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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 | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.27M | 0.06% |
+140,609
| New | +$6.1M |
|
|
TWTR
402
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.27M | 0.06% |
271,900
-180,600
| -40% | -$3.4M |
|
403
Universal Display
OLED
$3.75B
| $6.26M | 0.06% |
+112,727
| New | +$7.14M |
|
404
KeyCorp
KEY
$24.2B
| $6.24M | 0.06% |
+512,632
| New | +$6.13M |
|
405
PUT
International Paper
IP
$21.6B
| $6.23M | 0.06% |
137,174
+66,844
| +95% | +$2.95M |
|
406
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.23M | 0.06% |
15,500
-27,500
| -64% | -$11M |
|
|
407
CALL
Amazon
AMZN
$2.92T
| $6.2M | 0.06% |
148,000
-90,000
| -38% | -$3.44M |
|
408
CALL
General Dynamics
GD
$104B
| $6.19M | 0.06% |
+39,900
| New | +$5.95M |
|
409
PUT
Consolidated Edison
ED
$40.1B
| $6.14M | 0.06% |
81,500
-25,500
| -24% | -$1.98M |
|
410
Teleflex
TFX
$6.05B
| $6.09M | 0.06% |
36,258
+34,975
| +2,726% | +$6.27M |
|
411
PUT
CVS Health
CVS
$133B
| $6.09M | 0.06% |
+68,400
| New | +$6.46M |
|
412
CALL
Realty Income
O
$59.6B
| $6.08M | 0.06% |
93,809
-722
| -0.8% | -$47.7K |
|
|
VER
413
DELISTED
VEREIT, Inc.
VER
| $5.99M | 0.06% |
115,557
+73,654
| +176% | +$3.83M |
|
414
PUT
Weibo
WB
$2B
| $5.91M | 0.05% |
+117,800
| New | +$4.87M |
|
415
Fastenal
FAST
$54.7B
| $5.89M | 0.05% |
563,500
-1,011,380
| -64% | -$10.8M |
|
416
CALL
General Mills
GIS
$19.1B
| $5.82M | 0.05% |
91,100
+74,400
| +446% | +$5.18M |
|
|
SPR
417
DELISTED
Spirit AeroSystems
SPR
| $5.81M | 0.05% |
130,424
+15,203
| +13% | +$672K |
|
418
Bank OZK
OZK
$5.6B
| $5.78M | 0.05% |
150,408
-48,302
| -24% | -$1.83M |
|
|
EGRX
419
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.77M | 0.05% |
+82,415
| New | +$4.57M |
|
420
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.77M | 0.05% |
47,483
-26,244
| -36% | -$3.54M |
|
|
421
PUT
General Mills
GIS
$19.1B
| $5.74M | 0.05% |
+89,900
| New | +$6.25M |
|
422
CALL
Applied Materials
AMAT
$403B
| $5.74M | 0.05% |
190,300
+19,700
| +12% | +$550K |
|
423
PUT
Citigroup
C
$222B
| $5.74M | 0.05% |
121,500
-321,300
| -73% | -$14.6M |
|
424
Pentair
PNR
$10.4B
| $5.73M | 0.05% |
132,874
+116,266
| +700% | +$4.9M |
|
425
Hershey
HSY
$35.5B
| $5.72M | 0.05% |
59,819
+48,954
| +451% | +$5.18M |
|
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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.