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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
TAHO
426
DELISTED
Tahoe Resources Inc
TAHO
$5.72M 0.05%
+445,590
New +$6.6M
RYAAY icon
427
Ryanair
RYAAY
$30.4B
$5.71M 0.05%
190,383
-181,330
-49% -$5.27M
ZION icon
428
Zions Bancorporation
ZION
$10.2B
$5.69M 0.05%
+183,554
New +$5.21M
EVR icon
429
Evercore
EVR
$12.4B
$5.63M 0.05%
109,265
+66,100
+153% +$3.32M
DLR icon
430
PUT
Digital Realty Trust
DLR
$69.7B
$5.59M 0.05%
57,600
+34,800
+153% +$3.54M
TTM
431
DELISTED
Tata Motors Limited
TTM
$5.57M 0.05%
139,279
-5,000
-3% -$194K
MAA icon
432
Mid-America Apartment Communities
MAA
$15.4B
$5.56M 0.05%
59,161
+37,433
+172% +$3.73M
ED icon
433
CALL
Consolidated Edison
ED
$40.1B
$5.55M 0.05%
73,700
-11,600
-14% -$901K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$121B
$5.54M 0.05%
63,578
+50,779
+397% +$4.8M
KS
435
DELISTED
KapStone Paper and Pack Corp.
KS
$5.54M 0.05%
+292,930
New +$4.7M
ILMN icon
436
Illumina
ILMN
$31B
$5.5M 0.05%
31,113
+22,259
+251% +$3.56M
EWG icon
437
iShares MSCI Germany ETF
EWG
$1.59B
$5.5M 0.05%
209,249
+15,000
+8% +$385K
LPLA icon
438
LPL Financial
LPLA
$28.3B
$5.5M 0.05%
+183,702
New +$4.97M
HPQ icon
439
HP
HPQ
$24.9B
$5.42M 0.05%
349,152
-272,487
-44% -$3.88M
GGP
440
DELISTED
GGP Inc.
GGP
$5.42M 0.05%
196,442
-53,618
-21% -$1.6M
BIIB icon
441
CALL
Biogen
BIIB
$30B
$5.42M 0.05%
17,300
+12,500
+260% +$3.7M
CLX icon
442
Clorox
CLX
$11.6B
$5.41M 0.05%
43,193
+2,014
+5% +$264K
LNKD
443
PUT
DELISTED
LinkedIn Corporation
LNKD
$5.39M 0.05%
28,200
-173,600
-86% -$33.3M
PRGO icon
444
PUT
Perrigo
PRGO
$1.4B
$5.37M 0.05%
58,200
+12,600
+28% +$1.16M
VLO icon
445
PUT
Valero Energy
VLO
$92.9B
$5.37M 0.05%
101,400
-114,600
-53% -$6.11M
EWW icon
446
iShares MSCI Mexico ETF
EWW
$1.92B
$5.33M 0.05%
109,974
+9,774
+10% +$491K
WELL icon
447
CALL
Welltower
WELL
$169B
$5.31M 0.05%
71,000
+35,000
+97% +$2.68M
GOOGL icon
448
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$5.31M 0.05%
132,000
+12,000
+10% +$469K
PAYX icon
449
CALL
Paychex
PAYX
$41.6B
$5.29M 0.05%
91,500
+44,700
+96% +$2.68M
NUE icon
450
CALL
Nucor
NUE
$58.6B
$5.26M 0.05%
106,300
+29,100
+38% +$1.48M
16 17
18
19 20

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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.