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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
NSC icon
326
Norfolk Southern
NSC
$75.4B
$7.74M 0.07%
+79,720
New +$7.26M
TPR icon
327
Tapestry
TPR
$30.8B
$7.71M 0.07%
+210,768
New +$8.35M
ADBE icon
328
Adobe
ADBE
$99.5B
$7.64M 0.07%
70,436
-13,657
-16% -$1.37M
VMC icon
329
Vulcan Materials
VMC
$34.8B
$7.63M 0.07%
67,059
-221
-0.3% -$26.1K
EBAY icon
330
eBay
EBAY
$50.6B
$7.56M 0.07%
229,700
-11,888
-5% -$359K
BRK.B icon
331
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.56M 0.07%
52,300
+42,000
+408% +$6.14M
SHW icon
332
CALL
Sherwin-Williams
SHW
$82.7B
$7.55M 0.07%
+81,900
New +$7.94M
WT icon
333
WisdomTree
WT
$2.96B
$7.54M 0.07%
+732,339
New +$7.63M
CF icon
334
CALL
CF Industries
CF
$19.2B
$7.52M 0.07%
308,800
+39,400
+15% +$962K
RL icon
335
Ralph Lauren
RL
$22.6B
$7.5M 0.07%
+74,129
New +$7.44M
F icon
336
Ford
F
$58.5B
$7.48M 0.07%
619,822
+138,505
+29% +$1.75M
NVO
337
Novo Nordisk
NVO
$208B
$7.48M 0.07%
359,638
+318,424
+773% +$7.89M
TXN icon
338
Texas Instruments
TXN
$252B
$7.46M 0.07%
106,233
+3,213
+3% +$219K
T icon
339
AT&T
T
$159B
$7.45M 0.07%
242,803
+46,174
+23% +$1.46M
AEM icon
340
CALL
Agnico Eagle Mines
AEM
$73.6B
$7.4M 0.07%
136,600
-58,300
-30% -$3.21M
TAP icon
341
PUT
Molson Coors Class B
TAP
$7.79B
$7.38M 0.07%
67,200
+54,700
+438% +$5.56M
COR
342
DELISTED
Coresite Realty Corporation
COR
$7.33M 0.07%
+99,056
New +$8.03M
CY
343
DELISTED
Cypress Semiconductor
CY
$7.33M 0.07%
602,549
+343,490
+133% +$3.92M
SCHW
344
Charles Schwab
SCHW
$183B
$7.3M 0.07%
231,265
-261,284
-53% -$7.66M
LUMN icon
345
Lumen
LUMN
$6.57B
$7.29M 0.07%
265,822
+59,299
+29% +$1.73M
REGN icon
346
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$7.28M 0.07%
18,100
-11,100
-38% -$4.45M
EQR icon
347
Equity Residential
EQR
$24.9B
$7.25M 0.07%
112,775
-333,378
-75% -$22.2M
AAL icon
348
CALL
American Airlines Group
AAL
$10.1B
$7.23M 0.07%
197,600
+159,200
+415% +$5.62M
INTC icon
349
CALL
Intel
INTC
$455B
$7.23M 0.07%
191,600
+77,600
+68% +$2.75M
KMT icon
350
Kennametal
KMT
$2.59B
$7.23M 0.07%
249,034
+121,332
+95% +$3.21M
12 13
14
15 16

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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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Tiger Global Management
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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.