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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
PRGO icon
376
Perrigo
PRGO
$1.4B
$6.72M 0.06%
+72,837
New +$6.71M
NUE icon
377
Nucor
NUE
$58.6B
$6.71M 0.06%
135,591
-205,493
-60% -$10.5M
DFT
378
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.7M 0.06%
+162,469
New +$7.33M
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$6.7M 0.06%
83,093
-283,868
-77% -$23.1M
INTC icon
380
PUT
Intel
INTC
$455B
$6.69M 0.06%
177,300
+124,100
+233% +$4.39M
BBBY
381
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.64M 0.06%
154,100
-23,200
-13% -$1.03M
RS icon
382
Reliance Steel & Aluminium
RS
$20.7B
$6.62M 0.06%
91,891
+62,992
+218% +$4.72M
SYF icon
383
Synchrony
SYF
$24.7B
$6.62M 0.06%
236,403
-518,721
-69% -$14.2M
PAAS icon
384
Pan American Silver
PAAS
$18.2B
$6.61M 0.06%
374,997
-288,461
-43% -$5.39M
POT
385
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$6.6M 0.06%
404,200
-317,000
-44% -$5.23M
BBBY
386
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.59M 0.06%
152,900
-48,700
-24% -$2.17M
MAR icon
387
Marriott International
MAR
$98.3B
$6.59M 0.06%
97,864
-66,506
-40% -$4.69M
CPRI icon
388
Capri Holdings
CPRI
$1.83B
$6.54M 0.06%
139,696
-231,188
-62% -$11.5M
LRCX icon
389
Lam Research
LRCX
$367B
$6.52M 0.06%
+688,830
New +$6.27M
INCY icon
390
Incyte
INCY
$24.2B
$6.52M 0.06%
69,104
-347,099
-83% -$29.2M
ITB icon
391
iShares US Home Construction ETF
ITB
$2.26B
$6.47M 0.06%
+234,777
New +$6.72M
SLB icon
392
PUT
SLB Ltd
SLB
$73.6B
$6.43M 0.06%
81,800
-33,000
-29% -$2.62M
NTES icon
393
PUT
NetEase
NTES
$85.3B
$6.43M 0.06%
133,500
-165,000
-55% -$7.02M
BB icon
394
BlackBerry
BB
$4.98B
$6.4M 0.06%
801,842
+559,967
+232% +$4.21M
WPM icon
395
CALL
Wheaton Precious Metals
WPM
$49.5B
$6.39M 0.06%
236,600
+20,800
+10% +$572K
AMAT icon
396
PUT
Applied Materials
AMAT
$403B
$6.37M 0.06%
211,400
-9,500
-4% -$265K
IP icon
397
CALL
International Paper
IP
$21.6B
$6.37M 0.06%
140,237
+55,335
+65% +$2.44M
MDLZ icon
398
Mondelez International
MDLZ
$79.5B
$6.33M 0.06%
+144,068
New +$6.32M
PRGO icon
399
CALL
Perrigo
PRGO
$1.4B
$6.33M 0.06%
68,500
+33,100
+94% +$3.05M
JACK icon
400
Jack in the Box
JACK
$312M
$6.28M 0.06%
65,455
-32,735
-33% -$3.1M
14 15
16
17 18

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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.