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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
SO icon
476
PUT
Southern Company
SO
$107B
$4.73M 0.04%
92,200
+29,900
+48% +$1.57M
CHE icon
477
Chemed
CHE
$7.07B
$4.72M 0.04%
33,450
+2,442
+8% +$340K
PVH icon
478
PUT
PVH
PVH
$4.09B
$4.72M 0.04%
42,700
+9,500
+29% +$982K
TIF
479
PUT
DELISTED
Tiffany & Co.
TIF
$4.69M 0.04%
64,600
+4,300
+7% +$287K
OC icon
480
Owens Corning
OC
$11.5B
$4.68M 0.04%
87,741
-170,764
-66% -$9.17M
CS
481
DELISTED
Credit Suisse Group
CS
$4.66M 0.04%
+354,568
New +$4.29M
EMR icon
482
CALL
Emerson Electric
EMR
$86.7B
$4.66M 0.04%
85,400
-34,100
-29% -$1.83M
VTR icon
483
PUT
Ventas
VTR
$46.6B
$4.59M 0.04%
65,000
+25,200
+63% +$1.83M
CPRI icon
484
PUT
Capri Holdings
CPRI
$1.88B
$4.59M 0.04%
98,100
-9,200
-9% -$459K
DPZ icon
485
Domino's
DPZ
$12.1B
$4.59M 0.04%
30,211
-47,597
-61% -$6.95M
EWP icon
486
iShares MSCI Spain ETF
EWP
$2.14B
$4.59M 0.04%
170,996
+87,141
+104% +$2.28M
NXST icon
487
Nexstar Media Group
NXST
$5.88B
$4.58M 0.04%
+79,348
New +$4.18M
KHC icon
488
PUT
Kraft Heinz
KHC
$31.3B
$4.57M 0.04%
+51,100
New +$4.52M
BKNG icon
489
CALL
Booking.com
BKNG
$149B
$4.56M 0.04%
77,500
-32,500
-30% -$1.81M
AGN
490
CALL
DELISTED
Allergan plc
AGN
$4.56M 0.04%
19,800
+7,300
+58% +$1.78M
KO icon
491
CALL
Coca-Cola
KO
$374B
$4.55M 0.04%
107,600
-253,200
-70% -$11.1M
SLB icon
492
SLB Ltd
SLB
$73.2B
$4.55M 0.04%
+57,848
New +$4.59M
AZO icon
493
CALL
AutoZone
AZO
$48.8B
$4.53M 0.04%
5,900
+5,000
+556% +$3.89M
CF icon
494
PUT
CF Industries
CF
$18.2B
$4.51M 0.04%
185,400
-57,000
-24% -$1.39M
ALGT icon
495
Allegiant Air
ALGT
$2.78B
$4.51M 0.04%
34,161
+15,114
+79% +$2.05M
XME icon
496
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$4.51M 0.04%
+170,040
New +$4.56M
GPRE icon
497
Green Plains
GPRE
$1.17B
$4.5M 0.04%
171,910
+93,800
+120% +$2.19M
PM icon
498
CALL
Philip Morris
PM
$292B
$4.5M 0.04%
46,300
-120,900
-72% -$12.1M
PRU icon
499
Prudential Financial
PRU
$42.7B
$4.49M 0.04%
+54,959
New +$4.22M
TGI
500
DELISTED
Triumph Group
TGI
$4.44M 0.04%
159,113
+50,471
+46% +$1.63M
18 19
20
21 22

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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.