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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
PG icon
26
Procter & Gamble
PG
$346B
$62.9M 0.58%
701,070
+574,993
+456% +$49.9M
UAL icon
27
United Airlines
UAL
$39.1B
$62.9M 0.58%
+1,198,529
New +$57.7M
WMT icon
28
PUT
Walmart Inc
WMT
$889B
$62.2M 0.57%
2,586,300
-252,600
-9% -$6.13M
PG icon
29
PUT
Procter & Gamble
PG
$346B
$59.9M 0.55%
667,600
-36,400
-5% -$3.16M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$58.2M 0.53%
1,448,540
-528,540
-27% -$20.7M
APC
31
PUT
DELISTED
Anadarko Petroleum
APC
$58.1M 0.53%
917,500
+247,300
+37% +$13.8M
QCOM icon
32
PUT
Qualcomm
QCOM
$179B
$58M 0.53%
846,600
+510,400
+152% +$31M
CMG icon
33
PUT
Chipotle Mexican Grill
CMG
$42.6B
$56.9M 0.52%
6,720,000
+2,255,000
+51% +$18.5M
UNP icon
34
CALL
Union Pacific
UNP
$178B
$56.6M 0.52%
580,100
+303,200
+109% +$28.4M
GILD icon
35
Gilead Sciences
GILD
$162B
$56.5M 0.52%
713,733
+314,907
+79% +$25.6M
LUV icon
36
Southwest Airlines
LUV
$22.2B
$54.8M 0.5%
1,408,892
-309,300
-18% -$11.8M
UNP icon
37
PUT
Union Pacific
UNP
$178B
$54.8M 0.5%
561,700
+299,700
+114% +$28M
PM icon
38
PUT
Philip Morris
PM
$305B
$54.5M 0.5%
560,100
-87,200
-13% -$8.73M
NTES icon
39
NetEase
NTES
$79.2B
$53.6M 0.49%
1,113,985
-137,340
-11% -$5.84M
TGT icon
40
CALL
Target
TGT
$63.7B
$53.4M 0.49%
777,800
-554,700
-42% -$39.8M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$36.2B
$52.3M 0.48%
1,136,593
+398,528
+54% +$20.8M
C icon
42
Citigroup
C
$223B
$51.5M 0.47%
1,089,918
+954,974
+708% +$43.4M
LOW icon
43
Lowe's Companies
LOW
$119B
$51.2M 0.47%
708,586
+130,681
+23% +$10.2M
NKE icon
44
Nike
NKE
$62.5B
$50.8M 0.47%
965,389
-1,279,971
-57% -$72.3M
BABA icon
45
CALL
Alibaba
BABA
$276B
$50.3M 0.46%
475,200
+405,500
+582% +$37.6M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50M 0.46%
231,200
+145,600
+170% +$31.5M
QCOM icon
47
CALL
Qualcomm
QCOM
$179B
$49.7M 0.46%
725,200
+284,200
+64% +$17.3M
DAL icon
48
Delta Air Lines
DAL
$57B
$48.6M 0.45%
1,235,887
-724,294
-37% -$27.4M
ANDV
49
DELISTED
Andeavor
ANDV
$48.6M 0.45%
610,833
+513,112
+525% +$39.5M
JNJ icon
50
PUT
Johnson & Johnson
JNJ
$641B
$48.5M 0.45%
410,700
+302,900
+281% +$36.7M
1
2
3 4 5

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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.