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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
PZZA icon
451
Papa John's
PZZA
$984M
$5.23M 0.05%
66,379
-9,151
-12% -$683K
KR icon
452
PUT
Kroger
KR
$35.4B
$5.22M 0.05%
175,800
+136,800
+351% +$4.55M
DUK icon
453
CALL
Duke Energy
DUK
$97.8B
$5.21M 0.05%
65,100
+10,200
+19% +$845K
KO icon
454
PUT
Coca-Cola
KO
$377B
$5.21M 0.05%
123,100
-204,400
-62% -$8.96M
UPS icon
455
United Parcel Service
UPS
$88.6B
$5.2M 0.05%
47,529
-20,620
-30% -$2.25M
BLMN icon
456
Bloomin' Brands
BLMN
$741M
$5.17M 0.05%
299,862
-48,101
-14% -$892K
RH icon
457
CALL
RH
RH
$3.13B
$5.16M 0.05%
149,300
+55,900
+60% +$1.78M
ETR icon
458
Entergy
ETR
$50.2B
$5.15M 0.05%
134,272
+6,200
+5% +$247K
OIS icon
459
Oil States International
OIS
$489M
$5.11M 0.05%
161,766
+31,151
+24% +$958K
QEP
460
DELISTED
QEP RESOURCES, INC.
QEP
$5.09M 0.05%
260,465
+22,947
+10% +$423K
AGIO icon
461
Agios Pharmaceuticals
AGIO
$1.79B
$5.04M 0.05%
95,510
+65,663
+220% +$2.86M
ISRG icon
462
Intuitive Surgical
ISRG
$127B
$4.97M 0.05%
+61,695
New +$4.72M
SWKS icon
463
Skyworks Solutions
SWKS
$9.37B
$4.95M 0.05%
+64,998
New +$4.53M
GOLD
464
PUT
DELISTED
Randgold Resources Ltd
GOLD
$4.94M 0.05%
49,400
+21,500
+77% +$2.33M
EWA icon
465
iShares MSCI Australia ETF
EWA
$1.39B
$4.93M 0.05%
236,024
+8,442
+4% +$172K
VR
466
DELISTED
Validus Hold Ltd
VR
$4.93M 0.05%
99,005
-12,364
-11% -$614K
NKE icon
467
PUT
Nike
NKE
$61.9B
$4.93M 0.05%
93,600
-2,400
-3% -$135K
AWH
468
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.91M 0.05%
121,576
+29,300
+32% +$1.16M
DG icon
469
PUT
Dollar General
DG
$28B
$4.91M 0.05%
70,200
+48,000
+216% +$4.07M
WWW icon
470
Wolverine World Wide
WWW
$1.61B
$4.91M 0.05%
+213,100
New +$4.96M
ZD icon
471
Ziff Davis
ZD
$1.96B
$4.9M 0.05%
84,547
+4,104
+5% +$239K
HLF icon
472
Herbalife
HLF
$1.29B
$4.83M 0.04%
155,936
-96,466
-38% -$3.05M
RTX icon
473
PUT
RTX Corp
RTX
$290B
$4.78M 0.04%
74,683
-66,420
-47% -$4.4M
PPC icon
474
Pilgrim's Pride
PPC
$6.51B
$4.76M 0.04%
225,447
+68,622
+44% +$1.59M
SO icon
475
CALL
Southern Company
SO
$109B
$4.74M 0.04%
92,400
+46,100
+100% +$2.43M
17 18
19
20 21

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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.