M | 0.09% |
59,842
+5,341
| +10% | +$868K |
|
277
CALL
CVS Health
CVS
$133B
| $9.65M | 0.09% |
108,400
+105,800
| +4,069% | +$9.99M |
|
|
SONC
278
DELISTED
Sonic Corp
SONC
| $9.63M | 0.09% |
368,037
-34,254
| -9% | -$943K |
|
279
PPG Industries
PPG
$24.6B
| $9.63M | 0.09% |
93,164
-145,269
| -61% | -$15.2M |
|
280
Goodyear
GT
$2B
| $9.59M | 0.09% |
296,746
+276,749
| +1,384% | +$8.05M |
|
281
DTE Energy
DTE
$29.5B
| $9.58M | 0.09% |
+120,190
| New | +$9.79M |
|
282
PUT
Baidu
BIDU
$37.7B
| $9.56M | 0.09% |
52,500
-55,700
| -51% | -$9.64M |
|
283
CALL
NVIDIA
NVDA
$4.86T
| $9.45M | 0.09% |
5,516,000
+2,176,000
| +65% | +$3.21M |
|
284
Radian Group
RDN
$5.18B
| $9.43M | 0.09% |
696,187
+388,338
| +126% | +$5.01M |
|
285
PUT
EOG Resources
EOG
$79.2B
| $9.41M | 0.09% |
97,300
+15,800
| +19% | +$1.39M |
|
286
Smith & Wesson
SWBI
$651M
| $9.38M | 0.09% |
458,938
-308,344
| -40% | -$6.75M |
|
287
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $9.35M | 0.09% |
96,900
-558,000
| -85% | -$53.1M |
|
288
Alkermes
ALKS
$8.22B
| $9.35M | 0.09% |
198,762
+42,356
| +27% | +$2.01M |
|
289
PUT
Kohl's
KSS
$2.17B
| $9.31M | 0.09% |
212,700
+83,700
| +65% | +$3.51M |
|
290
JetBlue
JBLU
$2.28B
| $9.3M | 0.09% |
539,723
-436,708
| -45% | -$7.47M |
|
291
Amgen
AMGN
$208B
| $9.26M | 0.09% |
55,504
-156,344
| -74% | -$26.4M |
|
292
GoPro
GPRO
$130M
| $9.21M | 0.08% |
+552,036
| New | +$7.58M |
|
293
Vail Resorts
MTN
$5.32B
| $9.18M | 0.08% |
58,497
+46,097
| +372% | +$7.03M |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $9.13M | 0.08% |
124,525
+38,865
| +45% | +$2.73M |
|
295
Manhattan Associates
MANH
$11.2B
| $9.04M | 0.08% |
156,972
+50,746
| +48% | +$3.06M |
|
296
Intel
INTC
$455B
| $9M | 0.08% |
238,356
-1,559,309
| -87% | -$55.2M |
|
|
AKRX
297
DELISTED
Akorn Inc
AKRX
| $8.97M | 0.08% |
328,933
+248,906
| +311% | +$7.37M |
|
298
iShares Russell 2000 ETF
IWM
$79.8B
| $8.95M | 0.08% |
+72,062
| New | +$8.76M |
|
299
AB InBev
BUD
$167B
| $8.89M | 0.08% |
67,630
-34,325
| -34% | -$4.34M |
|
300
PUT
United Parcel Service
UPS
$88.6B
| $8.84M | 0.08% |
80,800
+63,900
| +378% | +$6.98M |
|
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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.