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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 | |
|---|---|---|---|---|---|---|
301
CALL
Kimberly-Clark
KMB
$36.3B
| $8.8M | 0.08% |
69,800
-3,100
| -4% | -$401K |
|
|
302
CALL
Valero Energy
VLO
$92.9B
| $8.74M | 0.08% |
165,000
-126,700
| -43% | -$6.76M |
|
303
Range Resources
RRC
$9.38B
| $8.69M | 0.08% |
+224,368
| New | +$9.08M |
|
|
304
PUT
Marathon Petroleum
MPC
$92.4B
| $8.65M | 0.08% |
213,200
-112,700
| -35% | -$4.57M |
|
305
NCR Voyix
VYX
$1.14B
| $8.6M | 0.08% |
435,697
+75,061
| +21% | +$1.48M |
|
306
PUT
Lowe's Companies
LOW
$117B
| $8.58M | 0.08% |
118,800
+110,600
| +1,349% | +$8.6M |
|
307
McCormick & Company Non-Voting
MKC
$13.7B
| $8.44M | 0.08% |
168,844
+160,248
| +1,864% | +$8.12M |
|
308
CME Group
CME
$96.3B
| $8.38M | 0.08% |
80,199
+15,685
| +24% | +$1.64M |
|
309
PUT
Bath & Body Works
BBWI
$4.06B
| $8.37M | 0.08% |
146,337
+28,698
| +24% | +$1.69M |
|
|
TIF
310
CALL
DELISTED
Tiffany & Co.
TIF
| $8.34M | 0.08% |
114,800
+72,200
| +169% | +$4.82M |
|
311
Nu Skin
NUS
$252M
| $8.32M | 0.08% |
+128,370
| New | +$7.22M |
|
312
FirstEnergy
FE
$28B
| $8.28M | 0.08% |
250,223
-160,334
| -39% | -$5.45M |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| $8.27M | 0.08% |
64,317
+49,663
| +339% | +$5.95M |
|
314
Air Products & Chemicals
APD
$65.7B
| $8.21M | 0.08% |
59,054
-68,405
| -54% | -$9.49M |
|
315
Mercado Libre
MELI
$95.2B
| $8.16M | 0.07% |
44,117
+39,051
| +771% | +$6.47M |
|
316
Alaska Air
ALK
$5.29B
| $8.08M | 0.07% |
122,694
-30,031
| -20% | -$1.97M |
|
|
FPRX
317
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.07M | 0.07% |
+153,680
| New | +$7.34M |
|
318
CALL
Digital Realty Trust
DLR
$69.7B
| $8.02M | 0.07% |
82,600
+45,700
| +124% | +$4.65M |
|
319
CALL
Cheniere Energy
LNG
$55.2B
| $8.02M | 0.07% |
184,000
+37,200
| +25% | +$1.57M |
|
320
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $8.01M | 0.07% |
+335,488
| New | +$8.08M |
|
|
321
PUT
Kimberly-Clark
KMB
$36.3B
| $7.97M | 0.07% |
63,200
-38,600
| -38% | -$4.99M |
|
322
Bruker
BRKR
$9.57B
| $7.91M | 0.07% |
349,112
-111,339
| -24% | -$2.55M |
|
323
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $7.88M | 0.07% |
63,400
-39,100
| -38% | -$4.75M |
|
324
Navient
NAVI
$789M
| $7.87M | 0.07% |
+544,117
| New | +$7.58M |
|
325
PUT
American Airlines Group
AAL
$10.1B
| $7.76M | 0.07% |
212,000
+189,700
| +851% | +$6.7M |
|
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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.